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Deterra Royalties Ltd (AU:DRR)
ASX:DRR
Total Valuation
Deterra Royalties Ltd has a market cap or net worth of AU$2.12B. The enterprise value is AU$2.26B.
Market CapAU$2.12B
Enterprise ValueAU$2.26B
Share Statistics
Deterra Royalties Ltd has 529,131,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,131,600
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Deterra Royalties Ltd’s return on equity (ROE) is 1.25 and return on invested capital (ROIC) is 33.83%.
Return on Equity (ROE)1.25
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)33.83%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee23.95M
Profits Per Employee0.00
Employee Count11
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deterra Royalties Ltd is 13.6. Deterra Royalties Ltd’s PEG ratio is ―.
PE Ratio13.6
PS Ratio―
PB Ratio―
Price to Fair Value15.95
Price to FCF―
Price to Operating Cash Flow16.36
PEG Ratio―
Income Statement
In the last 12 months, Deterra Royalties Ltd had revenue of 263.43M and earned 155.69M in profits. Earnings per share was 0.29.
Revenue263.43M
Gross Profit263.43M
Operating Income243.80M
Pretax Income224.88M
Net Income155.69M
EBITDA248.03M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 135.36M and capital expenditures -10.00K, giving a free cash flow of 135.35M billion.
Operating Cash Flow135.36M
Free Cash Flow135.35M
Free Cash Flow per Share0.26
Dividends & Yields
Deterra Royalties Ltd pays an annual dividend of AU$0.13, resulting in a dividend yield of 5.5%
Dividend Per ShareAU$0.13
Dividend Yield5.5%
Payout Ratio73.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change4.44%
50-Day Moving Average4.15
200-Day Moving Average3.77
Relative Strength Index (RSI)42.28
Average Volume (3m)1.61M
Important Dates
Deterra Royalties Ltd upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateAug 26, 2025
Financial Position
Deterra Royalties Ltd as a current ratio of 30.20, with Debt / Equity ratio of 311.00%
Current Ratio30.20
Quick Ratio30.20
Debt to Market Cap0.15
Net Debt to EBITDA1.09
Interest Coverage Ratio14.50
Taxes
In the past 12 months, Deterra Royalties Ltd has paid 69.19M in taxes.
Income Tax69.19M
Effective Tax Rate0.31
Enterprise Valuation
Deterra Royalties Ltd EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 16.99.
EV to Sales8.58
EV to EBITDA9.11
EV to Free Cash Flow16.99
EV to Operating Cash Flow16.75
Balance Sheet
Deterra Royalties Ltd has AU$24.39M in cash and marketable securities with AU$295.40M in debt, giving a net cash position of -AU$271.01M billion.
Cash & Marketable SecuritiesAU$24.39M
Total DebtAU$295.40M
Net Cash-AU$271.01M
Net Cash Per Share-AU$0.51
Tangible Book Value Per Share-AU$0.34
Margins
Gross margin is 95.22%, with operating margin of 92.55%, and net profit margin of 59.10%.
Gross Margin95.22%
Operating Margin92.55%
Pretax Margin85.37%
Net Profit Margin59.10%
EBITDA Margin94.15%
EBIT Margin91.75%
Analyst Forecast
The average price target for Deterra Royalties Ltd is AU$4.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.27
Price Target Upside6.75% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast6.54%
EPS Growth Forecast0.48%