CompanyGraph
Deterra Royalties Limited
DRR · ASX · Australia
Price data from its DRR listing on CXA
deterraroyalties.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.57B, above the global median of $1.15B
- PositionOperating margin is 92.6%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.9%)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.89%Below 5Y avg (6.00%)
Annual Rate
AUD 0.25Paid semi-annual
Payout Ratio
65.2%Moderate
Last Ex-Dividend
Feb 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BAUD1.57B · vs all stocks (USD)
Trailing P/E
12.41xvs Other Industrial Metals & Mining peers
Revenue (TTM)
272.48MAUD191.93M · vs all stocks (USD)
Profit Margin
65.67%vs Other Industrial Metals & Mining peers
Beta
0.5590xvs all stocks
52-Week Change
2.43%vs all stocks
Forward Annual Dividend Yield
5.89%vs all stocks
Market Capitalization
2.23BAUD1.57B · vs all stocks (USD)
Enterprise Value
2.38BAUD1.68B · vs all stocks (USD)
Trailing P/E
12.41xvs Other Industrial Metals & Mining peers
Forward P/E
15.28xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
8.20xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
16.11xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
8.74xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
9.17xvs Other Industrial Metals & Mining peers
Profit Margin
65.67%vs Other Industrial Metals & Mining peers
Operating Margin
92.61%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
36.60%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
149.19%vs Other Industrial Metals & Mining peers
Revenue (TTM)
272.48MAUD191.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.5150AUDUpdated Jul 19, 2026Quarterly Revenue Growth
8.10%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
259.36MAUD182.69M · vs all stocks (USD)
EBITDA (TTM)
248.03MAUD174.70M · vs all stocks (USD)
Net Income (TTM)
178.95MAUD126.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.40%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
172.62MAUD121.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
151.58MAUD106.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2480AUDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.89%vs all stocks
Trailing Annual Dividend Rate
0.2540AUDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.03%vs all stocks
5-Year Average Dividend Yield
6.00%vs all stocks
Payout Ratio
65.17%vs Other Industrial Metals & Mining peers
Revenue
263.43MAUDFY2025 · Jun 30, 2025Gross Profit
263.43MAUDFY2025 · Jun 30, 2025Operating Income
243.80MAUD171.73M · vs all stocks (USD)
Pre-tax Income
224.88MAUDFY2025 · Jun 30, 2025Income Tax Expense
69.19MAUDFY2025 · Jun 30, 2025Net Income
155.69MAUDFY2025 · Jun 30, 2025EBIT
241.69MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
248.03MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
12.12MAUDFY2025 · Jun 30, 2025Other Operating Expenses
1.18MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.46MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
16.81MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.2944AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.2939AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
528.80MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
528.80MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
24.39MAUDFY2025 · Jun 30, 2025Income Tax Paid
61.54MAUDFY2025 · Jun 30, 2025Interest Paid
16.02MAUDFY2025 · Jun 30, 2025Capital Expenditures
-10.00KAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-1.92MAUDFY2025 · Jun 30, 2025Net Acquisitions
-265.80MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-265.81MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
390.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-139.43MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-122.82MAUDFY2025 · Jun 30, 2025Other Financing Charges
-1.45MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
126.30MAUDFY2025 · Jun 30, 2025Shares Outstanding
528.92MSharesUpdated Jul 19, 2026Float Shares
410.62MSharesUpdated Jul 19, 2026% Held by Insiders
20.54%vs all stocks
% Held by Institutions
45.61%vs all stocks
Total Cash (MRQ)
7.17MAUD5.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0140AUDUpdated Jul 19, 2026Total Debt (MRQ)
156.35MAUD110.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
13.29xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.2620AUDUpdated Jul 19, 2026Total Assets
502.37MAUD353.86M · vs all stocks (USD)
Total Current Assets
108.57MAUDFY2025 · Jun 30, 2025Total Liabilities
377.71MAUDFY2025 · