Deterra Royalties Ltd

As of June 30, 2026, Deterra Royalties Ltd carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deterra Royalties Ltd's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Deterra Royalties Ltd has 529.46M shares outstanding.

As of June 30, 2026, Deterra Royalties Ltd trades at a trailing price-to-earnings ratio of 15.15. The price-to-sales ratio is 10.26, and the price-to-book ratio stands at 17.45.

As of June 30, 2026, Deterra Royalties Ltd trades at an EV/EBITDA multiple of 11.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.62B versus a market cap of 2.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Deterra Royalties Ltd maintains a current ratio of 16.52, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.45, indicating elevated leverage, while an interest coverage ratio of 17.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Deterra Royalties Ltd posted a return on equity (ROE) of 122.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 38.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.24, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Deterra Royalties Ltd recorded 60.88M in income tax expense. That works out to an effective tax rate of 27.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 225.09M, leaving 164.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Deterra Royalties Ltd's stock has declined approximately 6.52% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 4.26.

Over the twelve months ended June 30, 2026, Deterra Royalties Ltd generated 242.40M in revenue and converted that into 164.21M in net income, yielding earnings per share of 0.31. EBITDA reached 228.32M, while operating income came in at 226.92M.

As of June 30, 2026, Deterra Royalties Ltd holds 10.51M in cash and equivalents against 143.29M in total debt, resulting in a net debt position of 132.49M. Total book value stands at 142.64M, with working capital of 84.67M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 93.61 and net profit margin of 67.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Deterra Royalties Ltd paid dividends of 0.25 per share. The dividend payout ratio of 80.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deterra Royalties Ltd shareholders.

As of June 30, 2026, Deterra Royalties Ltd has an Altman Z-Score of 21.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.