Deterra Royalties logo

Deterra Royalties(OTC) DETRF

Market Cap$1.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-23%
5 Year+47%
1 Year+8%
1 Month-9%
$2.95
-2.64%
-0.08Today
Deterra Royalties last closing stock price
MetricPriceDate
Last closeUSD 2.952026-09-24
Deterra Royalties stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.64%USD 3.032026-09-17
1 month-9.37%USD 3.262026-08-25
3 month-3.82%USD 3.072026-06-26
Year to date+14.4%USD 2.582025-12-31
1 year+7.67%USD 2.742025-09-24
3 year+10.33%USD 2.672023-09-25
5 year+47.12%USD 2.012021-09-24
Since inception-22.98%USD 3.832021-02-22

Deterra Royalties Financials at a Glance

Market Cap

$1.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$505.62M

Net Income (TTM)

A$295.39M

EPS (TTM)

$0.21

P/E Ratio

14.03

Dividend

$0.17

Beta (Volatility)

0.06 (Low)

Price

$2.95

Volume

7,050

Open

$2.95

Previous Close

$2.95

Daily Range

$2.95 - $2.95

52-Week Range

$2.51 - $3.50

Estimated Earnings Date

Feb 22, 2027

DETRF News

No articles available.

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About Deterra Royalties

Deterra Royalties Ltd is engaged in managing and growing a diverse portfolio of royalty assets focused on bulk, base, and battery metals. The company holds royalties in several significant mining projects, including Mining Area C and St. Ives Gold, positioning itself as a key player in the industrial materials sector.

Products and Services
  • Management of royalty assets across various mining projects
  • Focus on bulk, base, and battery metals
  • Partnerships with leading mining companies
Growth Outlook
  • Strong demand for battery metals supports long-term growth
  • Strategic partnerships enhance asset value and revenue potential
  • Expansion into new mining areas expected to drive future royalties
Financial Highlights
  • Recent quarterly revenue of 120.85 million AUD, showcasing strong performance
  • Trailing twelve months (TTM) net income margin of 67.74%, indicating profitability
  • Dividend yield of 5.56% reflects commitment to returning value to shareholders
Deterra Royalties Ltd operates in a sector characterized by increasing demand for essential metals, particularly in the context of the global shift towards renewable energy and electric vehicles. The company's strategic focus on royalty management allows it to benefit from the success of its partners without the operational risks associated with mining. Recent financial performance highlights a robust revenue stream and strong profit margins, positioning Deterra as an attractive option for investors interested in the industrial materials sector. The company's commitment to returning value to shareholders through dividends further enhances its appeal.
AI Generated • Sep 23, 2026

Industry

Metals and Mining

Sector

Materials

Employees

8

CEO

Jason R. Neal

Headquarters

Perth, WA 6000, AU

DETRF Financials

Key Financial Metrics (TTM)

Gross Margin

96.45%

Operating Margin

93.61%

Net Income Margin

67.74%

Return on Equity

116.70%

Return on Capital

79.36%

Return on Assets

45.14%

Earnings Yield

7.13%

Dividend Yield

5.61%

Payout Ratio

80.99%

Stock Overview

Market Cap

$1.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

531.77M

Volume

7.05K

Avg. Volume

18.01K

Financials (TTM)

Gross Profit

A$436.81M

Operating Income

A$426.86M

EBITDA

A$436.11M

Operating Cash Flow

A$304.27M

Capital Expenditure

-A$23.99K

Free Cash Flow

A$304.24M

Cash & ST Invst.

A$10.50M

Total Debt

A$143.09M

Deterra Royalties Performance Analysis

Deterra Royalties annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 154,226,928-19.8%
20242024-06-30AUD 157,623,5922.2%
20252025-06-30AUD 170,607,3748.2%
20262026-06-30AUD 164,255,801-3.7%
Deterra Royalties sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-3034.5%
Q22025-12-31-19.7%
Q42026-06-30-0.4%
Deterra Royalties annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.19-20.8%
20242024-06-30AUD 0.19-1.1%
20252025-06-30AUD 0.19-0.7%
20262026-06-30AUD 0.2110.3%
Deterra Royalties sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-3047.3%
Q22025-12-3145.5%
Q42026-06-30-12.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$120.85M

+1.6%

Gross Profit

A$120.34M

+5.1%

Gross Margin

99.57%

N/A

Market Cap

$1.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$4.43M

N/A

Employees

354

N/A

Net Income

A$76.94M

-2.3%

EBITDA

A$114.86M

+1.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$10.50M

-57.9%

Total Debt

A$143.09M

+26546.2%

Accounts Receivable

A$77.73M

+20.2%

Inventory

A$0.00

N/A

Long Term Debt

A$142.96M

+31669.2%

Short Term Debt

A$128.82K

+48.1%

Return on Assets

45.14%

N/A

Return on Invested Capital

63.33%

N/A

Free Cash Flow

A$83.02M

-1.9%

Operating Cash Flow

A$83.02M

-2.0%

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Questions About DETRF

What is the current price of Deterra Royalties?

Deterra Royalties is trading at $2.95 per share.

What is the 52-week range for Deterra Royalties?

Over the past 52 weeks, Deterra Royalties has traded between $2.51 and $3.50.

How much debt does Deterra Royalties have?

As of the most recent reporting period, Deterra Royalties reported total debt of A$99.27M.

How much cash does Deterra Royalties have on hand?

Deterra Royalties reported A$7.28M in cash and cash equivalents in its most recent financial results.

What is Deterra Royalties’s dividend yield?

Deterra Royalties currently has a dividend yield of 5.61%.

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