Basic Materials
Deterra Royalties Limited(DETRF)
Live Price
Offline$3.23
-7.77% today
1Y Change
+42.83%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $2.27B
- Revenue Growth
- 0.0%
- EPS Growth
- 0.0%
- Dividend Yield
- 5.9%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Deterra Royalties Limited (DETRF) is a Basic Materials stock with a market cap of $2.27B and listed on OTC. The stock last traded around $3.23 and up 42.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 5.9%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 93.0% and ROIC 50.2%. The dividend matters to the case here, with a current yield around 5.9%. Valuation already assumes a fairly strong business story at P/E 12.7 and price/sales 8.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DETRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Above sector median
+93.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 16, 2026 with an EPS surprise of +12.1% and a revenue surprise of +0.8%.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 93.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 19, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 16, 2026 | +12.1% | +0.0% | -5.1% | -11.3% |
2025 Aug 18, 2025 | +5.6% | +0.9% | +2.7% | +4.1% |
2025 Feb 14, 2025 | -43.8% | +0.0% | +13.3% | +24.6% |
Benchmark Edge
DETRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DETRF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DETRF Max Drawdown
-20.36%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DETRF and SPY.
Company Overview
Deterra Royalties Limited
Other OTC
Deterra Royalties Limited operates as a royalty investment company in Australia. It is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. The company holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. Deterra Royalties Limited was incorporated in 2020 and is headquartered in Perth, Australia.
- Leadership
- Jason R. Neal
- IPO Date
- Feb 22, 2021
- Employees
- 11
- Street Address
- 216 St Georges Terrace
- Mailing
- Perth, WA, 6000
- Region
- Perth, WA, AU
- Reporting Currency
- USD
- Investor Line
- 61 8 6277 8880
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.7
- EV/EBITDA
- 9.4
- Price/Sales
- 8.3
- Price/Book
- 16.3
Growth
- Revenue
- 0.0%
- EPS
- 0.0%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 95.9%
- Operating Margin
- 93.0%
- Net Margin
- 65.7%
- ROE
- 135.9%
- ROIC
- 50.2%
Balance Sheet
- Debt/Equity
- 1.13
- Current Ratio
- 13.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.