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OTCMDETRF
Market cap1.25bUSD
Dec 24, Last price  
2.35USD
1D
-5.24%
1Q
-14.55%
IPO
-38.64%
Name

Deterra Royalties Ltd

Chart & Performance

D1W1MN
OTCM:DETRF chart
P/E
13.07
P/S
8.69
EPS
0.29
Div Yield, %
14.49%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
229m
-13.54%
56,000,00085,700,000145,209,000265,154,999229,264,000
Net income
152m
-14.57%
33,800,00054,500,00094,260,000178,462,000152,458,000
CFO
182m
+42.65%
0082,169,000127,815,000182,322,000
Dividend
Aug 27, 20240.0940752 USD/sh
Earnings
Feb 14, 2025

Profile

Deterra Royalties Limited operates as a royalty investment company in Australia. It is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. The company holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. Deterra Royalties Limited was incorporated in 2020 and is headquartered in Perth, Australia.
IPO date
Oct 23, 2020
Employees
8
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑062022‑062021‑062019‑122018‑12
Income
Revenues
229,264
-13.54%
265,155
82.60%
Cost of revenue
14,519
12,282
Unusual Expense (Income)
NOPBT
214,745
252,873
NOPBT Margin
93.67%
95.37%
Operating Taxes
65,254
77,070
Tax Rate
30.39%
30.48%
NOPAT
149,491
175,803
Net income
152,458
-14.57%
178,462
89.33%
Dividends
(180,123)
(122,615)
Dividend yield
7.40%
5.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70
68
Long-term debt
232
360
Deferred revenue
(20,251)
(32,815)
Other long-term liabilities
20,251
32,815
Net debt
(29,189)
(27,028)
Cash flow
Cash from operating activities
182,322
127,815
CAPEX
(89)
(10)
Cash from investing activities
(89)
(10)
Cash from financing activities
(180,197)
(124,555)
FCF
189,685
106,002
Balance
Cash
29,491
27,456
Long term investments
Excess cash
18,028
14,198
Stockholders' equity
92,138
118,625
Invested Capital
74,405
104,675
ROIC
166.95%
253.21%
ROCE
187.71%
165.39%
EV
Common stock shares outstanding
528,880
528,855
Price
4.60
8.49%
4.24
-5.78%
Market cap
2,432,846
8.50%
2,242,343
-5.73%
EV
2,403,657
2,215,315
EBITDA
215,141
253,266
EV/EBITDA
11.17
8.75
Interest
2,499
1,076
Interest/NOPBT
1.16%
0.43%