Home / DETRF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does DETRF make money? Does DETRF have pricing power? What's the Earnings Whisper? Will DETRF profit more as the business scales? What is DETRF's management track record? Is DETRF's current price justified?

Deterra Royalties Ltd

$3.18 +$0.46 (+16.80%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.18

Day Range

$3.18$3.27

Year Range

$2.51$3.5

Market Cap

1.68B

AVG Volume

23.81K

Trailing/Forward PE

13.26/11.42

PEG ratio

3.24

Dividend Yield

5.64%

Next Earnings Date

2027-02-22

Primary Exchange

Other OTC

Revenue (AUD)

DETRF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	120.85M
26 Q2	121.33M
25 Q4	151.1M
25 Q2	112.33M
24 Q2	118.98M
23 Q4	132.85M
23 Q2	96.41M
22 Q4	86.15M
22 Q2	92.85M
21 Q4	91.35M

Net Income (AUD)

DETRF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	76.94M
26 Q2	87.13M
25 Q4	91.78M
25 Q2	39.54M
24 Q2	78.72M
23 Q4	89.08M
23 Q2	63.38M
22 Q4	58.38M
22 Q2	61.7M
21 Q4	60.92M

Operating Income (AUD)

DETRF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	114.35M
26 Q2	112.37M
25 Q4	141.01M
25 Q2	59.13M
24 Q2	113.17M
23 Q4	127.42M
23 Q2	91.53M
22 Q4	83.94M
22 Q2	88.5M
21 Q4	87.54M

EBITDA (AUD)

DETRF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	114.86M
26 Q2	113.26M
25 Q4	143.1M
25 Q2	64.89M
24 Q2	113.4M
23 Q4	127.61M
23 Q2	91.73M
22 Q4	84.02M
22 Q2	88.7M
21 Q4	87.74M

Cash Flows (AUD)

DETRF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	83.02M
26 Q2	86.36M
25 Q4	86.21M
25 Q2	48.65M
24 Q2	84.6M
23 Q4	71.47M
23 Q2	110.76M
22 Q4	30.83M
22 Q2	66.14M
21 Q4	53.52M

EPS (AUD)

DETRF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.14
26 Q2	0.16
25 Q4	0.11
25 Q2	0.07
24 Q2	0.15
23 Q4	0.17
23 Q2	0.12
22 Q4	0.11
22 Q2	0.12
21 Q4	0.12

Expenses (AUD)

DETRF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	5.99M
26 Q2	893.65K
25 Q4	1.18M
25 Q2	123.31K
24 Q2	1.38M
23 Q4	940K
23 Q2	544K
22 Q4	123.5K
22 Q2	492K
21 Q4	160K

Cash & Debt (AUD)

DETRF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	10.5M
26 Q2	7.16M
25 Q4	24.39M
25 Q2	3.41M
24 Q2	24.94M
23 Q4	29.49M
23 Q2	21.48M
22 Q4	27.46M
22 Q2	29.43M
21 Q4	24.21M

Debt ratios

DETRF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.3
26 Q2	0.34
25 Q4	0.6
25 Q2	0.78
24 Q2	-0.06
23 Q4	-0.07
23 Q2	-0.06
22 Q4	-0.09
22 Q2	-0.11
21 Q4	-0.11

Margins

DETRF Margins by quarter
Period	Margins
26 Q4	99.57%
26 Q2	93.34%
25 Q4	64.38%
25 Q2	94.32%
24 Q2	96.2%
23 Q4	96.55%
23 Q2	95.5%
22 Q4	97.69%
22 Q2	95.84%
21 Q4	95.99%

Return on Capital

DETRF Return on Capital by quarter
Period	Return on Capital
26 Q4	54.01%
26 Q2	62.8%
25 Q4	73.63%
25 Q2	63.21%
24 Q2	95.63%
23 Q4	96.68%
23 Q2	96.2%
22 Q4	49.21%
22 Q2	97.78%
21 Q4	98.7%

Shares Outstanding

DETRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	529.32M
26 Q2	529.04M
25 Q4	529.84M
25 Q2	529.52M
24 Q2	528.62M
23 Q4	528.54M
23 Q2	528.51M
22 Q4	528.82M
22 Q2	528.48M
21 Q4	528.47M

Dividends (AUD)

DETRF Dividends (AUD) by quarter
Period	Dividends (AUD)
Aug 26	0.08
Feb 26	0.09
Aug 25	0.08
Feb 25	0.06
Aug 24	0.1
Feb 24	0.1
Aug 23	0.11
Feb 23	0.08
Aug 22	0.15
Mar 22	0.09

Book Value Per Share (AUD)

DETRF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.27
26 Q2	0.26
25 Q4	0.24
25 Q2	0.12
24 Q2	0.16
23 Q4	0.17
23 Q2	0.12
22 Q4	0.22
22 Q2	0.12
21 Q4	0.12

Total Assets (AUD)

DETRF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	363.24M
26 Q2	374.86M
25 Q4	502.37M
25 Q2	495.61M
24 Q2	102.36M
23 Q4	113.47M
23 Q2	80.38M
22 Q4	152.29M
22 Q2	74.19M
21 Q4	89.09M

PE Ratio

DETRF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.89
Sep 26	7.64
Aug 26	7.33
Aug 26	7.87
Aug 26	7.56
Aug 26	7.63
Jul 26	8.26
Jul 26	7.78
Jul 26	7.65
Jul 26	8.37
Jul 26	8.26
Jun 26	8.1
Jun 26	8.19
Jun 26	8.08
Jun 26	8.71
May 26	8.55
May 26	8.39
May 26	8.01
May 26	7.49
May 26	7.8
Apr 26	7.44
Apr 26	7.85
Apr 26	7.39
Apr 26	7.73
Mar 26	7.19
Mar 26	7.06
Mar 26	7.23
Mar 26	7.58
Feb 26	7.81
Feb 26	8.03
Feb 26	7.91
Feb 26	7.45
Jan 26	8.04
Jan 26	8.35
Jan 26	7.87
Jan 26	7.49
Jan 26	7.19
Dec 25	7.17
Dec 25	7.29
Dec 25	7.4
Dec 25	7.47
Nov 25	6.92
Nov 25	7.13
Nov 25	6.94
Nov 25	7.28
Oct 25	7.6
Oct 25	7.29
Oct 25	6.84
Oct 25	7.47
Oct 25	6.87
Sep 25	8.24
Sep 25	8.57
Sep 25	8.12
Sep 25	8.53
Aug 25	8.22
Aug 25	8.71
Aug 25	8.68
Aug 25	8.63
Aug 25	8.58
Jul 25	8.55
Jul 25	7.96
Jul 25	7.49
Jul 25	7.62
Jun 25	7.3
Jun 25	7.12
Jun 25	7.9
Jun 25	8.01
May 25	7.93
May 25	7.31
May 25	7.33
May 25	7.59
May 25	7.17
Apr 25	7.43
Apr 25	6.27
Apr 25	7.3
Apr 25	7.19
Mar 25	6.44
Mar 25	6.93
Mar 25	7.1
Mar 25	7.09
Feb 25	7.14
Feb 25	7.43
Feb 25	8.13
Feb 25	7.71
Jan 25	7.79
Jan 25	7.52
Jan 25	7.72
Jan 25	6.98
Jan 25	7.49
Dec 24	7.34
Dec 24	6.86
Dec 24	7.63
Dec 24	7.23
Nov 24	7.37
Nov 24	6.74
Nov 24	7.2
Nov 24	7.46
Nov 24	7.12
Oct 24	6.25
Oct 24	6.8

Free Cash Flow Yield

DETRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.04%
Sep 26	13.48%
Aug 26	14.04%
Aug 26	13.08%
Aug 26	13.61%
Aug 26	13.49%
Jul 26	12.46%
Jul 26	13.23%
Jul 26	13.46%
Jul 26	12.29%
Jul 26	12.47%
Jun 26	12.7%
Jun 26	12.56%
Jun 26	12.73%
Jun 26	11.81%
May 26	12.04%
May 26	12.27%
May 26	12.84%
May 26	13.74%
May 26	13.19%
Apr 26	13.82%
Apr 26	13.11%
Apr 26	13.93%
Apr 26	13.31%
Mar 26	13.53%
Mar 26	13.77%
Mar 26	13.45%
Mar 26	12.83%
Feb 26	12.45%
Feb 26	12.12%
Feb 26	12.29%
Feb 26	13.06%
Jan 26	12.1%
Jan 26	11.65%
Jan 26	12.36%
Jan 26	12.98%
Jan 26	13.52%
Dec 25	13.56%
Dec 25	13.35%
Dec 25	13.15%
Dec 25	13.02%
Nov 25	14.06%
Nov 25	13.64%
Nov 25	14.02%
Nov 25	13.36%
Oct 25	12.79%
Oct 25	13.35%
Oct 25	14.21%
Oct 25	13.03%
Oct 25	14.16%
Sep 25	14.14%
Sep 25	13.6%
Sep 25	14.36%
Sep 25	13.66%
Aug 25	14.18%
Aug 25	13.38%
Aug 25	13.42%
Aug 25	13.5%
Aug 25	13.58%
Jul 25	13.63%
Jul 25	14.64%
Jul 25	15.56%
Jul 25	15.3%
Jun 25	15.95%
Jun 25	16.36%
Jun 25	14.76%
Jun 25	14.55%
May 25	14.69%
May 25	15.93%
May 25	15.9%
May 25	15.35%
May 25	16.26%
Apr 25	15.69%
Apr 25	18.57%
Apr 25	15.96%
Apr 25	16.21%
Mar 25	15.95%
Mar 25	14.84%
Mar 25	14.48%
Mar 25	14.5%
Feb 25	14.4%
Feb 25	13.83%
Feb 25	12.65%
Feb 25	13.34%
Jan 25	13.2%
Jan 25	13.67%
Jan 25	13.31%
Jan 25	14.73%
Jan 25	13.73%
Dec 24	14%
Dec 24	14.98%
Dec 24	13.48%
Dec 24	14.22%
Nov 24	13.95%
Nov 24	15.25%
Nov 24	14.28%
Nov 24	13.78%
Nov 24	14.43%
Oct 24	16.46%
Oct 24	15.11%

Price to Sales

DETRF Price to Sales by quarter
Period	Price to Sales
Sep 26	4.66
Sep 26	4.5
Aug 26	4.32
Aug 26	4.64
Aug 26	4.46
Aug 26	4.5
Jul 26	4.87
Jul 26	4.59
Jul 26	4.51
Jul 26	4.94
Jul 26	4.87
Jun 26	4.78
Jun 26	4.83
Jun 26	4.77
Jun 26	5.14
May 26	5.04
May 26	4.95
May 26	4.73
May 26	4.42
May 26	4.6
Apr 26	4.39
Apr 26	4.63
Apr 26	4.36
Apr 26	4.56
Mar 26	4.17
Mar 26	4.1
Mar 26	4.2
Mar 26	4.4
Feb 26	4.54
Feb 26	4.66
Feb 26	4.59
Feb 26	4.32
Jan 26	4.66
Jan 26	4.85
Jan 26	4.57
Jan 26	4.35
Jan 26	4.18
Dec 25	4.16
Dec 25	4.23
Dec 25	4.3
Dec 25	4.34
Nov 25	4.02
Nov 25	4.14
Nov 25	4.03
Nov 25	4.23
Oct 25	4.41
Oct 25	4.23
Oct 25	3.97
Oct 25	4.33
Oct 25	3.99
Sep 25	4.85
Sep 25	5.04
Sep 25	4.77
Sep 25	5.01
Aug 25	4.83
Aug 25	5.12
Aug 25	5.1
Aug 25	5.08
Aug 25	5.04
Jul 25	5.02
Jul 25	4.68
Jul 25	4.4
Jul 25	4.48
Jun 25	4.29
Jun 25	4.19
Jun 25	4.64
Jun 25	4.71
May 25	4.66
May 25	4.3
May 25	4.31
May 25	4.46
May 25	4.21
Apr 25	4.37
Apr 25	3.69
Apr 25	4.29
Apr 25	4.23
Mar 25	4.3
Mar 25	4.62
Mar 25	4.73
Mar 25	4.73
Feb 25	4.76
Feb 25	4.95
Feb 25	5.42
Feb 25	5.14
Jan 25	5.19
Jan 25	5.01
Jan 25	5.15
Jan 25	4.65
Jan 25	4.99
Dec 24	4.89
Dec 24	4.57
Dec 24	5.08
Dec 24	4.82
Nov 24	4.91
Nov 24	4.49
Nov 24	4.8
Nov 24	4.97
Nov 24	4.75
Oct 24	4.16
Oct 24	4.54

