Deterra Royalties Ltd (DRR) Stock Statistics & Valuation Metrics

Deterra Royalties Ltd has a market cap or net worth of AUD 2.08B. The enterprise value is AUD 2.62B.

Market Cap

AUD 2.08B

Enterprise Value

AUD 2.62B

Deterra Royalties Ltd has 531,860,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

531,860,300

Owned by Insiders

0.03%

Owned by Institutions

14.59%

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 Employee

22.04M

Profits Per Employee

14.93M

Employee Count

11

Asset Turnover

0.67

Inventory Turnover

0.00

The current PE Ratio of Deterra Royalties Ltd is 12.61. Deterra Royalties Ltd’s PEG ratio is 1.83.

PE Ratio

12.61

PS Ratio

8.58

PB Ratio

14.51

Price to FCF

12.27

Price to Operating Cash Flow

12.21

PEG Ratio

1.83

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.

Revenue

242.40M

Gross Profit

241.00M

Operating Income

226.92M

Pretax Income

225.09M

Net Income

164.21M

EBITDA

228.32M

Earnings Per Share (EPS)

0.31

In the last 12 months, operating cash flow was 169.54M and capital expenditures -14,000, giving a free cash flow of 169.53M billion.

Operating Cash Flow

169.54M

Free Cash Flow

169.53M

Free Cash Flow per Share

0.32

Deterra Royalties Ltd pays an annual dividend of AUD 0.12, resulting in a dividend yield of 5.93%

Dividend Per Share

AUD 0.12

Dividend Yield

5.93%

Payout Ratio

73.84%

Free Cash Flow Yield

8.15%

Earnings Yield

7.93%

Beta

1.16

52-Week Price Change

-0.26%

50-Day Moving Average

4.03

200-Day Moving Average

4.13

Relative Strength Index (RSI)

48.47

Average Volume (3m)

1.89M

Deterra Royalties Ltd upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

Feb 23, 2026

Deterra Royalties Ltd as a current ratio of 16.52, with Debt / Equity ratio of 100.45%

Current Ratio

16.52

Quick Ratio

16.52

Debt to Market Cap

0.06

Net Debt to EBITDA

0.58

Interest Coverage Ratio

17.12

In the past 12 months, Deterra Royalties Ltd has paid 60.88M in taxes.

Income Tax

60.88M

Effective Tax Rate

0.27

Deterra Royalties Ltd EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 13.05.

EV to Sales

9.13

EV to EBITDA

9.69

EV to Free Cash Flow

13.05

EV to Operating Cash Flow

13.05

Deterra Royalties Ltd has AUD 10.51M in cash and marketable securities with AUD 143.29M in debt, giving a net cash position of -AUD 132.78M billion.

Cash & Marketable Securities

AUD 10.51M

Total Debt

AUD 143.29M

Net Cash

-AUD 132.78M

Net Cash Per Share

-AUD 0.25

Tangible Book Value Per Share

-AUD 0.23

Gross margin is 96.45%, with operating margin of 93.61%, and net profit margin of 67.74%.

Gross Margin

96.45%

Operating Margin

93.61%

Pretax Margin

92.86%

Net Profit Margin

67.74%

EBITDA Margin

94.19%

EBIT Margin

93.61%

The average price target for Deterra Royalties Ltd is AUD 4.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 4.80

Price Target Upside

22.76% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

-5.40%

EPS Growth Forecast

5.40%

Smart Score

9

AI Score

71