Deterra Royalties Ltd (DETRF) Stock Price, Trades & News

Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, expected to add 85 million metric tons by 2024 after producing first ore in 2021. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	62.5
Equity-to-Asset	0.79
Debt-to-Equity	0.01
Interest Coverage	65.68
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	70.7	Distress Grey Safe
Beneish M-Score	-5.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.2
	3-Year EBITDA Growth Rate	16.6
	3-Year EPS without NRI Growth Rate	18.1
	3-Year FCF Growth Rate	27.5
	3-Year Book Growth Rate	9.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	-4.66
	Future 3-5Y Total Revenue Growth Rate Estimate	-2.69

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.61
	9-Day RSI	54.81
	14-Day RSI	52.8
	3-1 Month Momentum %	-8.66
	6-1 Month Momentum %	-26.58
	12-1 Month Momentum %	-33.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	12.86
	Quick Ratio	12.86
	Cash Ratio	4.33
	Days Sales Outstanding	98.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.39
	Dividend Payout Ratio	1.09
	3-Year Dividend Growth Rate	133.2
	Forward Dividend Yield %	7.4
	5-Year Yield-on-Cost %	7.39
	Shareholder Yield %	7.51

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	94.57
	Net Margin %	64.4
	FCF Margin %	70.73
	ROE %	182.36
	ROA %	147.28
	ROIC %	210.85
	3-Year ROIIC %	1903.14
	ROC (Joel Greenblatt) %	347.01
	ROCE %	220.1
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.64
	Forward PE Ratio	14.54
	PE Ratio without NRI	13.64
	PS Ratio	8.93
	PB Ratio	26.6
	Price-to-Tangible-Book	29.56
	Price-to-Free-Cash-Flow	12.59
	Price-to-Operating-Cash-Flow	12.59
	EV-to-EBIT	8.72
	EV-to-Forward-EBIT	11.35
	EV-to-EBITDA	8.71
	EV-to-Forward-EBITDA	10.32
	EV-to-Revenue	8.16
	EV-to-Forward-Revenue	9.59
	EV-to-FCF	11.91
	Price-to-GF-Value	0.84
	Price-to-Graham-Number	4.29
	Price-to-Net-Current-Asset-Value	29.56
	Price-to-Net-Cash	266
	Earnings Yield (Greenblatt) %	11.47
	FCF Yield %	8.63

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

DETRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DETRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Deterra Royalties Ltd Executives

Details

GF Value: $3.17

DETRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with DETRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	160.335
	EPS (TTM) ($)	0.195
	Beta	0.39
	3-Year Sharpe Ratio	-0.18
	3-Year Sortino Ratio	-0.24
	Volatility %	37.33
	14-Day RSI	52.8
	14-Day ATR ($)	0.180774
	20-Day SMA ($)	2.55819
	12-1 Month Momentum %	-33.93
	52-Week Range ($)	2.13 - 3.82
	Shares Outstanding (Mil)	528.81

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Deterra Royalties Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Deterra Royalties Ltd Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Deterra Royalties Ltd Frequently Asked Questions

What is Deterra Royalties Ltd(DETRF)'s stock price today?

The current price of DETRF is $2.66. The 52 week high of DETRF is $3.82 and 52 week low is $2.13.

When is next earnings date of Deterra Royalties Ltd(DETRF)?

The next earnings date of Deterra Royalties Ltd(DETRF) is 2025-02-14 Est..

Does Deterra Royalties Ltd(DETRF) pay dividends? If so, how much?

The Dividend Yield % of Deterra Royalties Ltd(DETRF) is 7.39% (As of Today), Highest Dividend Payout Ratio of Deterra Royalties Ltd(DETRF) was 1.18. The lowest was 0.14. And the median was 0.88. The Forward Dividend Yield % of Deterra Royalties Ltd(DETRF) is 7.4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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