EV/EBITDA

DETRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.74
Sep 26	5.56
Aug 26	5.36
Aug 26	5.72
Aug 26	5.51
Aug 26	5.56
Jul 26	5.99
Jul 26	5.66
Jul 26	5.57
Jul 26	6.07
Jul 26	5.99
Jun 26	5.88
Jun 26	5.95
Jun 26	5.87
Jun 26	6.3
May 26	6.19
May 26	6.08
May 26	5.82
May 26	5.46
May 26	5.68
Apr 26	5.43
Apr 26	5.71
Apr 26	5.39
Apr 26	5.63
Mar 26	5.39
Mar 26	5.31
Mar 26	5.42
Mar 26	5.66
Feb 26	5.81
Feb 26	5.95
Feb 26	5.87
Feb 26	5.56
Jan 26	5.96
Jan 26	6.16
Jan 26	5.85
Jan 26	5.6
Jan 26	5.4
Dec 25	5.38
Dec 25	5.46
Dec 25	5.53
Dec 25	5.58
Nov 25	5.21
Nov 25	5.35
Nov 25	5.22
Nov 25	5.45
Oct 25	5.67
Oct 25	5.46
Oct 25	5.16
Oct 25	5.58
Oct 25	5.18
Sep 25	6.39
Sep 25	6.62
Sep 25	6.31
Sep 25	6.59
Aug 25	6.38
Aug 25	6.71
Aug 25	6.69
Aug 25	6.66
Aug 25	6.63
Jul 25	6.6
Jul 25	6.2
Jul 25	5.88
Jul 25	5.97
Jun 25	5.76
Jun 25	5.63
Jun 25	6.16
Jun 25	6.24
May 25	6.18
May 25	5.76
May 25	5.77
May 25	5.95
May 25	5.66
Apr 25	5.84
Apr 25	5.05
Apr 25	5.75
Apr 25	5.68
Mar 25	4.42
Mar 25	4.75
Mar 25	4.87
Mar 25	4.87
Feb 25	4.9
Feb 25	5.11
Feb 25	5.59
Feb 25	5.3
Jan 25	5.35
Jan 25	5.16
Jan 25	5.31
Jan 25	4.79
Jan 25	5.14
Dec 24	5.04
Dec 24	4.71
Dec 24	5.24
Dec 24	4.96
Nov 24	5.06
Nov 24	4.62
Nov 24	4.94
Nov 24	5.12
Nov 24	4.89
Oct 24	4.28
Oct 24	4.67

