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STOCKS

Deterra Royalties Ltd (AU:DRR)

ASX:DRR

DRR

Deterra Royalties Ltd

RESEARCH TOOLSreports

Deterra Royalties Ltd (DRR) Ratios

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Deterra Royalties Ltd Ratios

AU:DRR's free cash flow for Q4 2025 was AU$0.98. For the 2025 fiscal year, AU:DRR's free cash flow was decreased by AU$ and operating cash flow was AU$0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	30.20	30.20	12.86	107.20	211.58
Quick Ratio	30.20	30.20	12.86	107.20	211.58
Cash Ratio	6.79	6.79	4.33	30.47	40.98
Solvency Ratio	0.43	0.43	7.42	6.63	5.13
Operating Cash Flow Ratio	37.65	37.52	23.71	188.35	190.77
Short-Term Operating Cash Flow Coverage	1.22K	0.00	0.00	2.60K	1.88K
Net Current Asset Value	AU$ -269.15M	AU$ -269.15M	AU$ 71.33M	AU$ 80.72M	AU$ 106.89M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	2.37	2.37	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.70	0.70	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.00	<0.01	<0.01
Financial Leverage Ratio	4.03	4.03	1.26	1.25	1.29
Debt Service Coverage Ratio	10.61	10.64	45.25	59.98	157.09
Interest Coverage Ratio	13.75	14.50	64.78	87.61	238.28
Debt to Market Cap	0.14	0.15	0.00	<0.01	<0.01
Interest Debt Per Share	0.59	0.59	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.09	1.09	-0.14	-0.13	-0.11
Profitability Margins
Gross Profit Margin	96.37%	100.00%	96.22%	96.11%	96.97%
EBIT Margin	92.17%	91.75%	93.59%	0.00%	0.00%
EBITDA Margin	94.57%	94.15%	93.78%	95.67%	96.84%
Operating Profit Margin	88.00%	92.55%	94.57%	95.50%	96.69%
Pretax Profit Margin	85.37%	85.37%	92.13%	94.96%	96.37%
Net Profit Margin	59.10%	59.10%	64.40%	66.50%	67.30%
Continuous Operations Profit Margin	59.10%	59.10%	64.40%	0.00%	0.00%
Net Income Per EBT	69.23%	69.23%	69.90%	70.03%	69.84%
EBT Per EBIT	97.01%	92.24%	97.43%	99.44%	99.66%
Return on Assets (ROA)	30.99%	30.99%	152.91%	132.35%	116.27%
Return on Equity (ROE)	137.92%	124.90%	192.76%	165.47%	150.44%
Return on Capital Employed (ROCE)	46.48%	48.88%	241.66%	191.68%	167.77%
Return on Invested Capital (ROIC)	32.16%	33.83%	168.75%	134.15%	117.12%
Return on Tangible Assets	78.93%	78.93%	165.99%	142.62%	123.17%
Earnings Yield	7.53%	7.83%	7.29%	6.27%	7.96%
Efficiency Ratios
Receivables Turnover	3.27	3.27	4.10	3.11	2.33
Payables Turnover	63.67	42.24	53.12	81.87	186.86
Inventory Turnover	0.00	0.00	0.00	8.92M	8.04M
Fixed Asset Turnover	564.10	564.10	387.29	849.13	1.04K
Asset Turnover	0.52	0.52	2.37	1.99	1.73
Working Capital Turnover Ratio	3.03	2.77	2.56	1.88	2.54
Cash Conversion Cycle	105.80	102.89	82.15	112.91	154.56
Days of Sales Outstanding	111.53	111.53	89.02	117.37	156.52
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	5.73	8.64	6.87	4.46	1.95
Operating Cycle	111.53	111.53	89.02	117.37	156.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.26	0.32	0.34	0.24
Free Cash Flow Per Share	0.26	0.25	0.32	0.34	0.24
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.10	1.08	1.01	1.01	1.04
Capital Expenditure Coverage Ratio	13.54K	69.85	1.93K	2.05K	12.78K
Operating Cash Flow Coverage Ratio	0.46	0.46	342.42	980.23	515.38
Operating Cash Flow to Sales Ratio	0.51	0.51	0.71	0.80	0.48
Free Cash Flow Yield	6.54%	6.69%	8.01%	7.50%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.28	12.77	13.71	15.95	12.56
Price-to-Sales (P/S) Ratio	7.85	7.55	8.83	10.60	8.45
Price-to-Book (P/B) Ratio	16.59	15.95	26.43	26.39	18.89
Price-to-Free Cash Flow (P/FCF) Ratio	15.28	14.96	12.48	13.34	17.53
Price-to-Operating Cash Flow Ratio	15.28	14.74	12.48	13.33	17.53
Price-to-Earnings Growth (PEG) Ratio	1.15	0.00	0.00	-1.08	0.14
Price-to-Fair Value	16.59	15.95	26.43	26.39	18.89
Enterprise Value Multiple	9.39	9.11	9.28	10.95	8.62
Enterprise Value	2.34B	2.26B	2.09B	2.40B	2.21B
EV to EBITDA	9.39	9.11	9.28	10.95	8.62
EV to Sales	8.88	8.58	8.70	10.48	8.35
EV to Free Cash Flow	17.28	16.99	12.30	13.18	17.32
EV to Operating Cash Flow	17.28	16.75	12.30	13.17	17.32
Tangible Book Value Per Share	-0.34	-0.34	0.14	0.16	0.21
Shareholders’ Equity Per Share	0.24	0.24	0.15	0.17	0.22
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.30	0.30
Revenue Per Share	0.50	0.50	0.45	0.43	0.50
Net Income Per Share	0.29	0.29	0.29	0.29	0.34
Tax Burden	0.69	0.69	0.70	0.70	0.70
Interest Burden	0.93	0.93	0.98	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.87	0.00	0.00	1.20	0.72

Currency in AUD