Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,963,987 | $2,458,816 | $2,403,657 | $2,451,287 |
| - Cash | $24,394 | $29,491 | $27,456 | $24,206 |
| + Debt | $295,401 | $186 | $248 | $311 |
| Enterprise Value | $2,234,994 | $2,429,511 | $2,376,449 | $2,427,392 |
| Revenue | $263,433 | $229,264 | $265,155 | $145,209 |
| % Growth | 14.9% | -13.5% | 82.6% | – |
| Gross Profit | $251,309 | $220,340 | $257,120 | $140,240 |
| % Margin | 95.4% | 96.1% | 97% | 96.6% |
| EBITDA | $250,132 | $220,603 | $256,997 | $142,262 |
| % Margin | 95% | 96.2% | 96.9% | 98% |
| Net Income | $155,695 | $152,458 | $178,462 | $94,260 |
| % 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 | $134,877 | $182,322 | $127,815 | $82,169 |
| Capital Expenditures | -$10 | -$89 | -$10 | -$45 |
| Free Cash Flow | $134,867 | $182,233 | $127,805 | $82,124 |