Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,964 | $2,459 | $2,404 | $2,451 |
| - Cash | $24 | $29 | $27 | $24 |
| + Debt | $295 | $0 | $0 | $0 |
| Enterprise Value | $2,235 | $2,430 | $2,376 | $2,427 |
| Revenue | $263 | $229 | $265 | $145 |
| % Growth | 14.9% | -13.5% | 82.6% | – |
| Gross Profit | $251 | $220 | $257 | $140 |
| % Margin | 95.4% | 96.1% | 97% | 96.6% |
| EBITDA | $250 | $221 | $257 | $142 |
| % Margin | 95% | 96.2% | 96.9% | 98% |
| Net Income | $156 | $152 | $178 | $94 |
| % Margin | 59.1% | 66.5% | 67.3% | 64.9% |
| EPS Diluted | 0.29 | 0.29 | 0.34 | 0.18 |
| % Growth | 0% | -14.7% | 88.9% | – |
| Operating Cash Flow | $135 | $182 | $128 | $82 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $135 | $182 | $128 | $82 |