ASX:DRR

Deterra Royalties Limited

Stock

AUD

Last Close

3.70

02/05 06:10

Market Cap

2.14B

Beta: 0.75

Volume Today

940.94K

Avg: 1.09M

PE Ratio

18.48

PFCF: 15.46

Dividend Yield

5.41%

Payout:118.15%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Jun '21	Jun '22	Jun '23	Jun '25
average inventory
average payables				194K -	76K 60.82%	160.50K 111.18%
average receivables				84.09M -	93.16M 10.79%	69.58M 25.32%
book value per share			0.12 -	0.22 92.17%	0.17 22.33%	0.24 35.22%
capex per share			-0.00 -	-0.00 77.78%	-0.00 790%	0.00 2,268.47%
capex to depreciation
capex to operating cash flow						0.01 -
capex to revenue			-0.00 -	-0.00 87.83%	-0.00 929.33%	0.01 1,988.24%
cash per share			0.05 -	0.05 13.42%	0.06 7.41%	0.05 17.33%
days of inventory on hand
days payables outstanding						8.64 -
days sales outstanding			138.14 -	155.85 12.83%	116.39 25.32%	111.53 4.17%
debt to assets			0.00 -	0.00 53.35%	0.00 0.66%	0.59 35,772.73%
debt to equity			0.01 -	0.00 58.51%	0.00 3.44%	2.37 117,284.48%
dividend yield			0.01 -	0.05 290.28%	0.07 35.40%	0.06 16.63%
earnings yield		0.03 -	0.04 41.31%	0.08 100.92%	0.06 21.26%	0.08 24.87%
enterprise value			2.35B -	2.21B 5.97%	2.40B 8.50%	2.26B 5.93%
enterprise value over ebitda			16.55 -	8.61 47.95%	10.89 26.40%	9.11 16.33%
ev to operating cash flow						16.75 -
ev to sales			16.21 -	8.35 48.51%	10.48 25.49%	8.58 18.14%
free cash flow per share			-0.00 -	-0.00 77.78%	-0.00 790%	0.25 149,395.16%
free cash flow yield			-0.00 -	-0.00 76.42%	-0.00 720.35%	0.07 182,748.34%
graham net net			0.07 -	0.15 106.82%	0.12 19.98%	-0.55 564.86%
graham number			0.68 -	1.31 90.74%	1.06 18.54%	1.25 17.48%
income quality
intangibles to total assets	0 -	0	0.10 Infinity%	0.06 43.52%	0.07 29.35%	0.61 731.41%
interest coverage			567.59 -	239.37 57.83%	88.26 63.13%	14.50 83.57%
interest debt per share			0.00 -	0.00 135.27%	0.01 103.11%	0.59 11,538.86%
inventory turnover
invested capital			0.01 -	0.00 58.51%	0.00 3.44%	410.54M 20,336,937,135,383.87%
market cap		1.94B -	2.38B 22.39%	2.24B 5.77%	2.43B 8.49%	1.99B 18.22%
net current asset value			52.44M -	108.09M 106.15%	82.44M 23.74%	-269.15M 426.49%
net debt to ebitda			-0.17 -	-0.11 36.97%	-0.13 25.48%	1.09 922.53%
net income per share		0.13 -	0.18 38.24%	0.34 89.31%	0.29 14.57%	0.29 2.07%
operating cash flow per share						0.26 -
payables turnover						42.24 -
receivables turnover			2.64 -	2.34 11.37%	3.14 33.91%	3.27 4.35%
research and ddevelopement to revenue
return on tangible assets			1.18 -	1.24 5.65%	1.45 16.70%	0.79 45.55%
revenue per share		0.20 -	0.27 35.43%	0.50 82.59%	0.43 13.54%	0.50 14.84%
roe			1.53 -	1.50 1.49%	1.65 9.99%	1.25 24.52%
roic			1.51 -	1.50 0.67%	1.67 10.80%	0.34 79.70%
sales general and administrative to revenue			0.02 -	0.01 13.84%	0.02 38.08%	0.05 151.22%
shareholders equity per share			0.12 -	0.22 92.17%	0.17 22.33%	0.24 35.22%
stock based compensation to revenue
tangible asset value			52.81M -	110.03M 108.32%	83.85M 23.79%	-180.45M 315.20%
tangible book value per share			0.10 -	0.21 108.30%	0.16 23.79%	-0.34 315.08%
working capital			67.97M -	141.09M 107.58%	102.81M 27.14%	104.97M 2.11%

All numbers in AUD (except ratios and percentages)