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Deterra Royalties Ltd (AU:DRR)
ASX:DRR
Australian Market
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 Q4 2026 was AU$1.00. For the 2026 fiscal year, AU:DRR's free cash flow was decreased by AU$ and operating cash flow was AU$0.95. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 16.52 16.52 30.20 12.86 107.20
Quick Ratio
 16.52 16.52 30.20 12.86 107.20
Cash Ratio
 1.93 1.93 6.79 4.33 30.47
Solvency Ratio
 0.75 0.75 0.43 7.42 6.63
Operating Cash Flow Ratio
 31.08 31.08 37.52 23.71 188.35
Short-Term Operating Cash Flow Coverage
 1.31K 1.31K 0.00 0.00 2.60K
Net Current Asset Value
AU$ -130.98MAU$ -130.98MAU$ -269.15MAU$ 71.33MAU$ 80.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.59 <0.01 <0.01
Debt-to-Equity Ratio
 1.00 1.00 2.37 <0.01 <0.01
Debt-to-Capital Ratio
 0.50 0.50 0.70 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.70 0.00 <0.01
Financial Leverage Ratio
 2.55 2.55 4.03 1.26 1.25
Debt Service Coverage Ratio
 12.51 12.51 10.64 45.25 59.98
Interest Coverage Ratio
 17.12 17.12 14.50 64.78 87.61
Debt to Market Cap
 0.07 0.06 0.15 0.00 <0.01
Interest Debt Per Share
 0.30 0.30 0.59 <0.01 <0.01
Net Debt to EBITDA
 0.58 0.58 1.09 -0.14 -0.13
Profitability Margins
Gross Profit Margin
96.45%99.42%100.00%96.22%96.11%
EBIT Margin
93.61%93.61%91.75%93.59%95.50%
EBITDA Margin
94.19%94.19%94.15%93.78%95.67%
Operating Profit Margin
93.61%93.61%92.55%94.57%95.50%
Pretax Profit Margin
92.86%92.86%85.37%92.13%94.96%
Net Profit Margin
67.74%67.74%59.10%64.40%66.50%
Continuous Operations Profit Margin
67.74%67.74%59.10%64.40%66.50%
Net Income Per EBT
72.95%72.95%69.23%69.90%70.03%
EBT Per EBIT
99.19%99.19%92.24%97.43%99.44%
Return on Assets (ROA)
45.14%45.14%30.99%152.91%132.35%
Return on Equity (ROE)
116.70%115.12%124.90%192.76%165.47%
Return on Capital Employed (ROCE)
63.33%63.33%48.88%241.66%191.68%
Return on Invested Capital (ROIC)
46.19%46.19%33.83%168.75%134.15%
Return on Tangible Assets
169.68%169.68%78.93%165.99%142.62%
Earnings Yield
7.72%6.60%7.83%7.29%6.27%
Efficiency Ratios
Receivables Turnover
 3.11 3.11 3.27 4.10 3.14
Payables Turnover
 1.69 0.58 42.24 53.12 81.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 764.67 764.67 564.10 387.29 849.13
Asset Turnover
 0.67 0.67 0.52 2.37 1.99
Working Capital Turnover Ratio
 2.88 2.56 2.77 2.56 1.88
Cash Conversion Cycle
 -99.29 -514.86 102.89 82.15 111.93
Days of Sales Outstanding
 117.21 117.21 111.53 89.02 116.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 216.50 632.06 8.64 6.87 4.46
Operating Cycle
 117.21 117.21 111.53 89.02 116.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.26 0.32 0.34
Free Cash Flow Per Share
 0.32 0.32 0.25 0.32 0.34
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 1.08 1.01 1.01
Capital Expenditure Coverage Ratio
 12.11K 12.11K 69.85 1.93K 2.05K
Operating Cash Flow Coverage Ratio
 1.18 1.18 0.46 342.42 980.23
Operating Cash Flow to Sales Ratio
 0.70 0.70 0.51 0.71 0.80
Free Cash Flow Yield
7.96%6.82%6.69%8.01%7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.03 15.16 12.97 13.71 15.95
Price-to-Sales (P/S) Ratio
 8.82 10.26 7.55 8.83 10.60
Price-to-Book (P/B) Ratio
 14.99 17.44 15.95 26.43 26.39
Price-to-Free Cash Flow (P/FCF) Ratio
 12.62 14.67 14.96 12.48 13.34
Price-to-Operating Cash Flow Ratio
 12.61 14.67 14.74 12.48 13.33
Price-to-Earnings Growth (PEG) Ratio
 1.89 2.20 0.00 0.00 -1.08
Price-to-Fair Value
 14.99 17.44 15.95 26.43 26.39
Enterprise Value Multiple
 9.95 11.47 9.11 9.28 10.95
Enterprise Value
 2.26B 2.62B 2.26B 2.09B 2.40B
EV to EBITDA
 9.90 11.47 9.11 9.28 10.95
EV to Sales
 9.33 10.81 8.58 8.70 10.48
EV to Free Cash Flow
 13.34 15.45 16.99 12.30 13.18
EV to Operating Cash Flow
 13.34 15.45 16.75 12.30 13.17
Tangible Book Value Per Share
 -0.23 -0.23 -0.34 0.14 0.16
Shareholders’ Equity Per Share
 0.27 0.27 0.24 0.15 0.17
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.30 0.30
Revenue Per Share
 0.46 0.46 0.50 0.45 0.43
Net Income Per Share
 0.31 0.31 0.29 0.29 0.29
Tax Burden
 0.73 0.73 0.69 0.70 0.70
Interest Burden
 0.99 0.99 0.93 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.05 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.03 1.03 0.87 0.00 1.20
Currency in AUD