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5-day change | 1st Jan Change | ||
0.096 AUD | +26.32% | +29.73% | +4.35% |
04:36am | DeSoto Resources to Acquire Spectrum Project in Northern Territory; Shares Balloon 45% | MT |
05-28 | DeSoto Resources Limited entered into binding term sheet to acquire Spectrum Project. | CI |
Valuation
Fiscal Period: June | 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 | 24/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 | 14/12/22 | 24/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 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 | 14/12/22 | 24/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.35% | 4.5M | |
-10.57% | 152B | |
-5.70% | 122B | |
+2.58% | 75.94B | |
+12.05% | 49.13B | |
-3.71% | 46.18B | |
+27.60% | 39.65B | |
+123.82% | 36.34B | |
+28.57% | 27.41B | |
+75.69% | 20.31B |
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