Deterra Royalties Statistics
Total Valuation
DETRF has a market cap or net worth of 1.50 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 529.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 49.28% |
| Float | 412.38M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 14.52.
| PE Ratio | 12.54 |
| Forward PE | 14.52 |
| PS Ratio | 8.23 |
| PB Ratio | 16.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 13.90.
| EV / Earnings | 13.41 |
| EV / Sales | 8.37 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.00 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 13.29, with a Debt / Equity ratio of 1.13.
| Current Ratio | 13.29 |
| Quick Ratio | 13.05 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.91 |
| Interest Coverage | 4,607.77 |
Financial Efficiency
Return on equity (ROE) is 149.19% and return on invested capital (ROIC) is 64.21%.
| Return on Equity (ROE) | 149.19% |
| Return on Assets (ROA) | 36.60% |
| Return on Invested Capital (ROIC) | 64.21% |
| Return on Capital Employed (ROCE) | 69.81% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 16.52M |
| Profits Per Employee | 10.85M |
| Employee Count | 11 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DETRF has paid 44.25 million in taxes.
| Income Tax | 44.25M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.54, so DETRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 3,206 |
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, DETRF had revenue of 181.75 million and earned 119.36 million in profits. Earnings per share was 0.23.
| Revenue | 181.75M |
| Gross Profit | 173.00M |
| Operating Income | 169.04M |
| Pretax Income | 163.61M |
| Net Income | 119.36M |
| EBITDA | 173.26M |
| EBIT | 169.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.78 million in cash and 104.29 million in debt, with a net cash position of -99.51 million.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 104.29M |
| Net Cash | -99.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.57M |
| Book Value Per Share | 0.17 |
| Working Capital | 55.75M |
Cash Flow
In the last 12 months, operating cash flow was 115.14 million and capital expenditures -8,671, giving a free cash flow of 115.13 million.
| Operating Cash Flow | 115.14M |
| Capital Expenditures | -8,671 |
| Free Cash Flow | 115.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.18%, with operating and profit margins of 93.01% and 65.67%.
| Gross Margin | 95.18% |
| Operating Margin | 93.01% |
| Pretax Margin | 90.02% |
| Profit Margin | 65.67% |
| EBITDA Margin | 95.33% |
| EBIT Margin | 93.01% |
| FCF Margin | 63.35% |
Dividends & Yields
DETRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.34% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DETRF has an Altman Z-Score of 9.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 4 |