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Deterra Royalties Limited

Calidad de datos: 100%
DETRF
OTC Basic Materials Industrial Materials
$2.80
$0.00 (0.00%)
Cap. Mercado: 1.48B
Rango del Día
$2.80 $2.80
Rango de 52 Semanas
$2.05 $3.32
Volumen
400
Promedio 50D / 200D
$3.05 / $2.80
Cierre Anterior
$2.80

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 9.5 0.2
P/B 11.9 1.1
ROE % 143.6 7.4
Net Margin % 59.1 6.5
Rev Growth 5Y % 16.1 5.5
D/E 2.4 0.5

Puntos Clave

Revenue grew 16.06% annually over 5 years — strong growth
ROE of 143.63% indicates high profitability
Net margin of 59.10% shows strong profitability
Debt/Equity of 2.37 — high leverage
Generating 134.87M in free cash flow
P/E of 9.52 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
16.06%
Revenue (1Y)14.90%
Earnings (1Y)2.12%
FCF Growth (3Y)2.73%

Calidad

Return on Equity
143.63%
ROIC41.39%
Net Margin59.10%
Op. Margin88.00%

Seguridad

Debt / Equity
2.37
Current Ratio30.20
Interest Coverage20.92

Valoración

P/E Ratio
9.52
P/B Ratio11.88
EV/EBITDA7.56
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.90% Revenue Growth (3Y) -0.33%
Earnings Growth (1Y) 2.12% Earnings Growth (3Y) -6.60%
Revenue Growth (5Y) 16.06% Earnings Growth (5Y) 13.37%
Profitability
Revenue (TTM) 263.43M Net Income (TTM) 155.70M
ROE 143.63% ROA 30.99%
Gross Margin 95.40% Operating Margin 88.00%
Net Margin 59.10% Free Cash Flow (TTM) 134.87M
ROIC 41.39% FCF Growth (3Y) 2.73%
Safety
Debt / Equity 2.37 Current Ratio 30.20
Interest Coverage 20.92 Dividend Yield 0.06%
Valuation
P/E Ratio 9.52 P/B Ratio 11.88
P/S Ratio 5.62 PEG Ratio 0.00
EV/EBITDA 7.56 Dividend Yield 0.06%
Market Cap 1.48B Enterprise Value 1.75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 263.43M 229.26M 265.16M 145.21M 85.70M
Net Income 155.70M 152.46M 178.46M 94.26M 54.50M
EPS (Diluted) 0.29 0.29 0.34 0.18 0.10
Gross Profit 251.31M 220.34M 257.12M 140.24M 78.50M
Operating Income 231.81M 220.21M 256.60M 141.90M 78.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021
Total Assets 502.37M 113.47M 152.29M 89.09M
Total Liabilities 377.71M 21.34M 33.67M 27.37M
Shareholders' Equity 124.66M 92.14M 118.63M 61.72M
Total Debt 295.40M 186,000.0 248,000.0 311,000.0
Cash & Equivalents 24.39M 29.49M 27.46M 24.21M
Current Assets 108.57M 103.77M 141.76M 79.81M
Current Liabilities 3.60M 968,000.0 670,000.0 11.84M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Light Compounder
#41 of 211
54
Custom Contrarian Investing (David Dreman)
#51 of 655
71

Actividad Reciente

Entró Capital Light Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026