Price/Operating Cashflow

DETRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.1
Sep 26	8.8
Aug 26	8.45
Aug 26	9.07
Aug 26	8.71
Aug 26	8.79
Jul 26	9.52
Jul 26	8.96
Jul 26	8.81
Jul 26	9.65
Jul 26	9.51
Jun 26	9.34
Jun 26	9.44
Jun 26	9.32
Jun 26	10.04
May 26	9.85
May 26	9.67
May 26	9.24
May 26	8.63
May 26	8.99
Apr 26	8.58
Apr 26	9.04
Apr 26	8.51
Apr 26	8.91
Mar 26	8.85
Mar 26	8.69
Mar 26	8.9
Mar 26	9.33
Feb 26	9.62
Feb 26	9.88
Feb 26	9.74
Feb 26	9.16
Jan 26	9.89
Jan 26	10.27
Jan 26	9.68
Jan 26	9.22
Jan 26	8.85
Dec 25	8.83
Dec 25	8.97
Dec 25	9.11
Dec 25	9.19
Nov 25	8.52
Nov 25	8.78
Nov 25	8.54
Nov 25	8.96
Oct 25	9.36
Oct 25	8.97
Oct 25	8.42
Oct 25	9.19
Oct 25	8.45
Sep 25	7.52
Sep 25	7.82
Sep 25	7.4
Sep 25	7.78
Aug 25	7.5
Aug 25	7.94
Aug 25	7.92
Aug 25	7.88
Aug 25	7.83
Jul 25	7.8
Jul 25	7.26
Jul 25	6.83
Jul 25	6.95
Jun 25	6.66
Jun 25	6.5
Jun 25	7.2
Jun 25	7.31
May 25	7.24
May 25	6.67
May 25	6.68
May 25	6.92
May 25	6.54
Apr 25	6.77
Apr 25	5.72
Apr 25	6.66
Apr 25	6.56
Mar 25	6.27
Mar 25	6.73
Mar 25	6.9
Mar 25	6.89
Feb 25	6.94
Feb 25	7.23
Feb 25	7.9
Feb 25	7.49
Jan 25	7.57
Jan 25	7.31
Jan 25	7.51
Jan 25	6.78
Jan 25	7.28
Dec 24	7.14
Dec 24	6.67
Dec 24	7.41
Dec 24	7.03
Nov 24	7.16
Nov 24	6.55
Nov 24	7
Nov 24	7.25
Nov 24	6.92
Oct 24	6.07
Oct 24	6.61

Price to Book

DETRF Price to Book by quarter
Period	Price to Book
Sep 26	16.91
Sep 26	16.36
Aug 26	15.7
Aug 26	16.85
Aug 26	16.2
Aug 26	16.34
Jul 26	17.7
Jul 26	16.66
Jul 26	16.38
Jul 26	17.93
Jul 26	17.68
Jun 26	17.36
Jun 26	17.55
Jun 26	17.32
Jun 26	18.66
May 26	18.31
May 26	17.97
May 26	17.17
May 26	16.04
May 26	16.72
Apr 26	15.95
Apr 26	16.81
Apr 26	15.82
Apr 26	16.56
Mar 26	17.25
Mar 26	16.94
Mar 26	17.35
Mar 26	18.19
Feb 26	18.75
Feb 26	19.26
Feb 26	18.98
Feb 26	17.87
Jan 26	19.28
Jan 26	20.03
Jan 26	18.88
Jan 26	17.98
Jan 26	17.26
Dec 25	17.21
Dec 25	17.48
Dec 25	17.75
Dec 25	17.92
Nov 25	16.6
Nov 25	17.11
Nov 25	16.64
Nov 25	17.47
Oct 25	18.24
Oct 25	17.48
Oct 25	16.42
Oct 25	17.91
Oct 25	16.48
Sep 25	35.68
Sep 25	37.09
Sep 25	35.13
Sep 25	36.91
Aug 25	35.58
Aug 25	37.69
Aug 25	37.58
Aug 25	37.37
Aug 25	37.14
Jul 25	36.99
Jul 25	34.46
Jul 25	32.42
Jul 25	32.97
Jun 25	31.61
Jun 25	30.83
Jun 25	34.17
Jun 25	34.67
May 25	34.34
May 25	31.66
May 25	31.72
May 25	32.86
May 25	31.01
Apr 25	32.15
Apr 25	27.16
Apr 25	31.61
Apr 25	31.11
Mar 25	22.67
Mar 25	24.37
Mar 25	24.98
Mar 25	24.94
Feb 25	25.12
Feb 25	26.15
Feb 25	28.59
Feb 25	27.11
Jan 25	27.39
Jan 25	26.44
Jan 25	27.17
Jan 25	24.55
Jan 25	26.34
Dec 24	25.82
Dec 24	24.14
Dec 24	26.83
Dec 24	25.42
Nov 24	25.92
Nov 24	23.71
Nov 24	25.32
Nov 24	26.24
Nov 24	25.05
Oct 24	21.97
Oct 24	23.93

No video analysis for this stock yet. Request one from our team.

News: DETRF

seekingalpha.com · 17 Aug 2026

AI Analysis

Deterra Royalties Ltd

Video analysis: DETRF

News: DETRF

Deterra Royalties Limited (DETRF) Q4 2026 Earnings Call Transcript

Similar companies