Deterra Royalties Limited operates as a royalty investment company in Australia. The company is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. It holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. The company was incorporated in 2020 and is based in Perth, Australia.
| Market Capitalization | $2484.6528 million |
| P/E Ratio | 16.29 |
| P/E Growth Ratio | |
| Book Value | 0.174 |
| Dividend Per Share | 0.288 |
| Earnings Per Share | 0.29 |
| EBITDA | 219,272 |
| Profit Margin | 0.665 |
| Operating Margin TTM | 0.955 |
| Return on Assets TTM | 1.0298 |
| Return on Equity TTM | 1.4467 |
| Revenue TTM | 229,264 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-12-31 | 56,000 | |||
| 2019-12-31 | 48,100 | |||
| 2020-12-31 | 145,209 | 237 | 145,209 | 5,206 |
| 2021-12-31 | 265,155 | 729 | 265,155 | 8,764 |
| 2022-12-31 | 229,264 | 1,395 | 229,264 | 10,319 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-12-31 | 0 | 17,000 | 15,900 | 0 | 14,200 | |
| 2020-12-31 | 24,206 | 89,093 | 27,370 | 67 | 0 | 0 |
| 2021-12-31 | 27,456 | 152,290 | 33,665 | 68 | 0 | 0 |
| 2022-12-31 | 29,491 | 113,473 | 21,335 | 70 | 0 | 0 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | 33,800 | 75,848.314 | 22,344.002 | 30,776.31 | ||
| 2019-12-31 | 54,500 | 75,848.314 | 22,344.002 | 82,169 | 30,776.31 | |
| 2020-12-31 | 87,009.238 | 75,848.314 | -57,963 | 82,169 | 24,206 | 33,341 |
| 2021-12-31 | 178,462 | 127,815 | 3,250 | 24,206 | 27,456 | 122,615 |
| 2022-12-31 | 152,458 | 182,322 | 2,035 | 27,456 | 29,491 | 180,123 |