Deterra Royalties Limited Financials

Market Capitalization A$2.22 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	15.31
Forward PE	15.31
Price to Sales TTM	A$10.29
Price to Book MRQ	A$31.41
Enterprise to Revenue	10.19
Enterprise to EBITDA	10.65

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	66.63%
Operating Margin	95.12%
Return on Assets TTM	166.90%
Return on Equity TTM	226.44%

Income Statement

Revenue TTM	A$251,839,008
Revenue per Share TTM	A$0.48
Quarterly Revenue Growth	23.40%
Gross Profit TTM	A$229,264,000
EBITDA	A$220,603,000
Net Income to Common TTM	A$167,798,000
Diluted EPS TTM	A$0.32
Quarterly Earnings Growth YoY	24.20%

Balance Sheet

Total Cash MRQ	A$24,938,000
Total Cash per Share MRQ	A$0.05
Total Debt MRQ	A$
Total Debt to Equity MRQ	0.65
Current Ratio MRQ	153.21
Book Value per Share MRQ	A$0.16

Cash Flow

Operating Cash Flow TTM	A$156,712,992
Levered Free Cash Flow TTM	A$133,915,128

DRR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	528,649,984
Float Shares	420,037,892
Avg 10 Volume	1,056,988
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.38%
% Held by Institutions	35.46%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	A$4.23
Fifty Two Week High	A$5.56
Fifty Two Week Change	5.71%
Day 50 MA	A$4.88
Day 200 MA	A$4.91

Dividends and Splits

Forward Annual Dividend Rate	A$0.60
Forward Annual Dividend Yield	12.16%
Trailing Annual Dividend Rate	A$0.32
Trailing Annual Dividend Yield	6.48%
Payout Ratio	90.98%
Dividend Date
Ex Dividend Date	2024-02-22
Last Split Factor
Last Split Date