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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 Q2 2026 was AU$0.93. For the 2026 fiscal year, AU:DRR's free cash flow was decreased by AU$ and operating cash flow was AU$0.93. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	13.29	30.20	12.86	107.20	211.58
Quick Ratio	13.29	30.20	12.86	107.20	211.58
Cash Ratio	1.05	6.79	4.33	30.47	40.98
Solvency Ratio	0.77	0.43	7.42	6.63	5.13
Operating Cash Flow Ratio	25.46	37.52	23.71	188.35	190.77
Short-Term Operating Cash Flow Coverage	1.44K	0.00	0.00	2.60K	1.88K
Net Current Asset Value	AU$ -145.84M	AU$ -269.15M	AU$ 71.33M	AU$ 80.72M	AU$ 106.89M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.59	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	1.13	2.37	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.53	0.70	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.53	0.70	0.00	<0.01	<0.01
Financial Leverage Ratio	2.70	4.03	1.26	1.25	1.29
Debt Service Coverage Ratio	10.42	10.64	45.25	59.98	157.09
Interest Coverage Ratio	13.97	14.50	64.78	87.61	238.28
Debt to Market Cap	0.08	0.15	0.00	<0.01	<0.01
Interest Debt Per Share	0.33	0.59	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.58	1.09	-0.14	-0.13	-0.11
Profitability Margins
Gross Profit Margin	95.87%	100.00%	96.22%	96.11%	96.97%
EBIT Margin	92.64%	91.75%	93.59%	95.50%	96.69%
EBITDA Margin	94.13%	94.15%	93.78%	95.67%	96.84%
Operating Profit Margin	93.01%	92.55%	94.57%	95.50%	96.69%
Pretax Profit Margin	90.02%	85.37%	92.13%	94.96%	96.37%
Net Profit Margin	65.67%	59.10%	64.40%	66.50%	67.30%
Continuous Operations Profit Margin	65.67%	59.10%	64.40%	66.50%	67.30%
Net Income Per EBT	72.96%	69.23%	69.90%	70.03%	69.84%
EBT Per EBIT	96.79%	92.24%	97.43%	99.44%	99.66%
Return on Assets (ROA)	47.72%	30.99%	152.91%	132.35%	116.27%
Return on Equity (ROE)	135.85%	124.90%	192.76%	165.47%	150.44%
Return on Capital Employed (ROCE)	68.83%	48.88%	241.66%	191.68%	167.77%
Return on Invested Capital (ROIC)	50.20%	33.83%	168.75%	134.15%	117.12%
Return on Tangible Assets	182.19%	78.93%	165.99%	142.62%	123.17%
Earnings Yield	9.07%	7.83%	7.29%	6.27%	7.96%
Efficiency Ratios
Receivables Turnover	3.34	3.27	4.10	3.14	2.34
Payables Turnover	1.79	42.24	53.12	81.87	186.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	691.58	564.10	387.29	849.13	1.04K
Asset Turnover	0.73	0.52	2.37	1.99	1.73
Working Capital Turnover Ratio	2.89	2.77	2.56	1.88	2.54
Cash Conversion Cycle	-94.35	102.89	82.15	111.93	153.90
Days of Sales Outstanding	109.27	111.53	89.02	116.39	155.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	203.61	8.64	6.87	4.46	1.95
Operating Cycle	109.27	111.53	89.02	116.39	155.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.26	0.32	0.34	0.24
Free Cash Flow Per Share	0.33	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	1.50	1.08	1.01	1.01	1.04
Capital Expenditure Coverage Ratio	13.32K	69.85	1.93K	2.05K	12.78K
Operating Cash Flow Coverage Ratio	1.11	0.46	342.42	980.23	515.38
Operating Cash Flow to Sales Ratio	0.64	0.51	0.71	0.80	0.48
Free Cash Flow Yield	8.77%	6.69%	8.01%	7.50%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	12.77	13.71	15.95	12.56
Price-to-Sales (P/S) Ratio	7.24	7.55	8.83	10.60	8.45
Price-to-Book (P/B) Ratio	14.22	15.95	26.43	26.39	18.89
Price-to-Free Cash Flow (P/FCF) Ratio	11.40	14.96	12.48	13.34	17.53
Price-to-Operating Cash Flow Ratio	11.40	14.74	12.48	13.33	17.53
Price-to-Earnings Growth (PEG) Ratio	0.80	0.00	0.00	-1.08	0.14
Price-to-Fair Value	14.22	15.95	26.43	26.39	18.89
Enterprise Value Multiple	8.28	9.11	9.28	10.95	8.62
Enterprise Value	2.12B	2.26B	2.09B	2.40B	2.21B
EV to EBITDA	8.28	9.11	9.28	10.95	8.62
EV to Sales	7.79	8.58	8.70	10.48	8.35
EV to Free Cash Flow	12.27	16.99	12.30	13.18	17.32
EV to Operating Cash Flow	12.27	16.75	12.30	13.17	17.32
Tangible Book Value Per Share	-0.26	-0.34	0.14	0.16	0.21
Shareholders’ Equity Per Share	0.26	0.24	0.15	0.17	0.22
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.30	0.30	0.30
Revenue Per Share	0.52	0.50	0.45	0.43	0.50
Net Income Per Share	0.34	0.29	0.29	0.29	0.34
Tax Burden	0.73	0.69	0.70	0.70	0.70
Interest Burden	0.97	0.93	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.97	0.00	0.00	1.20	0.72

Currency in AUD