Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | -0.80 | 0.17 |
| FCF Yield | 4.39% | 2.28% | 2.86% | 2.91% |
| EV / EBITDA | 23.75 | 37.75 | 25.85 | 19.04 |
| Quality | ||||
| ROIC | 22.74% | 10.21% | 77.80% | 79.49% |
| Gross Margin | 64.38% | 94.32% | 96.20% | 96.55% |
| Cash Conversion Ratio | 0.94 | 0.76 | 1.08 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.03% | 45.90% | 63.06% | 93.90% |
| Free Cash Flow Growth | 77.20% | 0.00% | 18.37% | -35.47% |
| Safety | ||||
| Net Debt / EBITDA | 2.88 | 4.79 | -0.22 | -0.23 |
| Interest Coverage | 22.85 | 12.80 | 68.34 | 102.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.39 |
| Cash Conversion Cycle | 41.47 | -12.19 | 41.94 | 59.56 |