Deterra Royalties Statistics

Total Valuation

Deterra Royalties has a market cap or net worth of AUD 2.04 billion. The enterprise value is 2.01 billion.

Market Cap	2.04B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Deterra Royalties has 528.81 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	528.81M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	40.29%
Float	419.96M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 13.95.

PE Ratio	13.20
Forward PE	13.95
PS Ratio	8.48
PB Ratio	25.40
P/TBV Ratio	28.21
P/FCF Ratio	12.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 11.82.

EV / Earnings	12.98
EV / Sales	8.36
EV / EBITDA	8.82
EV / EBIT	8.84
EV / FCF	11.82

Financial Position

The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.01.

Current Ratio	12.86
Quick Ratio	12.71
Debt / Equity	0.01
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	4,738.40

Financial Efficiency

Return on equity (ROE) is 179.59% and return on invested capital (ROIC) is 164.17%.

Return on Equity (ROE)	179.59%
Return on Assets (ROA)	132.38%
Return on Capital (ROIC)	164.17%
Revenue Per Employee	21.86M
Profits Per Employee	14.08M
Employee Count	11
Asset Turnover	2.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Deterra Royalties has paid 71.47 million in taxes.

Income Tax	71.47M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.66, so Deterra Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-22.65%
50-Day Moving Average	3.74
200-Day Moving Average	4.17
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	1,323,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deterra Royalties had revenue of AUD 240.51 million and earned 154.89 million in profits. Earnings per share was 0.29.

Revenue	240.51M
Gross Profit	231.43M
Operating Income	227.44M
Pretax Income	221.59M
Net Income	154.89M
EBITDA	227.79M
EBIT	227.44M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 31.06 million in cash and 497,000 in debt, giving a net cash position of 30.57 million or 0.06 per share.

Cash & Cash Equivalents	31.06M
Total Debt	497,000
Net Cash	30.57M
Net Cash Per Share	0.06
Equity (Book Value)	80.35M
Book Value Per Share	0.15
Working Capital	85.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.18 million and capital expenditures -88,000, giving a free cash flow of 170.10 million.

Operating Cash Flow	170.18M
Capital Expenditures	-88,000
Free Cash Flow	170.10M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 96.22%, with operating and profit margins of 94.57% and 64.40%.

Gross Margin	96.22%
Operating Margin	94.57%
Pretax Margin	92.13%
Profit Margin	64.40%
EBITDA Margin	94.71%
EBIT Margin	94.57%
FCF Margin	70.72%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.29
Dividend Yield	7.77%
Dividend Growth (YoY)	1.53%
Years of Dividend Growth	n/a
Payout Ratio	108.33%
Buyback Yield	-0.12%
Shareholder Yield	7.65%
Earnings Yield	7.58%
FCF Yield	8.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Deterra Royalties has an Altman Z-Score of 84.91 and a Piotroski F-Score of 4.

Altman Z-Score	84.91
Piotroski F-Score	4