Deterra Royalties
(OTC) DETRF
Deterra Royalties Financials at a Glance
Market Cap
$1.48B
Revenue (TTM)
$503.75M
Net Income (TTM)
$297.18M
EPS (TTM)
$0.22
P/E Ratio
12.84
Dividend
$0.17
Beta (Volatility)
0.04 (Low)
Dividend
$0.17
Beta (Volatility)
0.04 (Low)
Price
$2.80
Volume
22,234
Open
$2.74
Price
$2.80
Volume
22,234
Open
$2.74
Previous Close
$2.80
Daily Range
$2.74 - $2.80
52-Week Range
$2.05 - $3.32
Dividend
$0.17
Beta (Volatility)
0.04 (Low)
Price
$2.80
Volume
22,234
Open
$2.74
Previous Close
$2.80
Daily Range
$2.74 - $2.80
52-Week Range
$2.05 - $3.32
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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
DETRF 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
7.79%
Dividend Yield
0.06%
Payout Ratio
64.34%
Stock Overview
Market Cap
$1.48B
Shares Outstanding
529.13M
Volume
22.23K
Short Interest
0.00%
Avg. Volume
11.39K
Financials (TTM)
Gross Profit
$251.31M
Operating Income
$231.81M
EBITDA
$250.13M
Operating Cash Flow
$134.88M
Capital Expenditure
$10.00K
Free Cash Flow
$134.87M
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
$121.33M
-8.7%
Gross Profit
$113.25M
-11.7%
Gross Margin
93.34%
N/A
Market Cap
$1.48B
N/A
Market Cap/Employee
$134.69M
N/A
Employees
11
N/A
Net Income
$87.13M
-2.2%
EBITDA
$113.26M
-11.2%
Quarterly Fundamentals
Net Cash
$149.35M
-609.6%
Accounts Receivable
$81.54M
+11.5%
Inventory
$0.00
-100.0%
Long Term Debt
$156.39M
+134721.2%
Short Term Debt
$119.95K
+71.4%
Return on Assets
47.72%
N/A
Return on Invested Capital
68.83%
N/A
Free Cash Flow
$86.36M
+20.8%
Operating Cash Flow
$86.37M
+20.7%