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Deterra Royalties Limited (DETRF)

PNK: DETRF · Real-Time Price · USD

2.36

-0.05 (-2.07%)

At close: Apr 30, 2025, 9:53 AM

Deterra Royalties Ratios and Metrics

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019	Dec 31, 2018
PE Ratio	16.13	13.47	26.01	52.91	84.91
PEG Ratio	-1.1	0.15	0.33	0.94	n/a
PS Ratio	10.72	9.07	16.88	33.65	51.25
PB Ratio	26.69	20.26	39.71	n/a	n/a
P/FCF Ratio	13.49	18.81	29.85	n/a	n/a
P/OCF Ratio	13.49	18.81	29.83	n/a	n/a
OCF/S Ratio	0.80	0.48	0.57	n/a	n/a
Debt / Equity Ratio	0.00	0.00	0.01	n/a	n/a
Quick Ratio	106.56	210.86	6.74	n/a	n/a
Current Ratio	107.20	211.58	6.74	n/a	n/a
Asset Turnover	2.02	1.74	1.63	n/a	n/a
Interest Coverage	88.26	239.37	567.59	196.25	122.25
Return on Equity	1.65	1.50	1.53	n/a	n/a
Return on Assets	1.34	1.17	1.06	n/a	n/a
Return on Invested Capital	1.37	1.18	1.22	n/a	n/a
Dividend Yield	0.07	0.05	0.01	n/a	n/a
Payout Ratio	1.18	0.69	0.35	n/a	n/a
Gross Profit Margin	0.96	0.97	0.97	0.92	0.87
Net Profit Margin	0.66	0.67	0.65	0.64	0.60
Pretax Profit Margin	0.95	0.96	0.98	0.91	0.87
Operating Profit Margin	0.96	0.97	0.98	0.92	0.87
FCF Margin	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.96	0.97	0.98	0.92	0.88