Deterra Royalties Ltd (DETRF) Financials
DETRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 251.1 million | 152.6 million |
| Dec. 31, 2025 | 250.4 million | 157.7 million |
| June 30, 2025 | 330.4 million | 248.4 million |
| Dec. 31, 2024 | 308.0 million | 153.6 million |
DETRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 57.4 million | ? |
| Dec. 31, 2025 | 57.7 million | ? |
| June 30, 2025 | 56.7 million | 254496 |
| Dec. 31, 2024 | 30.2 million | 604597 |
DETRF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 53.2 million |
| Dec. 31, 2025 | 58.2 million |
| June 30, 2025 | 60.4 million |
| Dec. 31, 2024 | 39.7 million |
DETRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.3 million | 98.7 million | 111815 |
| Dec. 31, 2025 | 4.8 million | 104.3 million | 151559 |
| June 30, 2025 | 16.0 million | 194.0 million | 263703 |
| Dec. 31, 2024 | 2.1 million | 195.1 million | 280240 |
DETRF Shares Outstanding
DETRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2760 | - | 4.1 million | - |
| Dec. 31, 2025 | 6675 | - | 590217 | - |
| June 30, 2025 | 1972 | - | 774011 | 774011 |
| Dec. 31, 2024 | 4349 | - | 72271 | - |
DETRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 83.5 million | 355465 |
| Dec. 31, 2025 | 81.0 million | 5.4 million |
| June 30, 2025 | 99.4 million | 1.4 million |
| Dec. 31, 2024 | 69.8 million | 4.0 million |
DETRF
Price: $3.09
Dividend Yield: 5.24%
Forward Dividend Yield: 11.42%
Payout Ratio: 97.10%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 14.40
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 3.02%