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Market Price

4.25 

-0.02 -0.5%

as of Jul 03 '22

52 Week Range:

3.52 4.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Deterra Royalties Limited operates as a royalty investment company in Australia. The company's principal asset is the Mining Area C Royalty, an iron ore located in the Pilbara, Western Australia. It is also involved in the management and acquisition of a portfolio of royalties across bulk commodities, base metals, and battery metals. In addition, the company holds interests in a portfolio of five small royalties. Deterra Royalties Limited was incorporated in 2020 and is headquartered in Perth, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '18 Dec '19 Jun '21
Earnings BIT 48.90
78.50
129.23
growth rate 60.5% 64.6%
Avg.PE 37.14
37.72
growth rate 1.6%
ROA 105.80
growth rate
ROE 152.71
growth rate
ROIC 152.18
growth rate
Cur. Ratio 6.74
growth rate
Quick Ratio 6.69
growth rate
Leverage 1.44
growth rate
Balance Sheet Dec '18 Dec '19 Jun '21
Acct.Receivable 54.96
growth rate
Acct.Payable 0.35
growth rate
Cur.Assets 79.81
growth rate
Total Assets 89.09
growth rate
Cash 24.21
growth rate
Cur.Liabilities 11.84
growth rate
Liabilities 27.37
growth rate
Equity 61.72
growth rate
Common Shares 529.00
growth rate
Cash Flow Statement Dec '18 Dec '19 Jun '21
Capital Expenditures 22.57
22.57
22.57
growth rate 0.0% 0.0%
Cash Dividends 30.78
30.78
30.78
growth rate 0.0% 0.0%
Cash From OA 75.85
75.85
75.85
growth rate 0.0% 0.0%
FCF 53.28
53.28
82.00
growth rate 0.0% 53.9%
Income Statement Dec '18 Dec '19 Jun '21
Sales 56.00
85.70
134.04
growth rate 53.0% 56.4%
Op.Income 48.90
78.50
129.23
growth rate 60.5% 64.6%
IBT 48.50
78.10
130.75
growth rate 61.0% 67.4%
Net Income 33.80
54.50
87.01
growth rate 61.2% 59.7%
EPS 0.18
growth rate
Gross Profit 49.30
78.90
129.45
growth rate 60.0% 64.1%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 26.23
43.77
43.77
44.25
44.25
growth rate 66.9% 0.0% 1.1% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 25.46
54.96
54.96
33.23
33.23
growth rate 115.9% 0.0% -39.5% 0.0%
Acct.Payable 0.22
0.35
0.35
0.59
0.59
growth rate 54.7% 0.0% 71.0% 0.0%
Cur.Assets 26.76
79.81
79.81
64.11
64.11
growth rate 198.3% 0.0% -19.7% 0.0%
Total Assets 36.17
89.09
89.09
73.19
73.19
growth rate 146.3% 0.0% -17.9% 0.0%
Cash 0.19
24.21
24.21
29.43
29.43
growth rate 12,775.5% 0.0% 21.6% 0.0%
Cur.Liabilities 0.46
11.84
11.84
0.83
0.83
growth rate 2,484.5% 0.0% -93.0% 0.0%
Liabilities 23.11
27.37
27.37
10.08
10.08
growth rate 18.4% 0.0% -63.2% 0.0%
LT Debt 16.39
growth rate
Equity 13.06
61.72
61.72
63.10
63.10
growth rate 372.5% 0.0% 2.2% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 12.22
0.01
0.01
0.01
0.01
growth rate -100.0% 0.0% -23.1% 0.0%
Cash Dividends 10.20
6.47
6.47
30.44
30.44
growth rate -36.5% 0.0% 370.2% 0.0%
Cash From OA 14.32
26.77
26.77
33.08
33.08
growth rate 86.9% 0.0% 23.6% 0.0%
FCF 2.10
26.76
26.76
33.07
33.07
growth rate 1,173.6% 0.0% 23.6% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 26.93
45.68
45.68
46.42
46.42
growth rate 69.6% 0.0% 1.6% 0.0%
Op.Income 26.23
43.77
43.77
44.25
44.25
growth rate 66.9% 0.0% 1.1% 0.0%
IBT 27.13
43.69
43.69
44.23
44.23
growth rate 61.1% 0.0% 1.2% 0.0%
Net Income 16.67
30.46
30.46
30.85
30.85
growth rate 82.7% 0.0% 1.3% 0.0%
Gross Profit 26.36
43.76
43.76
44.59
44.59
growth rate 66.0% 0.0% 1.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.99 23.88 17.08
EPS / Growth 0.18 8.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate:

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.4% 8.4% 8.4%
Future PE 16.88 19.32 19.32
Future EPS 0.40 0.40 0.40
Value Price
MOS %
1.67
-60.7%
1.91
-55.0%
1.91
-55.0%
MOS Price 0.83 0.96 0.96
IRT 12.96 12.96 12.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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