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Deterra Royalties Ltd (AU:DRR)
:DRR
Total Valuation
Deterra Royalties Ltd has a market cap or net worth of AU$2.06B. The enterprise value is AU$2.35B.
Market CapAU$2.06B
Enterprise ValueAU$2.35B
Share Statistics
Deterra Royalties Ltd has 528,918,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,918,300
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Deterra Royalties Ltd’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is 168.75%.
Return on Equity (ROE)1.93
Return on Assets (ROA)1.53
Return on Invested Capital (ROIC)168.75%
Return on Capital Employed (ROCE)2.42
Revenue Per Employee21.86M
Profits Per Employee0.00
Employee Count11
Asset Turnover2.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deterra Royalties Ltd is 13.71. Deterra Royalties Ltd’s PEG ratio is -1.41.
PE Ratio13.71
PS Ratio0.00
PB Ratio20.16
Price to Fair Value26.43
Price to FCF15.23
Price to Operating Cash Flow15.25
PEG Ratio-1.41
Income Statement
In the last 12 months, Deterra Royalties Ltd had revenue of 240.51M and earned 154.89M in profits. Earnings per share was 0.29.
Revenue240.51M
Gross Profit231.43M
Operating Income227.44M
Pretax Income221.59M
Net Income154.89M
EBITDA225.56M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 133.68M and capital expenditures -6.00K, giving a free cash flow of 133.68M billion.
Operating Cash Flow133.68M
Free Cash Flow133.68M
Free Cash Flow per Share0.25
Dividends & Yields
Deterra Royalties Ltd pays an annual dividend of AU$0.233, resulting in a dividend yield of 4.63%
Dividend Per ShareAU$0.233
Dividend Yield4.63%
Payout Ratio87.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-7.38%
50-Day Moving Average3.66
200-Day Moving Average3.70
Relative Strength Index (RSI)54.42
Average Volume (3m)931.79K
Important Dates
Deterra Royalties Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Deterra Royalties Ltd as a current ratio of 12.86, with Debt / Equity ratio of 311.00%
Current Ratio12.86
Quick Ratio12.86
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio64.78
Taxes
In the past 12 months, Deterra Royalties Ltd has paid 66.70M in taxes.
Income Tax66.70M
Effective Tax Rate0.30
Enterprise Valuation
Deterra Royalties Ltd EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 12.30.
EV to Sales8.70
EV to EBITDA9.28
EV to Free Cash Flow12.30
EV to Operating Cash Flow12.30
Balance Sheet
Deterra Royalties Ltd has AU$5.52M in cash and marketable securities with AU$314.45M in debt, giving a net cash position of AU$308.94M billion.
Cash & Marketable SecuritiesAU$5.52M
Total DebtAU$314.45M
Net CashAU$308.94M
Net Cash Per ShareAU$0.58
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 95.22%, with operating margin of 94.57%, and net profit margin of 64.40%.
Gross Margin95.22%
Operating Margin94.57%
Pretax Margin92.13%
Net Profit Margin64.40%
EBITDA Margin93.78%
EBIT Margin93.59%
Analyst Forecast
The average price target for Deterra Royalties Ltd is AU$4.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.22
Price Target Upside9.61% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-10.00%
EPS Growth Forecast-16.51%