Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Deutsche Rohstoff AG is a Germany-based holding company specializing in energy production and natural resource exploration. Its core business centers on the production of crude oil and natural gas in the United States, primarily through subsidiaries operating in the Rocky Mountain region, including the Powder River and Denver-Julesburg Basins in Colorado and Wyoming. These operations generated nearly all group revenues in 2024, with production reaching approximately 5.4 million barrels of oil equivalent. The company diversifies into strategic and battery metals, holding significant stakes in tungsten mining via Almonty Industries in Portugal and South Korea, lithium exploration in Australia, and other metal projects in stable jurisdictions like Western Europe. Founded in 2006 and headquartered in Mannheim, Deutsche Rohstoff AG manages a lean team of 51 employees and leverages experienced local management for operational execution. It emphasizes sustainable practices, emission reductions, and value creation through targeted investments, divestments, and resource development to meet global demand for essential energy and metals.
31.12% operating margin is above average. ROIC at 10.46%.
Revenue declined 17.1% YoY. Margins deteriorated 2.5pp alongside, both lines moving the wrong way.
ROIC dropped from 16.42% to 10.46%, capital efficiency is deteriorating. Net debt of €146M represents 7.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€180M
▼ -17.1% YoY
Net Income (TTM)
€122M
▼ -40.2% YoY
Op. Margin
85.66%
▼ -2.5pp YoY
ROIC
10.46%
▼ -6.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€31M
▲ +146.9% YoY
Op. Cash Flow (TTM)
€121M
▲ +7.3% YoY
Net Debt
€146M
Cash & Equiv.
€69M
3Y CAGR: +5.7%
3Y CAGR: -28.7%
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