Deterra Royalties Statistics
Total Valuation
DETRF has a market cap or net worth of 1.63 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is 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) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 49.39% |
| Float | 412.38M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 15.57.
| PE Ratio | 15.94 |
| Forward PE | 15.57 |
| PS Ratio | 9.42 |
| PB Ratio | 19.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 20.58.
| EV / Earnings | 17.83 |
| EV / Sales | 9.71 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 10.49 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 30.20, with a Debt / Equity ratio of 2.37.
| Current Ratio | 30.20 |
| Quick Ratio | 29.94 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.19 |
| Interest Coverage | 5,540.78 |
Financial Efficiency
Return on equity (ROE) is 151.89% and return on invested capital (ROIC) is 42.66%.
| Return on Equity (ROE) | 151.89% |
| Return on Assets (ROA) | 50.48% |
| Return on Invested Capital (ROIC) | 42.66% |
| Return on Capital Employed (ROCE) | 48.88% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 15.70M |
| Profits Per Employee | 9.28M |
| Employee Count | 11 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DETRF has paid 45.36 million in taxes.
| Income Tax | 45.36M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.52, so DETRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 2,745 |
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 172.71 million and earned 102.08 million in profits. Earnings per share was 0.19.
| Revenue | 172.71M |
| Gross Profit | 164.76M |
| Operating Income | 159.83M |
| Pretax Income | 147.43M |
| Net Income | 102.08M |
| EBITDA | 163.99M |
| EBIT | 159.83M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 15.99 million in cash and 193.67 million in debt, with a net cash position of -177.67 million.
| Cash & Cash Equivalents | 15.99M |
| Total Debt | 193.67M |
| Net Cash | -177.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.73M |
| Book Value Per Share | 0.15 |
| Working Capital | 68.82M |
Cash Flow
In the last 12 months, operating cash flow was 88.43 million and capital expenditures -6,556, giving a free cash flow of 88.42 million.
| Operating Cash Flow | 88.43M |
| Capital Expenditures | -6,556 |
| Free Cash Flow | 88.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.40%, with operating and profit margins of 92.55% and 59.10%.
| Gross Margin | 95.40% |
| Operating Margin | 92.55% |
| Pretax Margin | 85.37% |
| Profit Margin | 59.10% |
| EBITDA Margin | 94.95% |
| EBIT Margin | 92.55% |
| FCF Margin | 51.20% |
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 | 78.88% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.27% |
| FCF Yield | 5.43% |
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 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |