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 -31.29% 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 | -31.29% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 2.85K |
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 |