Skip to main content
Back
DETRF logo

Deterra Royalties Limited

Data quality: 100%
DETRF
OTC Basic Materials Industrial Materials
$2.85
$0.00 (0.00%)
Mkt Cap: 1.51B
Day Range
$2.80 $2.85
52-Week Range
$2.05 $3.32
Volume
400
50D / 200D Avg
$3.05 / $2.80
Prev Close
$2.85

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (468 peers)

Metric Stock Sector Median
P/E 9.7 2.3
P/B 12.1 1.7
ROE % 143.6 6.0
Net Margin % 59.1 5.4
Rev Growth 5Y % 16.1 4.7
D/E 2.4 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.28
$0.26 – $0.32
226.57M 1
FY2028 $0.30
$0.28 – $0.35
243.02M 1
FY2027 $0.29
$0.27 – $0.34
238.77M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-16 $0.10 $0.11 +12.1%
2025-08-18 $0.11 $0.11 +5.6%
2025-02-14 $0.08 $0.05 -43.8%
2024-08-19 $0.10 $0.10 -2.7%
2024-02-15 $0.10 $0.10 -0.8%
2023-06-30 $0.11 $0.11 -0.4%
2022-12-31 $0.08 $0.08 +0.1%
2022-06-30 $0.15 $0.08 -50.0%

Dividend History

5 yr streak

Yield

0.06%

Payout Ratio

0.79%

Growth (3Y)

-16.11%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 25, 2026 Mar 24, 2026 $0.09 5.41%
Aug 27, 2025 Sep 23, 2025 $0.08 5.49%
Feb 26, 2025 Mar 25, 2025 $0.06 6.83%
Aug 28, 2024 Sep 24, 2024 $0.10 7.93%
Feb 22, 2024 Mar 21, 2024 $0.10 6.03%
Aug 22, 2023 Sep 19, 2023 $0.11 6.51%
Feb 24, 2023 Mar 23, 2023 $0.08 7.56%
Aug 25, 2022 Sep 21, 2022 $0.15 7.84%
Mar 11, 2022 Mar 31, 2022 $0.09 5.45%
Sep 02, 2021 Sep 22, 2021 $0.09 3.35%
Mar 16, 2021 Mar 31, 2021 $0.02 0.60%

Key Takeaways

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 9.69 — trading at a low valuation

Growth

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

Quality

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

Safety

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

Valuation

P/E Ratio
9.69
Forward P/E9.25
P/B Ratio12.10
EV/EBITDA7.67
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
Dividends
Dividend Yield 0.06% Payout Ratio 0.79%
Dividend Growth (3Y) -16.11% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 9.69 Forward P/E 9.25
P/B Ratio 12.10 P/S Ratio 5.72
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 7.67 Fwd EV/EBITDA 7.33
Forward P/S 5.94 Fwd Earnings Yield 10.81%
FCF Yield 8.94%
Market Cap 1.51B Enterprise Value 1.78B

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

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#44 of 220
54

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Entered Capital Light Compounder
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026