Deterra Royalties Statistics

Total Valuation

ASX:DRR has a market cap or net worth of AUD 2.04 billion. The enterprise value is 2.34 billion.

Market Cap	2.04B
Enterprise Value	2.34B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

ASX:DRR has 528.81 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	528.81M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	39.81%
Float	419.96M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 13.57.

PE Ratio	14.56
Forward PE	13.57
PS Ratio	8.70
PB Ratio	20.13
P/TBV Ratio	n/a
P/FCF Ratio	15.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 17.54.

EV / Earnings	16.74
EV / Sales	10.03
EV / EBITDA	10.64
EV / EBIT	10.80
EV / FCF	17.54

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 3.11.

Current Ratio	13.43
Quick Ratio	13.11
Debt / Equity	3.11
Debt / EBITDA	1.43
Debt / FCF	2.35
Interest Coverage	4,429.61

Financial Efficiency

Return on equity (ROE) is 152.73% and return on invested capital (ROIC) is 54.44%.

Return on Equity (ROE)	152.73%
Return on Assets (ROA)	45.50%
Return on Invested Capital (ROIC)	54.44%
Return on Capital Employed (ROCE)	44.29%
Revenue Per Employee	21.26M
Profits Per Employee	12.73M
Employee Count	11
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DRR has paid 71.47 million in taxes.

Income Tax	71.47M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.70, so ASX:DRR's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-24.36%
50-Day Moving Average	3.96
200-Day Moving Average	3.96
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	1,757,230

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 233.86 million and earned 140.08 million in profits. Earnings per share was 0.26.

Revenue	233.86M
Gross Profit	223.97M
Operating Income	217.05M
Pretax Income	203.41M
Net Income	140.08M
EBITDA	220.33M
EBIT	217.05M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 5.52 million in cash and 314.45 million in debt, giving a net cash position of -308.94 million or -0.58 per share.

Cash & Cash Equivalents	5.52M
Total Debt	314.45M
Net Cash	-308.94M
Net Cash Per Share	-0.58
Equity (Book Value)	101.11M
Book Value Per Share	0.19
Working Capital	68.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.68 million and capital expenditures -6,000, giving a free cash flow of 133.68 million.

Operating Cash Flow	133.68M
Capital Expenditures	-6,000
Free Cash Flow	133.68M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 95.77%, with operating and profit margins of 92.81% and 59.90%.

Gross Margin	95.77%
Operating Margin	92.81%
Pretax Margin	86.98%
Profit Margin	59.90%
EBITDA Margin	94.22%
EBIT Margin	92.81%
FCF Margin	57.16%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.29
Dividend Yield	7.61%
Dividend Growth (YoY)	-26.28%
Years of Dividend Growth	1
Payout Ratio	110.21%
Buyback Yield	-0.11%
Shareholder Yield	7.49%
Earnings Yield	6.88%
FCF Yield	6.57%

Dividend Details

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 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4