Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,964,712 | $2,138,435 | $2,955,820 | $2,458,858 |
| - Cash | $24,394 | $3,413 | $24,938 | $29,491 |
| + Debt | $295,401 | $314,451 | $537 | $186 |
| Enterprise Value | $2,235,719 | $2,449,474 | $2,931,419 | $2,429,553 |
| Revenue | $151,102 | $112,331 | $118,984 | $132,855 |
| % Growth | 34.5% | -5.6% | -10.4% | – |
| Gross Profit | $97,278 | $105,949 | $114,462 | $128,273 |
| % Margin | 64.4% | 94.3% | 96.2% | 96.6% |
| EBITDA | $94,154 | $64,891 | $113,403 | $127,612 |
| % Margin | 62.3% | 57.8% | 95.3% | 96.1% |
| Net Income | $91,783 | $39,540 | $78,721 | $89,077 |
| % 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 | $86,216 | $48,661 | $84,687 | $71,553 |
| Capital Expenditures | -$3 | -$7 | -$89 | -$82 |
| Free Cash Flow | $86,213 | $48,654 | $84,598 | $71,471 |