ctrl K

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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019	Q2 2020
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Jun 30, 2019	Jun 30, 2019
PE Ratio	9.39	6.90	10.09	10.30	9.13	10.06	19.72	23.72	27.61	25.75
PEG Ratio	-0.8	0.17	1.11	-1.24	n/a	0.11	2.51	2.48	n/a	3.56
PS Ratio	24.84	18.51	26.53	27.92	24.27	26.83	48.83	60.95	70.00	65.73
PB Ratio	35.91	26.69	38.82	20.27	35.71	39.71	201.35	2.67K	n/a	n/a
P/FCF Ratio	34.94	34.40	23.09	78.01	34.07	45.80	91.94	n/a	n/a	n/a
P/OCF Ratio	34.90	34.36	23.09	78.01	34.07	45.79	91.84	n/a	n/a	n/a
OCF/S Ratio	0.71	0.54	1.15	0.36	0.71	0.59	0.53	n/a	n/a	n/a
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.01	1.28	12.91	n/a	n/a
Quick Ratio	153.21	106.56	113.19	210.86	77.14	6.74	58.42	n/a	n/a	n/a
Current Ratio	153.21	107.20	113.19	211.58	77.14	6.74	58.42	n/a	n/a	n/a
Asset Turnover	1.16	1.17	1.20	0.57	1.25	1.03	1.49	2.83	n/a	n/a
Interest Coverage	68.34	102.10	73.17	n/a	578.44	511.95	639.76	222.00	189.50	203.00
Return on Equity	0.96	0.97	0.96	0.49	0.98	0.99	2.55	28.09	n/a	n/a
Return on Assets	0.77	0.79	0.79	0.38	0.83	0.68	0.92	1.82	n/a	n/a
Return on Invested Capital	0.78	0.79	0.80	0.39	0.84	0.79	0.90	1.83	n/a	n/a
Dividend Yield	0.02	0.01	0.02	0.01	0.03	0.01	0.01	n/a	n/a	n/a
Payout Ratio	0.57	0.36	0.92	0.53	0.99	0.21	0.61	n/a	n/a	n/a
Gross Profit Margin	0.96	0.97	0.95	0.98	0.96	0.96	0.98	0.92	0.91	0.92
Net Profit Margin	0.66	0.67	0.66	0.68	0.66	0.67	0.62	0.64	0.63	0.64
Pretax Profit Margin	0.94	0.95	0.94	0.97	0.95	0.96	1.01	0.92	0.91	0.91
Operating Profit Margin	0.95	0.96	0.95	0.97	0.95	0.96	0.97	0.92	0.91	0.92
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.95	0.96	0.95	0.98	0.96	0.96	0.98	0.93	0.92	0.92