Deterra Royalties Limited
DETRF
$2.78
-$0.115-3.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 149.48M | 153.99M | 157.73M | 162.06M | 167.50M |
| Total Other Revenue | 4.76M | 2.41M | -- | -- | -- |
| Total Revenue | 154.23M | 156.41M | 157.73M | 162.06M | 167.50M |
| Cost of Revenue | 7.37M | 7.11M | 6.80M | 6.69M | 6.61M |
| Gross Profit | 146.86M | 149.30M | 150.93M | 155.37M | 160.89M |
| SG&A Expenses | 1.47M | 1.47M | 1.47M | 1.02M | 579.80K |
| Depreciation & Amortization | 2.25M | 1.29M | 303.00K | 292.00K | 282.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.09M | 9.87M | 8.57M | 8.00M | 7.47M |
| Operating Income | 143.15M | 146.54M | 149.16M | 154.06M | 160.03M |
| Income Before Tax | 134.14M | 140.07M | 145.31M | 151.70M | 159.16M |
| Income Tax Expenses | 41.77M | 42.87M | 43.74M | 45.48M | 47.54M |
| Earnings from Continuing Operations | 92.38 | 97.20 | 101.57 | 106.22 | 111.62 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 92.38M | 97.20M | 101.57M | 106.22M | 111.62M |
| EBIT | 143.15M | 146.54M | 149.16M | 154.06M | 160.03M |
| EBITDA | 145.35M | 147.79M | 149.42M | 154.32M | 160.29M |
| EPS Basic | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 |
| Normalized Basic EPS | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 |
| EPS Diluted | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 |
| Normalized Diluted EPS | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 |
| Average Basic Shares Outstanding | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Average Diluted Shares Outstanding | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| Dividend Per Share | 0.15 | 0.17 | 0.19 | 0.20 | 0.21 |
| Payout Ratio | 110.23% | 109.25% | 108.31% | 99.09% | 90.53% |