Deterra Royalties
(ASX) DRR
Deterra Royalties Financials at a Glance
Market Cap
$2.18B
Revenue (TTM)
$506.34M
Net Income (TTM)
$319.02M
EPS (TTM)
$0.34
P/E Ratio
12.18
Dividend
$0.25
Beta (Volatility)
0.01 (Low)
Dividend
$0.25
Beta (Volatility)
0.01 (Low)
Price
$4.18
Volume
2,030,646
Open
$4.20
Price
$4.18
Volume
2,030,646
Open
$4.20
Previous Close
$4.18
Daily Range
$4.18 - $4.25
52-Week Range
$3.37 - $4.65
Dividend
$0.25
Beta (Volatility)
0.01 (Low)
Price
$4.18
Volume
2,030,646
Open
$4.20
Previous Close
$4.18
Daily Range
$4.18 - $4.25
52-Week Range
$3.37 - $4.65
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Get Access NowAbout Deterra Royalties
Industry
Metals and Mining
Sector
MaterialsEmployees
8
CEO
Julian Andrews, PhD, CFA
Website
www.deterraroyalties.comHeadquarters
Perth, WA 6000, AU
DRR Financials
Key Financial Metrics (TTM)
Gross Margin
96%
Operating Margin
93%
Net Income Margin
66%
Return on Equity
149%
Return on Capital
69%
Return on Assets
48%
Earnings Yield
8.21%
Dividend Yield
0.06%
Payout Ratio
64.34%
Stock Overview
Market Cap
$2.18B
Shares Outstanding
529.46M
Volume
2.03M
Short Interest
0.00%
Avg. Volume
1.43M
Financials (TTM)
Gross Profit
$263.43M
Operating Income
$243.80M
EBITDA
$248.03M
Operating Cash Flow
$134.88M
Capital Expenditure
$1.93M
Free Cash Flow
$132.95M
Cash & ST Invst.
$24.39M
Total Debt
$295.40M
Deterra Royalties Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$121.38M
+2.0%
Gross Profit
$113.30M
-1.0%
Gross Margin
93.34%
N/A
Market Cap
$2.18B
N/A
Market Cap/Employee
$198.31M
N/A
Employees
11
N/A
Net Income
$87.17M
+10.7%
EBITDA
$113.30M
-0.1%
Quarterly Fundamentals
Net Cash
$149.41M
-712.3%
Accounts Receivable
$81.57M
+30.2%
Inventory
$0.00
N/A
Long Term Debt
$156.45M
+34667.6%
Short Term Debt
$120.00K
+37.9%
Return on Assets
47.72%
N/A
Return on Invested Capital
68.83%
N/A
Free Cash Flow
$86.39M
+2.1%
Operating Cash Flow
$86.40M
+2.0%