Deterra Royalties Limited (DETRF)
Deterra Royalties Statistics
Share Statistics
Deterra Royalties has 528.92M shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 528.92M |
Shares Change (YoY) | 0.05% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 420.99M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.13 and the forward PE ratio is null. Deterra Royalties's PEG ratio is -1.1.
PE Ratio | 16.13 |
Forward PE | n/a |
PS Ratio | 10.72 |
Forward PS | n/a |
PB Ratio | 26.69 |
P/FCF Ratio | 13.49 |
PEG Ratio | -1.1 |
Enterprise Valuation
Deterra Royalties has an Enterprise Value (EV) of 2.43B.
EV / Sales | 10.6 |
EV / EBITDA | 11.01 |
EV / EBIT | 13.33 |
EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 107.2, with a Debt / Equity ratio of 0.
Current Ratio | 107.2 |
Quick Ratio | 106.56 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 88.26 |
Financial Efficiency
Return on Equity is 165.47% and Return on Invested Capital is 136.98%.
Return on Equity | 165.47% |
Return on Assets | 134.36% |
Return on Invested Capital | 136.98% |
Revenue Per Employee | $20.84M |
Profits Per Employee | $13.86M |
Employee Count | 11 |
Asset Turnover | 2.02 |
Inventory Turnover | 14.39 |
Taxes
Income Tax | 65.25M |
Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by -30.99% in the last 52 weeks. The beta is 0.69, so Deterra Royalties's price volatility has been higher than the market average.
Beta | 0.69 |
52-Week Price Change | -30.99% |
50-Day Moving Average | 2.33 |
200-Day Moving Average | 2.52 |
Relative Strength Index (RSI) | 52.12 |
Average Volume (20 Days) | 2.87K |
Income Statement
In the last 12 months, Deterra Royalties had revenue of 229.26M and earned 152.46M in profits. Earnings per share was 0.29.
Revenue | 229.26M |
Gross Profit | 220.34M |
Operating Income | 220.21M |
Net Income | 152.46M |
EBITDA | 220.6M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 29.49M in cash and 186K in debt, giving a net cash position of 29.3M.
Cash & Cash Equivalents | 29.49M |
Total Debt | 186K |
Net Cash | 29.3M |
Retained Earnings | 89.1M |
Total Assets | 102.36M |
Working Capital | 90.72M |
Cash Flow
In the last 12 months, operating cash flow was 182.32M and capital expenditures -89K, giving a free cash flow of 182.23M.
Operating Cash Flow | 182.32M |
Capital Expenditures | -89K |
Free Cash Flow | 182.23M |
FCF Per Share | 0.34 |
Margins
Gross margin is 96.11%, with operating and profit margins of 96.05% and 66.5%.
Gross Margin | 96.11% |
Operating Margin | 96.05% |
Pretax Margin | 94.96% |
Profit Margin | 66.5% |
EBITDA Margin | 96.22% |
EBIT Margin | 96.05% |
FCF Margin | 79.49% |
Dividends & Yields
DETRF pays an annual dividend of $0.15, which amounts to a dividend yield of 6.69%.
Dividend Per Share | $0.15 |
Dividend Yield | 6.69% |
Dividend Growth (YoY) | -41.44% |
Payout Ratio | 88.91% |
Earnings Yield | 6.2% |
FCF Yield | 7.41% |
Analyst Forecast
Currently there are no analyst rating for DETRF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 58.28 |
Piotroski F-Score | 6 |