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Total Valuation
Deterra Royalties Ltd has a market cap or net worth of AU$2.28B. The enterprise value is AU$2.62K.
Market CapAU$2.28B
Enterprise ValueAU$2.62K
Share Statistics
Deterra Royalties Ltd has 529,506,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,506,100
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Deterra Royalties Ltd’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 46.19%.
Return on Equity (ROE)1.15
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)46.19%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee22.04M
Profits Per Employee14.93M
Employee Count11
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deterra Royalties Ltd is 13.4. Deterra Royalties Ltd’s PEG ratio is 2.20.
PE Ratio13.4
PS Ratio10.26
PB Ratio17.44
Price to Fair Value17.44
Price to FCF14.67
Price to Operating Cash Flow12.99
PEG Ratio2.20
Income Statement
In the last 12 months, Deterra Royalties Ltd had revenue of 242.40M and earned 164.21M in profits. Earnings per share was 0.31.
Revenue242.40M
Gross Profit241.00M
Operating Income226.92M
Pretax Income225.09M
Net Income164.21M
EBITDA228.32M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 169.54M and capital expenditures -14.00K, giving a free cash flow of 169.53M billion.
Operating Cash Flow169.54M
Free Cash Flow169.53M
Free Cash Flow per Share0.32
Dividends & Yields
Deterra Royalties Ltd pays an annual dividend of AU$0.108, resulting in a dividend yield of 5.63%
Dividend Per ShareAU$0.108
Dividend Yield5.63%
Payout Ratio74.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change2.54%
50-Day Moving Average4.19
200-Day Moving Average4.15
Relative Strength Index (RSI)45.84
Average Volume (3m)1.70M
Important Dates
Deterra Royalties Ltd upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Deterra Royalties Ltd as a current ratio of 16.52, with Debt / Equity ratio of 100.45%
Current Ratio16.52
Quick Ratio16.52
Debt to Market Cap0.06
Net Debt to EBITDA0.58
Interest Coverage Ratio17.12
Taxes
In the past 12 months, Deterra Royalties Ltd has paid 60.88M in taxes.
Income Tax60.88M
Effective Tax Rate0.27
Enterprise Valuation
Deterra Royalties Ltd EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 15.45.
EV to Sales10.81
EV to EBITDA11.47
EV to Free Cash Flow15.45
EV to Operating Cash Flow15.45
Balance Sheet
Deterra Royalties Ltd has AU$10.51M in cash and marketable securities with AU$143.29M in debt, giving a net cash position of -AU$132.78M billion.
Cash & Marketable SecuritiesAU$10.51M
Total DebtAU$143.29M
Net Cash-AU$132.78M
Net Cash Per Share-AU$0.25
Tangible Book Value Per Share-AU$0.23
Margins
Gross margin is 96.45%, with operating margin of 93.61%, and net profit margin of 67.74%.
Gross Margin96.45%
Operating Margin93.61%
Pretax Margin92.86%
Net Profit Margin67.74%
EBITDA Margin94.19%
EBIT Margin93.61%
Analyst Forecast
The average price target for Deterra Royalties Ltd is AU$4.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.64
Price Target Upside12.39% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.40%
EPS Growth Forecast5.40%