Australia · Delayed Price · Currency is AUD Deterra Royalties Statistics
Total Valuation
ASX:DRR has a market cap or net worth of AUD 2.23 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
ASX:DRR has 529.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 529.46M |
| Shares Outstanding | 529.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 44.68% |
| Float | 419.25M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 15.45. ASX:DRR's PEG ratio is 67.70.
| PE Ratio | 13.59 |
| Forward PE | 15.45 |
| PS Ratio | 9.20 |
| PB Ratio | 15.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 67.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 13.93.
| EV / Earnings | 14.38 |
| EV / Sales | 9.74 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.41 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 16.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 16.52 |
| Quick Ratio | 16.20 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.85 |
| Interest Coverage | 3,601.89 |
Financial Efficiency
Return on equity (ROE) is 122.86% and return on invested capital (ROIC) is 60.11%.
| Return on Equity (ROE) | 122.86% |
| Return on Assets (ROA) | 32.96% |
| Return on Invested Capital (ROIC) | 60.11% |
| Return on Capital Employed (ROCE) | 64.34% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 22.04M |
| Profits Per Employee | 14.93M |
| Employee Count | 11 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DRR has paid 60.88 million in taxes.
| Income Tax | 60.88M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.55, so ASX:DRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1,646,490 |
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 242.40 million and earned 164.21 million in profits. Earnings per share was 0.31.
| Revenue | 242.40M |
| Gross Profit | 229.65M |
| Operating Income | 226.92M |
| Pretax Income | 225.09M |
| Net Income | 164.21M |
| EBITDA | 227.82M |
| EBIT | 226.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 10.51 million in cash and 143.29 million in debt, with a net cash position of -132.78 million or -0.25 per share.
| Cash & Cash Equivalents | 10.51M |
| Total Debt | 143.29M |
| Net Cash | -132.78M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 142.64M |
| Book Value Per Share | 0.27 |
| Working Capital | 84.67M |
Cash Flow
In the last 12 months, operating cash flow was 169.54 million and capital expenditures -14,000, giving a free cash flow of 169.53 million.
| Operating Cash Flow | 169.54M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 899,000 |
| Net Borrowing | -152.15M |
| Free Cash Flow | 169.53M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 94.74%, with operating and profit margins of 93.61% and 67.74%.
| Gross Margin | 94.74% |
| Operating Margin | 93.61% |
| Pretax Margin | 92.86% |
| Profit Margin | 67.74% |
| EBITDA Margin | 93.98% |
| EBIT Margin | 93.61% |
| FCF Margin | 69.94% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.99% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.61% |
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 |
Analyst Forecast
The average price target for ASX:DRR is 4.65, which is 9.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.65 |
| Price Target Difference | 9.41% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.59% |
| EPS Growth Forecast (3Y) | -0.54% |
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 9.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 5 |