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Deterra Royalties Limited (DETRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.0300-0.2200 (-6.77%)
At close: 09:36AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.62B
Enterprise Value 1.60B
Trailing P/E 15.50
Forward P/E 15.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.33
Price/Book (mrq)31.56
Enterprise Value/Revenue 9.62
Enterprise Value/EBITDA 9.99

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 313.44%
S&P500 52-Week Change 323.49%
52 Week High 33.8200
52 Week Low 32.7850
50-Day Moving Average 33.3022
200-Day Moving Average 33.3024

Share Statistics

Avg Vol (3 month) 31.82k
Avg Vol (10 day) 3761
Shares Outstanding 5528.65M
Implied Shares Outstanding 6529.11M
Float 8420.04M
% Held by Insiders 120.38%
% Held by Institutions 136.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 46.04%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 39.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 490.98%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 66.63%
Operating Margin (ttm)95.12%

Management Effectiveness

Return on Assets (ttm)166.90%
Return on Equity (ttm)226.44%

Income Statement

Revenue (ttm)251.84M
Revenue Per Share (ttm)0.48
Quarterly Revenue Growth (yoy)23.40%
Gross Profit (ttm)N/A
EBITDA 240.92M
Net Income Avi to Common (ttm)167.8M
Diluted EPS (ttm)0.2100
Quarterly Earnings Growth (yoy)24.20%

Balance Sheet

Total Cash (mrq)24.94M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)537k
Total Debt/Equity (mrq)0.65%
Current Ratio (mrq)153.21
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)156.71M
Levered Free Cash Flow (ttm)133.92M