Financials DeSoto Resources Limited

Equities

DES

AU0000245763

Diversified Mining

Market Closed - Australian S.E. 08:02:04 2024-05-22 pm EDT 5-day change 1st Jan Change
0.076 AUD +2.70% Intraday chart for DeSoto Resources Limited +15.15% -17.39%

Valuation

Fiscal Period: Junio 2023
Capitalization 1 10.67
Enterprise Value (EV) 1 2.224
P/E ratio -5.36 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -1,618,669 x
EV / FCF -1,853,504 x
FCF Yield -0%
Price to Book 1.05 x
Nbr of stocks (in thousands) 88,950
Reference price 2 0.1200
Announcement Date 9/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2022 2023
Net sales - -
EBITDA - -1.374
EBIT 1 -0.6156 -1.385
Operating Margin - -
Earnings before Tax (EBT) 1 -0.6184 -1.46
Net income 1 -0.6184 -1.46
Net margin - -
EPS - -0.0224
Free Cash Flow - -1.2
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 12/14/22 9/24/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2022 2023
Net Debt 1 - -
Net Cash position 1 0.61 8.45
Leverage (Debt/EBITDA) - -
Free Cash Flow - -1.2
ROE (net income / shareholders' equity) - -26.5%
ROA (Net income/ Total Assets) - -14.6%
Assets 1 - 9.973
Book Value Per Share 2 0.0300 0.1100
Cash Flow per Share 2 0.0300 0.0700
Capex 1 0.05 0.59
Capex / Sales - -
Announcement Date 12/14/22 9/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DES Stock
  4. Financials DeSoto Resources Limited