Australia · Delayed Price · Currency is AUD Deterra Royalties Statistics
Total Valuation
ASX:DRR has a market cap or net worth of AUD 2.20 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
ASX:DRR has 528.94 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 528.94M |
| Shares Outstanding | 528.94M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 50.18% |
| Float | 411.15M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 14.79. ASX:DRR's PEG ratio is 8.64.
| PE Ratio | 14.12 |
| Forward PE | 14.79 |
| PS Ratio | 8.33 |
| PB Ratio | 17.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | 8.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 18.29.
| EV / Earnings | 15.84 |
| EV / Sales | 9.36 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 10.12 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 30.20, with a Debt / Equity ratio of 2.37.
| Current Ratio | 30.20 |
| Quick Ratio | 29.94 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.19 |
| Interest Coverage | 5,540.82 |
Financial Efficiency
Return on equity (ROE) is 151.89% and return on invested capital (ROIC) is 60.84%.
| Return on Equity (ROE) | 151.89% |
| Return on Assets (ROA) | 50.48% |
| Return on Invested Capital (ROIC) | 60.84% |
| Return on Capital Employed (ROCE) | 48.88% |
| Revenue Per Employee | 23.95M |
| Profits Per Employee | 14.15M |
| Employee Count | 11 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DRR has paid 69.19 million in taxes.
| Income Tax | 69.19M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.66, so ASX:DRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 1,398,321 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:DRR had revenue of AUD 263.43 million and earned 155.70 million in profits. Earnings per share was 0.29.
| Revenue | 263.43M |
| Gross Profit | 251.31M |
| Operating Income | 243.80M |
| Pretax Income | 224.88M |
| Net Income | 155.70M |
| EBITDA | 250.13M |
| EBIT | 243.80M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 24.39 million in cash and 295.40 million in debt, giving a net cash position of -271.01 million or -0.51 per share.
| Cash & Cash Equivalents | 24.39M |
| Total Debt | 295.40M |
| Net Cash | -271.01M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 124.66M |
| Book Value Per Share | 0.24 |
| Working Capital | 104.97M |
Cash Flow
In the last 12 months, operating cash flow was 134.88 million and capital expenditures -10,000, giving a free cash flow of 134.87 million.
| Operating Cash Flow | 134.88M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 134.87M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 95.40%, with operating and profit margins of 92.55% and 59.10%.
| Gross Margin | 95.40% |
| Operating Margin | 92.55% |
| Pretax Margin | 85.37% |
| Profit Margin | 59.10% |
| EBITDA Margin | 94.95% |
| EBIT Margin | 92.55% |
| FCF Margin | 51.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -24.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.88% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:DRR has an Altman Z-Score of 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |