Desoto Resources Ltd.

Desoto Resources Ltd.

AASX:DES
0.12
AUD
0.00
(0.00%)
-0.02EPS
8.61MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Desoto Resources Ltd. carries a market capitalization of 8.61M, placing it among publicly traded companies globally. Its enterprise value stands at 3.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.61M
Enterprise Value3.11M

Share Statistics

As of June 30, 2024, Desoto Resources Ltd. has 92.59M shares outstanding.

Shares Outstanding92.59M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.95
P/TBV Ratio0.95

Financial Position

As of June 30, 2024, Desoto Resources Ltd. maintains a current ratio of 14.13, meaning it holds 14.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of -327.21 demonstrates limited ability to service its debt obligations.

Current Ratio14.13
Quick Ratio14.00
Debt / Equity1.74
Debt / EBITDA-0.08
Interest Coverage-327.21

Financial Efficiency

Over the twelve months ended June 30, 2024, Desoto Resources Ltd. posted a negative return on equity (ROE) of -17.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.81, reflecting losses generated across the asset base.

Return on Equity (ROE)-17.65
Return on Assets (ROA)-16.81

Stock Price Statistics

AUD

As of the close on October 22, 2026, Desoto Resources Ltd.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

52-Week Price Change-33.33%
50-Day Moving Average0.13
200-Day Moving Average0.15

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.90M, while operating income came in at -1.96M.

Operating Income-1.96M
Pretax Income-1.69M
Net Income-1.69M
EBITDA-1.90M
EBIT-1.96M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Desoto Resources Ltd. holds 5.66M in cash and equivalents against 157,354.00 in total debt, resulting in a net debt position of -5.66M. Total book value stands at 9.04M, with working capital of 5.37M providing operational flexibility.

Cash & Cash Equivalents5.66M
Total Debt157,354.00
Net Debt-5.66M
Equity (Book Value)9.04M
Book Value Per Share0.10
Working Capital5.37M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -0.21, meaning Desoto Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.21