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Deterra Royalties(OTC) DETRF

Current Price$3.05
Market Cap$1.61BMarket 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)-20%
5 Year+17%
1 Year+24%
1 Month-5%
Deterra Royalties last closing stock price
MetricPriceDate
Last closeUSD 3.052026-07-23
Deterra Royalties stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.67%USD 3.002026-07-16
1 month-4.69%USD 3.202026-06-23
3 month+1.87%USD 2.992026-04-24
Year to date+15.53%USD 2.642025-12-31
1 year+24.31%USD 2.452025-07-22
3 year+14.82%USD 2.662023-07-24
5 year+17.01%USD 2.612021-07-23
Since inception-20.37%USD 3.832021-02-22

Deterra Royalties Financials at a Glance

Market Cap

$1.61BMarket 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$503.75M

Net Income (TTM)

A$297.18M

EPS (TTM)

$0.22

P/E Ratio

13.98

Dividend

$0.17

Beta (Volatility)

0.05 (Low)

Price

$3.05

Volume

9,901

Open

$3.00

Previous Close

$3.05

Daily Range

$3.00 - $3.05

52-Week Range

$2.51 - $3.50

Estimated Earnings Date

Aug 19, 2026

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 across various companies, focusing on bulk, base, and battery metals. The company holds royalties in several significant mining projects, including Mining Area C and St. Ives Gold, and is headquartered in Perth, Australia.

Products and Services
  • Royalty management across multiple mining projects
  • Focus on bulk, base, and battery metals
  • Partnerships with leading mining companies
Growth Outlook
  • Strong demand for battery metals supports revenue growth
  • Expansion of royalty portfolio enhances long-term value
  • Strategic partnerships expected to drive operational efficiency
Financial Highlights
  • Recent quarterly revenue of 121.33 million AUD, reflecting robust performance
  • Trailing twelve months (TTM) net income margin of 65.67% indicates strong profitability
  • Dividend yield of 5.93% offers attractive returns to shareholders
Deterra Royalties Ltd presents a compelling investment opportunity within the industrial materials sector. The company's focus on royalty management allows for a diversified revenue stream, particularly in the growing market for battery metals. Recent financial performance highlights a strong revenue base and impressive profit margins, positioning the company favorably for future growth. The strategic expansion of its royalty portfolio and partnerships with established mining firms further enhance its potential for long-term value creation.
AI Generated • Jul 23, 2026

Industry

Metals and Mining

Sector

Materials

Employees

8

CEO

Julian Andrews, PhD, CFA

Headquarters

Perth, WA 6000, AU

DETRF Financials

Key Financial Metrics (TTM)

Gross Margin

95.87%

Operating Margin

93.01%

Net Income Margin

65.67%

Return on Equity

135.85%

Return on Capital

55.18%

Return on Assets

47.72%

Earnings Yield

7.15%

Dividend Yield

5.66%

Payout Ratio

64.34%

Stock Overview

Market Cap

$1.61BMarket 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

529.46M

Volume

9.90K

Avg. Volume

39.30K

Financials (TTM)

Gross Profit

A$430.94M

Operating Income

A$425.69M

EBITDA

A$434.65M

Operating Cash Flow

A$305.93M

Capital Expenditure

-A$109.00K

Free Cash Flow

A$305.82M

Cash & ST Invst.

A$7.16M

Total Debt

A$156.51M

Deterra Royalties Performance Analysis

Deterra Royalties annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 192,313,145N/A
20232023-06-30AUD 154,226,928-19.8%
20242024-06-30AUD 157,623,5922.2%
20252025-06-30AUD 170,607,3748.2%
Deterra Royalties sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-31-10.4%
Q22024-12-31N/A
Q42025-06-3034.5%
Q22025-12-31-19.7%
Deterra Royalties annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.24N/A
20232023-06-30AUD 0.19-20.8%
20242024-06-30AUD 0.19-1.1%
20252025-06-30AUD 0.19-0.7%
Deterra Royalties sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-31-11.8%
Q22024-12-31N/A
Q42025-06-3047.3%
Q22025-12-3145.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$121.33M

-8.7%

Gross Profit

A$113.25M

-11.7%

Gross Margin

93.34%

N/A

Market Cap

$1.61BMarket 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

$4.56M

N/A

Employees

354

N/A

Net Income

A$87.13M

-2.2%

EBITDA

A$113.26M

-11.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$7.16M

-75.7%

Total Debt

A$156.51M

+84046.5%

Accounts Receivable

A$81.54M

+11.5%

Inventory

A$0.00

-100.0%

Long Term Debt

A$156.39M

+134721.2%

Short Term Debt

A$119.95K

+71.4%

Return on Assets

47.72%

N/A

Return on Invested Capital

68.83%

N/A

Free Cash Flow

A$86.36M

+20.8%

Operating Cash Flow

A$86.37M

+20.7%

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Questions About DETRF

What is the current price of Deterra Royalties?

Deterra Royalties is trading at $3.05 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$193.59M.

How much cash does Deterra Royalties have on hand?

Deterra Royalties reported A$15.99M 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 5.66%.

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