Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.10 | 0.15 | 0.33 |
| FCF Yield | 6.87% | 7.41% | 5.32% | 3.35% |
| EV / EBITDA | 8.94 | 11.01 | 9.25 | 17.06 |
| Quality | ||||
| ROIC | 32.17% | 136.98% | 118.14% | 122.12% |
| Gross Margin | 95.40% | 96.11% | 96.97% | 96.58% |
| Cash Conversion Ratio | – | 1.20 | 0.72 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.22% | 16.44% | 45.72% | 37.38% |
| Free Cash Flow Growth | 0.00% | 42.59% | 55.62% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | -0.13 | -0.11 | -0.17 |
| Interest Coverage | 20.92 | 88.26 | 239.37 | 567.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 14.39 | 16.67 | 0.00 |
| Cash Conversion Cycle | 107.01 | 137.29 | 175.80 | 112.79 |