Deterra Royalties Limited Stock Net Income
| DETRF Stock | USD 3.16 0.11 3.61% |
As of the 16th of February 2026, Deterra Royalties shows the Downside Deviation of 3.95, coefficient of variation of 969.57, and Mean Deviation of 2.32. Deterra Royalties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deterra Royalties variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Deterra Royalties is priced favorably, providing market reflects its regular price of 3.16 per share. Given that Deterra Royalties has jensen alpha of 0.344, we urge you to verify Deterra Royalties Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Deterra Royalties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Deterra Royalties' valuation are provided below:Deterra Royalties Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Deterra |
Deterra Royalties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deterra Royalties' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deterra Royalties.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Deterra Royalties on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Deterra Royalties Limited or generate 0.0% return on investment in Deterra Royalties over 90 days. Deterra Royalties is related to or competes with Altius Minerals, Perenti Global, China Resources, Iluka Resources, Foran Mining, Iluka Resources, and ERAMET SA. Deterra Royalties Limited operates as a royalty investment company in Australia More
Deterra Royalties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deterra Royalties' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deterra Royalties Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.14 |
Deterra Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deterra Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deterra Royalties' standard deviation. In reality, there are many statistical measures that can use Deterra Royalties historical prices to predict the future Deterra Royalties' volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.344 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 1.36 |
Deterra Royalties February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 969.57 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.344 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 15.63 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 0.7981 | |||
| Kurtosis | 4.15 |
Deterra Royalties Backtested Returns
Deterra Royalties appears to be unstable, given 3 months investment horizon. Deterra Royalties secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deterra Royalties Limited, which you can use to evaluate the volatility of the firm. Please utilize Deterra Royalties' Downside Deviation of 3.95, coefficient of variation of 969.57, and Mean Deviation of 2.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deterra Royalties holds a performance score of 8. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Deterra Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Deterra Royalties is expected to be smaller as well. Please check Deterra Royalties' semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Deterra Royalties' price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Deterra Royalties Limited has good predictability. Overlapping area represents the amount of predictability between Deterra Royalties time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deterra Royalties price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Deterra Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Deterra Royalties Limited reported net income of 178.46 M. This is 1582.93% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 68.74% higher than that of the company.
Deterra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deterra Royalties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Deterra Royalties could also be used in its relative valuation, which is a method of valuing Deterra Royalties by comparing valuation metrics of similar companies.Deterra Royalties is currently under evaluation in net income category among its peers.
Deterra Fundamentals
| Return On Equity | 1.98 | |||
| Return On Asset | 1.33 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 528.53 M | |||
| Shares Owned By Insiders | 20.36 % | |||
| Shares Owned By Institutions | 44.17 % | |||
| Price To Earning | 24.77 X | |||
| Price To Book | 21.63 X | |||
| Price To Sales | 6.58 X | |||
| Revenue | 265.15 M | |||
| Gross Profit | 257.51 M | |||
| EBITDA | 257 M | |||
| Net Income | 178.46 M | |||
| Cash And Equivalents | 27.46 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 248 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 211.58 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | 127.81 M | |||
| Earnings Per Share | 0.23 X | |||
| Beta | 0.72 | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 152.29 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 152.29 M | |||
| Last Dividend Paid | 0.34 |
About Deterra Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deterra Royalties Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deterra Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deterra Royalties Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Deterra Pink Sheet
Deterra Royalties financial ratios help investors to determine whether Deterra Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deterra with respect to the benefits of owning Deterra Royalties security.