DeSoto
DES.AXDeSoto Resources Limited Price (DES.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
88,969,923
(0.0224)%Revenue and Profitability
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Net Income | -154,609 | -1,460,083 | -1,694,311 |
| FCF USD | -141,498 | -1,782,306 | -3,104,794 |
| OCF USD | -128,540 | -1,188,800 | -1,558,623 |
Financial Health - DEBT
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| YTPD | 0.00 | -0.11 | -0.06 |
| D/E | 0.31 | 0.02 | 0.02 |
| CA/CL | 6.64 | 30.30 | 14.13 |
| TA/TL | 3.45 | 23.52 | 18.67 |
| Total Debt | 270,301 | 213,544 | 157,354 |
Management Performance
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| ROIC | -13.52% | -14.09% | -14.66% |
| ROE | -17.81% | -14.38% | -18.74% |
| ROA | 0.00% | -13.77% | -17.74% |
| NM % | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 91.52% | 122.07% | 183.25% |
| Operating Margin (OM) | - | - | - |
Per Share
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| EPS | 0.00 | -0.02 | -0.02 |
| SPS | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.01 | -0.02 |
| FCPS | 0.00 | -0.02 | -0.03 |
| BVPS | 0.01 | 0.11 | 0.10 |
Per Share - CAGR
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAGR-EPS | 0.00 | -0.02 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.01 | -0.02 |
| CAGR-FCPS | 0.00 | -0.02 | -0.03 |
| CAGR-BVPS | 0.01 | 0.11 | 0.10 |