Deterra Royalties Statistics

Total Valuation

ASX:DRR has a market cap or net worth of AUD 2.29 billion. The enterprise value is 2.44 billion.

Market Cap	2.29B
Enterprise Value	2.44B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

ASX:DRR has 529.13 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	529.13M
Shares Outstanding	529.13M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	49.23%
Float	412.38M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 15.61. ASX:DRR's PEG ratio is 4.67.

PE Ratio	12.80
Forward PE	15.61
PS Ratio	8.39
PB Ratio	16.47
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	13.24
PEG Ratio	4.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 14.11.

EV / Earnings	13.61
EV / Sales	8.94
EV / EBITDA	9.37
EV / EBIT	9.61
EV / FCF	14.11

Financial Position

The company has a current ratio of 13.29, with a Debt / Equity ratio of 1.13.

Current Ratio	13.29
Quick Ratio	13.05
Debt / Equity	1.13
Debt / EBITDA	0.60
Debt / FCF	0.91
Interest Coverage	4,607.75

Financial Efficiency

Return on equity (ROE) is 149.19% and return on invested capital (ROIC) is 64.21%.

Return on Equity (ROE)	149.19%
Return on Assets (ROA)	36.60%
Return on Invested Capital (ROIC)	64.21%
Return on Capital Employed (ROCE)	69.81%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	24.77M
Profits Per Employee	16.27M
Employee Count	11
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DRR has paid 66.33 million in taxes.

Income Tax	66.33M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.52, so ASX:DRR's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+21.69%
50-Day Moving Average	4.29
200-Day Moving Average	4.10
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	1,111,605

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 272.48 million and earned 178.95 million in profits. Earnings per share was 0.34.

Revenue	272.48M
Gross Profit	259.36M
Operating Income	253.43M
Pretax Income	245.28M
Net Income	178.95M
EBITDA	259.75M
EBIT	253.43M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 7.17 million in cash and 156.35 million in debt, giving a net cash position of -149.18 million or -0.28 per share.

Cash & Cash Equivalents	7.17M
Total Debt	156.35M
Net Cash	-149.18M
Net Cash Per Share	-0.28
Equity (Book Value)	138.79M
Book Value Per Share	0.26
Working Capital	83.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.62 million and capital expenditures -13,000, giving a free cash flow of 172.61 million.

Operating Cash Flow	172.62M
Capital Expenditures	-13,000
Free Cash Flow	172.61M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 95.18%, with operating and profit margins of 93.01% and 65.67%.

Gross Margin	95.18%
Operating Margin	93.01%
Pretax Margin	90.02%
Profit Margin	65.67%
EBITDA Margin	95.33%
EBIT Margin	93.01%
FCF Margin	63.35%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.22
Dividend Yield	5.09%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	n/a
Payout Ratio	64.34%
Buyback Yield	-0.09%
Shareholder Yield	5.00%
Earnings Yield	7.83%
FCF Yield	7.55%

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 9.17 and a Piotroski F-Score of 4.

Altman Z-Score	9.17
Piotroski F-Score	4