DETRF OTC
Deterra Royalties Ltd
1W: -2.8%
1M: -5.1%
3M: -9.7%
YTD: +6.1%
1Y: +2.9%
3Y: +12.9%
5Y: +23.9%
$2.80
+0.03 (+1.12%)
Weekly Expected Move ±6.6%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$242M
-8.1% ▼
5Y CAGR: +23.1%
Gross Profit
$241M
-4.2% ▼
5Y CAGR: +25.1%
Operating Income
$227M
-2.2% ▼
5Y CAGR: +23.6%
Net Income
$164M
+5.3% ▲
5Y CAGR: +24.6%
EPS (Diluted)
$0.30
+3.4% ▲
5Y CAGR: +24.6%
EBITDA
$228M
-8.8% ▼
5Y CAGR: +23.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $145M | $265M | $229M | $263M | $242M |
| YoY Growth | +69.4% | +82.6% | -13.5% | +0.0% | -8.1% |
| Cost of Revenue | $5M | $8M | $9M | $12M | $1M |
| Gross Profit | $140M | $257M | $220M | $251M | $241M |
| Gross Margin | 96.6% | 97.0% | 96.1% | 95.4% | 99.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $4M | $4M | $1M | $14M |
| Operating Expenses | $5M | $9M | $10M | $19M | $14M |
| Operating Income | $142M | $257M | $220M | $232M | $227M |
| Operating Margin | 97.7% | 96.8% | 96.0% | 88.0% | 93.6% |
| Interest Expense | $250K | $1M | $2M | $11M | $13M |
| Income Before Tax | $142M | $256M | $218M | $225M | $225M |
| Tax Expense | $47M | $77M | $65M | $69M | $61M |
| Net Income | $94M | $178M | $152M | $156M | $164M |
| Net Margin | 64.9% | 67.3% | 66.5% | 59.1% | 67.7% |
| EPS (Diluted) | $0.18 | $0.34 | $0.29 | $0.29 | $0.30 |
| EBITDA | $142M | $257M | $221M | $250M | $228M |
| Shares Outstanding | 529M | 529M | 529M | 530M | 530M |