Deterra Royalties Limited (ASX:DRR)
4.400
-0.040 (-0.90%)
Aug 20, 2026, 10:49 AM AEST
Deterra Royalties Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2,351 | 2,488 | 1,989 | 2,109 | 2,431 | 2,241 | |
Market Cap Growth | 0.55% | 25.13% | -5.72% | -13.24% | 8.49% | -5.77% |
Enterprise Value | 2,484 | 2,638 | 2,298 | 2,085 | 2,410 | 2,212 |
Last Close Price | 4.44 | 4.70 | 3.54 | 3.54 | 3.81 | 3.26 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 14.34 | 15.15 | 12.77 | 13.62 | 15.95 | 12.56 |
Forward PE | 16.48 | 16.74 | 12.95 | 12.61 | 15.13 | 12.97 |
PS Ratio | 9.70 | 10.27 | 7.55 | 8.77 | 10.61 | 8.45 |
PB Ratio | 16.48 | 17.45 | 15.95 | 26.25 | 26.39 | 18.89 |
P/TBV Ratio | - | - | - | 29.15 | 29.00 | 20.37 |
P/FCF Ratio | 13.87 | 14.68 | 14.75 | 12.40 | 13.34 | 17.53 |
P/OCF Ratio | 13.87 | 14.68 | 14.75 | 12.39 | 13.34 | 17.53 |
PEG Ratio | 4.17 | 4.34 | 4.25 | 4.25 | 4.25 | 3.85 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 10.25 | 10.88 | 8.72 | 8.67 | 10.51 | 8.34 |
EV/EBITDA Ratio | 10.90 | 11.58 | 9.40 | 9.15 | 10.99 | 8.62 |
EV/EBIT Ratio | 10.94 | 11.62 | 9.43 | 9.17 | 11.01 | 8.63 |
EV/FCF Ratio | 14.65 | 15.56 | 17.04 | 12.26 | 13.23 | 17.31 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.00 | 1.00 | 2.37 | 0.01 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.63 | 0.63 | 1.21 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | 0.85 | 0.85 | 2.19 | 0.00 | 0.00 | 0.00 |
Net Debt / Equity Ratio | 0.93 | 0.93 | 2.17 | -0.38 | -0.32 | -0.23 |
Net Debt / EBITDA Ratio | 0.58 | 0.58 | 1.11 | -0.13 | -0.13 | -0.11 |
Net Debt / FCF Ratio | 0.78 | 0.78 | 2.01 | -0.18 | -0.16 | -0.21 |
Asset Turnover | 0.56 | 0.56 | 0.87 | 2.24 | 1.73 | 2.20 |
Quick Ratio | 16.20 | 16.20 | 29.94 | 12.71 | 106.63 | 210.68 |
Current Ratio | 16.52 | 16.52 | 30.20 | 12.86 | 107.20 | 211.58 |
Return on Equity (ROE) | 122.86% | 122.86% | 151.89% | 179.59% | 144.67% | 197.91% |
Return on Assets (ROA) | 32.96% | 32.96% | 50.48% | 132.38% | 102.98% | 132.77% |
Return on Invested Capital (ROIC) | 60.11% | 49.34% | 75.78% | 282.33% | 198.80% | 277.09% |
Return on Capital Employed (ROCE) | 64.30% | 64.30% | 48.90% | 241.70% | 194.60% | 169.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 6.99% | 6.60% | 7.83% | 7.34% | 6.27% | 7.96% |
FCF Yield | 7.21% | 6.81% | 6.78% | 8.06% | 7.50% | 5.70% |
Dividend Yield | 5.33% | 4.94% | 6.21% | 8.28% | 7.56% | 10.36% |
Payout Ratio | 80.99% | 80.99% | 78.88% | 108.33% | 118.15% | 68.71% |
Buyback Yield / Dilution | -0.08% | -0.08% | -0.07% | -0.10% | -0.01% | -0.05% |
Total Shareholder Return | 5.25% | 4.85% | 6.14% | 8.18% | 7.56% | 10.31% |