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Deterra Royalties Limited
DETRF•PNK
Basic Materials
Industrial Materials
$2.87
$0.06(1.95%)
Deterra Royalties Limited (DETRF) Financial Performance & Income Statement Overview
Review Deterra Royalties Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.90%
↑ 4.90%
Operating Income Growth
3.88%
↑ 3.88%
Net Income Growth
1.59%
↑ 1.59%
Operating Cash Flow Growth
-6.66%
↓ 6.66%
Operating Margin
96.05%
↑ 96.05%
Gross Margin
96.11%
↑ 96.11%
Net Profit Margin
66.50%
↑ 66.50%
ROE
144.67%
↑ 144.67%
ROIC
195.73%
↑ 195.73%
Deterra Royalties Limited (DETRF) Income Statement & Financial Overview
Review Deterra Royalties Limited's (DETRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $121.53M | $118.98M | $132.85M | $66.43M |
| Cost of Revenue | $4.79M | $4.52M | $4.58M | $2.19M |
| Gross Profit | $116.73M | $114.46M | $128.27M | $64.23M |
| Gross Profit Ratio | $0.96 | $0.96 | $0.97 | $0.97 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.23M | $1.29M | $858000.00 | $429000.00 |
| Operating Expenses | $2.47M | $1.29M | $858000.00 | $1.16M |
| Total Costs & Expenses | $7.26M | $5.81M | $5.44M | $3.35M |
| Interest Income | $917000.00 | $927000.00 | $681000.00 | $339500.00 |
| Interest Expense | $26000.00 | $1.66M | $1.25M | $0.00 |
| Depreciation & Amortization | $175000.00 | $229000.00 | $197000.00 | $98500.00 |
| EBITDA | $114.44M | $113.40M | $127.61M | $63.79M |
| EBITDA Ratio | $0.94 | $0.95 | $0.96 | $0.96 |
| Operating Income | $114.27M | $113.17M | $127.42M | $63.71M |
| Operating Income Ratio | $0.94 | $0.95 | $0.96 | $0.96 |
| Other Income/Expenses (Net) | -$5.11M | -$742000.00 | -$579000.00 | -$289500.00 |
| Income Before Tax | $109.16M | $112.43M | $126.84M | $63.42M |
| Income Before Tax Ratio | $0.90 | $0.94 | $0.95 | $0.95 |
| Income Tax Expense | $32.99M | $33.71M | $37.76M | $18.88M |
| Net Income | $76.17M | $78.72M | $89.08M | $44.54M |
| Net Income Ratio | $0.63 | $0.66 | $0.67 | $0.67 |
| EPS | $0.14 | $0.15 | $0.17 | $0.08 |
| Diluted EPS | $0.14 | $0.15 | $0.17 | $0.08 |
| Weighted Avg Shares Outstanding | $529.66M | $528.62M | $528.54M | $528.58M |
| Weighted Avg Shares Outstanding (Diluted) | $529.60M | $529.40M | $528.72M | $528.66M |
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