Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,965 | $2,138 | $2,956 | $2,459 |
| - Cash | $24 | $3 | $25 | $29 |
| + Debt | $295 | $314 | $1 | $0 |
| Enterprise Value | $2,236 | $2,449 | $2,931 | $2,430 |
| Revenue | $151 | $112 | $119 | $133 |
| % Growth | 34.5% | -5.6% | -10.4% | – |
| Gross Profit | $97 | $106 | $114 | $128 |
| % Margin | 64.4% | 94.3% | 96.2% | 96.6% |
| EBITDA | $94 | $65 | $113 | $128 |
| % Margin | 62.3% | 57.8% | 95.3% | 96.1% |
| Net Income | $92 | $40 | $79 | $89 |
| % Margin | 60.7% | 35.2% | 66.2% | 67% |
| EPS Diluted | 0.11 | 0.075 | 0.15 | 0.17 |
| % Growth | 47.3% | -50.2% | -11.8% | – |
| Operating Cash Flow | $86 | $49 | $85 | $72 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $86 | $49 | $85 | $71 |