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STOCKS

Deterra Royalties Ltd (AU:DRR)

ASX:DRR

DRR

Deterra Royalties Ltd

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Deterra Royalties Ltd (DRR) Ratios

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Deterra Royalties Ltd Ratios

AU:DRR's free cash flow for Q2 2025 was AU$0.94. For the 2025 fiscal year, AU:DRR's free cash flow was decreased by AU$ and operating cash flow was AU$0.91. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	13.43	107.20	211.58	6.74
Quick Ratio	13.43	107.20	211.58	6.74
Cash Ratio	1.00	30.47	40.98	2.04
Solvency Ratio	0.36	6.63	5.13	3.46
Operating Cash Flow Ratio	24.12	188.35	190.77	6.94
Short-Term Operating Cash Flow Coverage	0.00	2.60K	1.88K	1.23K
Net Current Asset Value	AU$ -320.10M	AU$ 80.72M	AU$ 106.89M	AU$ 52.44M
Leverage Ratios
Debt-to-Assets Ratio	0.63	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	3.11	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.76	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.76	<0.01	<0.01	<0.01
Financial Leverage Ratio	4.90	1.25	1.29	1.44
Debt Service Coverage Ratio	6.04K	59.98	157.09	290.57
Interest Coverage Ratio	7.89K	87.61	238.28	553.37
Debt to Market Cap	0.14	<0.01	<0.01	<0.01
Interest Debt Per Share	0.59	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.40	-0.13	-0.11	-0.17
Profitability Margins
Gross Profit Margin	95.22%	96.11%	96.97%	96.58%
EBIT Margin	92.81%	0.00%	0.00%	0.00%
EBITDA Margin	94.24%	95.67%	96.84%	96.67%
Operating Profit Margin	87.69%	95.50%	96.69%	96.41%
Pretax Profit Margin	86.98%	94.96%	96.37%	97.55%
Net Profit Margin	59.90%	66.50%	67.30%	64.91%
Continuous Operations Profit Margin	59.90%	0.00%	0.00%	0.00%
Net Income Per EBT	68.86%	70.03%	69.84%	66.55%
EBT Per EBIT	99.19%	99.44%	99.66%	101.17%
Return on Assets (ROA)	28.26%	132.35%	116.27%	105.80%
Return on Equity (ROE)	154.39%	165.47%	150.44%	152.71%
Return on Capital Employed (ROCE)	41.84%	191.68%	167.77%	181.22%
Return on Invested Capital (ROIC)	28.81%	134.15%	117.12%	120.49%
Return on Tangible Assets	81.53%	142.62%	123.17%	117.55%
Earnings Yield	6.50%	6.27%	7.96%	3.96%
Efficiency Ratios
Receivables Turnover	3.76	3.11	2.33	2.64
Payables Turnover	2.14	81.87	186.86	14.40
Inventory Turnover	0.00	8.92M	8.04M	0.00
Fixed Asset Turnover	430.67	849.13	1.04K	444.06
Asset Turnover	0.47	1.99	1.73	1.63
Working Capital Turnover Ratio	3.04	1.88	2.54	0.00
Cash Conversion Cycle	-73.11	112.91	154.56	112.79
Days of Sales Outstanding	97.14	117.37	156.52	138.14
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	170.25	4.46	1.95	25.34
Operating Cycle	97.14	117.37	156.52	138.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.34	0.24	0.16
Free Cash Flow Per Share	0.25	0.34	0.24	0.16
CapEx Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.87	1.01	1.04	2.46
Capital Expenditure Coverage Ratio	22.28K	2.05K	12.78K	1.83K
Operating Cash Flow Coverage Ratio	0.43	980.23	515.38	264.21
Operating Cash Flow to Sales Ratio	0.57	0.80	0.48	0.57
Free Cash Flow Yield	6.21%	7.50%	5.70%	3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.54	15.95	12.56	25.23
Price-to-Sales (P/S) Ratio	9.30	10.60	8.45	16.38
Price-to-Book (P/B) Ratio	21.52	26.39	18.89	38.53
Price-to-Free Cash Flow (P/FCF) Ratio	16.26	13.34	17.53	28.96
Price-to-Operating Cash Flow Ratio	16.28	13.33	17.53	28.94
Price-to-Earnings Growth (PEG) Ratio	-1.50	-1.08	0.14	0.32
Price-to-Fair Value	21.52	26.39	18.89	38.53
Enterprise Value Multiple	11.27	10.95	8.62	16.77
Enterprise Value	2.46B	2.40B	2.21B	2.35B
EV to EBITDA	11.17	10.95	8.62	16.77
EV to Sales	10.53	10.48	8.35	16.21
EV to Free Cash Flow	18.41	13.18	17.32	28.67
EV to Operating Cash Flow	18.41	13.17	17.32	28.65
Tangible Book Value Per Share	-0.42	0.16	0.21	0.10
Shareholders’ Equity Per Share	0.19	0.17	0.22	0.12
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.30	0.33
Revenue Per Share	0.44	0.43	0.50	0.27
Net Income Per Share	0.26	0.29	0.34	0.18
Tax Burden	0.69	0.70	0.70	0.67
Interest Burden	0.94	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	1.20	0.72	0.87

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