Deterra Royalties Limited (DETRF)

Deterra Royalties Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019
Market Capitalization	1,188	1,407	1,618	1,544	1,783	-
Market Cap Growth	-35.90%	-13.03%	4.80%	-13.41%	-	-
Enterprise Value	1,385	1,391	1,604	1,524	1,795	-
Last Close Price	2.35	2.51	3.10	3.14	3.48	-
PE Ratio	13.70	13.62	15.95	12.56	27.33	-
PS Ratio	8.21	8.77	10.61	8.45	17.74	-
PB Ratio	18.98	26.25	26.39	18.89	38.53	-
P/TBV Ratio	-	29.15	29.00	20.37	45.03	-
P/FCF Ratio	14.36	12.40	13.34	17.53	44.64	-
P/OCF Ratio	14.35	12.39	13.34	17.53	31.36	-
EV/Sales Ratio	9.26	8.67	10.51	8.34	17.87	-
EV/EBITDA Ratio	9.82	9.15	10.99	8.62	18.49	-
EV/EBIT Ratio	9.98	9.17	11.01	8.63	18.53	-
EV/FCF Ratio	16.74	12.26	13.23	17.31	44.95	-
Debt / Equity Ratio	3.11	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	1.43	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	2.35	0.00	0.00	0.00	0.01	-
Asset Turnover	0.78	2.24	1.73	2.20	-	-
Quick Ratio	13.11	12.71	106.63	210.68	6.69	-
Current Ratio	13.43	12.86	107.20	211.58	6.74	-
Return on Equity (ROE)	152.73%	179.59%	144.67%	197.91%	-	-
Return on Assets (ROA)	45.50%	132.38%	102.98%	132.77%	-	-
Return on Capital (ROIC)	54.44%	164.17%	129.59%	177.16%	-	-
Return on Capital Employed (ROCE)	44.30%	241.70%	194.60%	169.10%	167.30%	-
Earnings Yield	7.30%	7.34%	6.27%	7.96%	3.66%	-
FCF Yield	6.97%	8.06%	7.50%	5.70%	2.24%	-
Dividend Yield	-	7.79%	6.19%	7.41%	2.78%	-
Payout Ratio	110.21%	108.33%	118.15%	68.71%	35.37%	-
Buyback Yield / Dilution	-0.11%	-0.12%	-0.01%	-0.05%	-25.14%	-
Total Shareholder Return	-0.11%	7.67%	6.19%	7.36%	-22.36%	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.