OTC · Industrial Materials

Deterra Royalties Ltd (DETRF) Stock

$3.08 +2.50% OTC: DETRF Basic Materials

Deterra Royalties Ltd. engages in the business of management and growth of a portfolio of royalty assets across a range of companies focuses on bulk, base, and battery metals.

Valuation

MetricValue
Price$3.08
Market Cap$1.63B
P/E Ratio13.15
P/B Ratio16.54
P/S Ratio8.43
EPS (TTM)$0.23
52-Week High$3.50
52-Week Low$2.51
Dividend Yield5.84%

Financials & Margins

MetricValue
ROE135.85%
ROA47.72%
ROCE68.83%
Gross Margin95.87%
Operating Margin93.01%
Net Margin65.67%
Debt/Equity1.13
Current Ratio13.29

Annual Financials (USD)

Metric20202021202220232025
Revenue$86.0M$145.0M$265.0M$229.0M$263.0M
Operating Profit$79.0M$142.0M$257.0M$220.0M$232.0M
Net Profit$55.0M$94.0M$178.0M$152.0M$156.0M
EPS$0.10$0.18$0.34$0.29$0.29
Op Margin91.6%97.7%96.8%96.0%88.0%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$89.0M$152.0M$113.0M$502.0M
Total Liabilities$27.0M$34.0M$21.0M$378.0M
Cash$24.0M$27.0M$29.0M$24.0M
Borrowings$0$0$0$0$295.0M

Latest News

Vox Royalty Notes Material Mine Life Extension and Expansion Studies at Bonikro Mine, Supporting +120,000oz Annual Production ACCESS Newswire · Jun 11, 2026

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$0$82.0M$128.0M$182.0M$135.0M
Investing Cash Flow$0$0$0$0$-268.0M
Financing Cash Flow$0$29.0M$12.0M$27.0M$-1.0M
Net Cash Flow$0$-58.0M$3.0M$2.0M$-7.0M
Free Cash Flow$0$82.0M$128.0M$182.0M$135.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA9.54
FCF Yield7.53%
Quick Ratio13.29
Interest Coverage13.97
Return 1Y7.33%
Return 3Y
Return 5Y

Ownership

Insiders Held20.54%
Institutions Held44.91%
Institutions Float Held56.52%
Institutional HolderSharesReport Date
Fidelity Investment Trust-Fidelity International Small Cap Fund10,515,8922026-05-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund6,052,8962026-04-30
ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND5,907,4302026-04-30
Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF5,431,1582026-03-31
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund4,064,4582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATUSFAltius Minerals Corporation $41.62 -0.38% 9.18 $1.78B 0.70%
AUSDFPerenti Limited $1.80 +0.00% 16.48 $1.68B 2.78%
CJRCFChina Resources Cement Holdings Limited $0.19 +0.00% 39.64 $1.31B 5.26%
ERMAFEramet S.a. $55.45 +0.00% -2.57 $1.58B 2.69%
FMCXFForan Mining Corporation $3.94 -4.69% 3465.99 $2.11B 0.00%

About Deterra Royalties Ltd

Deterra Royalties Ltd. engages in the business of management and growth of a portfolio of royalty assets across a range of companies focuses on bulk, base, and battery metals. It holds royalties in Mining Area C, Yoongarillup, Wonnerup Mineral Sands, St. Ives Gold, and Yandanooka projects. The company was founded in 1962 and is headquartered in Perth, Australia.

Deterra Royalties Ltd is headquartered in AU.

Deterra Royalties Ltd (DETRF) stock trades at $3.08 with a market capitalization of $1.63B. The stock is valued at a price-to-earnings (P/E) ratio of 13.15, price-to-book of 16.54, price-to-sales of 8.43. Over the past 52 weeks the stock has ranged between $2.51 and $3.50, and currently trades 12.0% below its 52-week high. It pays a dividend yielding 5.84%.

On profitability, Deterra Royalties Ltd generates a return on equity (ROE) of 135.85% — well above the market average, a sign of a high-quality business, return on capital employed of 68.83%, an operating margin of 93.01%, a net profit margin of 65.67%.

Official website: www.deterraroyalties.com

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