Deterra Royalties Statistics
Total Valuation
DETRF has a market cap or net worth of 1.19 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 420.00M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 18.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 16.74.
| EV / Earnings | 15.98 |
| EV / Sales | 9.26 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.98 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 13.43, with a Debt / Equity ratio of 3.11.
| Current Ratio | 13.43 |
| Quick Ratio | 13.11 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.35 |
| Interest Coverage | 4,429.56 |
Financial Efficiency
Return on equity (ROE) is 152.73% and return on invested capital (ROIC) is 54.44%.
| Return on Equity (ROE) | 152.73% |
| Return on Assets (ROA) | 45.50% |
| Return on Invested Capital (ROIC) | 54.44% |
| Return on Capital Employed (ROCE) | 44.29% |
| Revenue Per Employee | 13.16M |
| Profits Per Employee | 7.88M |
| Employee Count | 11 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.69, so DETRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 2,688 |
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 144.72 million and earned 86.69 million in profits. Earnings per share was 0.16.
| Revenue | 144.72M |
| Gross Profit | 138.61M |
| Operating Income | 134.32M |
| Pretax Income | 125.88M |
| Net Income | 86.69M |
| EBITDA | 136.35M |
| EBIT | 134.32M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.41 million in cash and 194.60 million in debt, giving a net cash position of -191.18 million.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 194.60M |
| Net Cash | -191.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.57M |
| Book Value Per Share | 0.12 |
| Working Capital | 42.62M |
Cash Flow
In the last 12 months, operating cash flow was 82.73 million and capital expenditures -3,713, giving a free cash flow of 82.73 million.
| Operating Cash Flow | 82.73M |
| Capital Expenditures | -3,713 |
| Free Cash Flow | 82.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.77%, with operating and profit margins of 92.81% and 59.90%.
| Gross Margin | 95.77% |
| Operating Margin | 92.81% |
| Pretax Margin | 86.98% |
| Profit Margin | 59.90% |
| EBITDA Margin | 94.22% |
| EBIT Margin | 92.81% |
| FCF Margin | 57.16% |
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 | 110.21% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 7.30% |
| FCF Yield | 6.97% |
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 5.74.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | n/a |