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Deterra Royalties Limited

Basic Materials US DETRF

3.228USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

3.443.44
LowHigh

52 Week Range

2.073.29
LowHigh

Fundamentals

  • Previous Close 3.23
  • Market Cap1482.48M
  • Volume100
  • P/E Ratio11.67
  • Dividend Yield8.04%
  • EBITDA259.75M
  • Revenue TTM272.48M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 259.36M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 224.88M 221.59M 217.71M 255.53M 141.65M
Minority interest - - - - -
Net income 155.69M 154.89M 152.46M 178.46M 94.26M
Selling general administrative 12.12M 4.85M 4.20M 3.52M 2.24M
Selling and marketing expenses 1.18M - - - -
Gross profit 251.31M 240.51M 229.26M 265.15M 145.21M
Reconciled depreciation 6.34M 0.46M 0.40M 0.39M 0.36M
Ebit 243.80M - 220.21M 256.60M 141.90M
Ebitda 250.13M - 220.60M 257.00M 142.26M
Depreciation and amortization 6.34M - 0.40M 0.39M 0.36M
Non operating income net other - - - - -
Operating income 231.81M 227.44M 220.21M 256.60M 141.90M
Other operating expenses 31.62M - 10.32M 8.76M 5.21M
Interest expense 11.08M 3.46M 2.50M 1.07M 0.25M
Tax provision 69.19M 66.70M 65.25M 77.07M 47.39M
Interest income 1.46M 1.84M 1.28M 0.22M 0.03M
Net interest income -15.39700M -1.66700M -1.21500M -0.85200M -0.21700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 69.19M - 65.25M 77.07M 47.39M
Total revenue 263.43M 240.51M 229.26M 265.15M 145.21M
Total operating expenses 19.50M - 10.32M 8.76M 5.21M
Cost of revenue 12.12M - - - -
Total other income expense net -6.92900M -4.18800M -0.01800M -0.00700M 1.86M
Discontinued operations - - - - -
Net income from continuing ops 155.69M 154.89M 152.46M 178.46M 94.26M
Net income applicable to common shares - - 152.46M 178.46M 87.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 502.37M 101.29M 113.47M 152.29M 89.09M
Intangible assets 305.11M 7.98M 8.29M 8.60M 8.91M
Earning assets - - - - -
Other current assets 3.68M - - - -
Total liab 377.71M 20.94M 21.34M 33.66M 27.37M
Total stockholder equity 124.66M 80.35M 92.14M 118.62M 61.72M
Deferred long term liab - - - - -
Other current liab 3.26M - 0.79M 0.56M 11.43M
Common stock 0.90M - - - -
Capital stock 0.90M - - - -
Retained earnings 108.08M 76.18M 89.10M 116.77M 60.92M
Other liab - - 20.25M 32.81M 15.29M
Good will - - - - -
Other assets - - 1.14M 1.68M 0.05M
Cash 24.39M 31.06M 29.49M 27.46M 24.21M
Cash and equivalents - - - - -
Total current liabilities 3.60M 7.18M 0.97M 0.67M 11.84M
Current deferred revenue - - - - -
Net debt 271.01M - -29.30500M -27.20800M -23.89500M
Short term debt 0.18M - 0.07M 0.07M 0.07M
Short long term debt - - - - -
Short long term debt total 295.40M - 0.19M 0.25M 0.31M
Other stockholder equity - - 3.04M 1.86M 0.80M
Property plant equipment - - 0.27M 0.26M 0.33M
Total current assets 108.57M 92.28M 103.77M 141.76M 79.81M
Long term investments 86.34M - - - -
Net tangible assets - - 83.85M 110.03M 52.81M
Short term investments - - - - -
Net receivables 80.50M 58.46M 73.10M 113.22M 54.95M
Long term debt 295.00M - - - -
Inventory - - - - -
Accounts payable 0.15M 0.17M 0.11M 0.04M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.67M - 3.04M 1.86M 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.89M 0.41M 1.14M 1.68M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 393.81M 9.02M 9.70M 10.53M 9.29M
Capital lease obligations 0.40M 0.50M 0.19M 0.25M 0.31M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -267.73000M -0.08800M -0.08900M -0.01000M -24.45000M
Change to liabilities - - -12.32000M 17.19M 14.85M
Total cashflows from investing activities -267.73000M - -0.08900M -0.01000M -22.56923M
Net borrowings 250.57M 0.00000M -0.07400M -0.07200M -0.04800M
Total cash from financing activities 126.30M -168.52200M -180.19700M -124.55500M -33.51300M
Change to operating activities - - 0.04M 0.04M -0.55846M
Net income 155.69M 154.89M 152.46M 178.46M 87.01M
Change in cash -6.67000M 1.57M 2.04M 3.25M -57.96300M
Begin period cash flow 31.06M 29.49M 27.46M 24.21M 82.17M
End period cash flow 24.39M 31.06M 29.49M 27.46M 24.21M
Total cash from operating activities 134.88M - 182.32M 127.81M 75.85M
Issuance of capital stock - - - - -
Depreciation - - 0.40M 0.39M 0.34M
Other cashflows from investing activities -1.92100M - - - -
Dividends paid 122.82M -167.79300M 180.12M 122.61M 33.34M
Change to inventory - - - - -
Change to account receivables -20.91100M - 40.22M -58.22900M -30.67939M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.45200M - 27.43M 12.06M 29.33M
Change to netincome - - 1.13M 1.10M -5.19692M
Capital expenditures 0.01000M 0.09M 0.09M 0.01000M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.88200M - - - -
Stock based compensation - - - - -
Other non cash items 155.76M - - - -
Free cash flow 134.87M 170.09M -0.08900M -0.01000M -0.04500M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DETRF
Deterra Royalties Limited		 - -% 3.23 11.67 14.86 5.44 16.81 8.68 8.81
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D'Ivoire, and South Africa. It holds a portfolio of royalty assets across bulk commodities, base, battery, and precious metals, including iron ore, mineral sands, copper, lithium, gold, and silver. The company was incorporated in 2020 and is based in Perth, Australia.

Deterra Royalties Limited

140 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Julian Andrews B.Com (Hons), B.Com., C.F.A., CFA, GAICD, Ph.D., P MD, CEO & Director NA
Mr. Brendon Ryan B.E., M.B.A. CFO & Joint Company Sec. NA
Mr. Matthew Schembri Investor Relations Mang. NA
Ms. Bronwyn Kerr BA, FCIS, GAICD, LLB (Hons) Gen. Counsel & Company Sec. NA
Li Li Financial Controller NA
Mr. Jason R. Neal Interim MD, CEO & Director 1974
Mr. Jason Lawrence Clifton Chief Financial Officer NA
Mr. Tyron Rees Chief Operating Officer NA
Ms. Bronwyn Kerr BA, FCIS, GAICD, LLB (Hons) General Counsel & Company Secretary NA
Mr. Adam Forrest Davidson Head of Americas NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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