Deterra Royalties
(OTC) DETRF
Deterra Royalties Financials at a Glance
Market Cap
$1.70B
Revenue (TTM)
A$503.75M
Net Income (TTM)
A$297.18M
EPS (TTM)
$0.22
P/E Ratio
14.73
Dividend
$0.17
Beta (Volatility)
0.05 (Low)
Dividend
$0.17
Beta (Volatility)
0.05 (Low)
Price
$3.21
Volume
7,989
Open
$3.21
Price
$3.21
Volume
7,989
Open
$3.21
Previous Close
$3.21
Daily Range
$3.21 - $3.21
52-Week Range
$2.51 - $3.50
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.17
Beta (Volatility)
0.05 (Low)
Price
$3.21
Volume
7,989
Open
$3.21
Previous Close
$3.21
Daily Range
$3.21 - $3.21
52-Week Range
$2.51 - $3.50
Estimated Earnings Date
Aug 19, 2026
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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
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
6.79%
Dividend Yield
5.37%
Payout Ratio
64.34%
Stock Overview
Market Cap
$1.70B
Shares Outstanding
529.46M
Volume
7.99K
Avg. Volume
32.35K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$121.33M
-8.7%
Gross Profit
A$113.25M
-11.7%
Gross Margin
93.34%
N/A
Market Cap
$1.70B
N/A
Market Cap/Employee
$4.81M
N/A
Employees
354
N/A
Net Income
A$87.13M
-2.2%
EBITDA
A$113.26M
-11.2%
Quarterly Fundamentals
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%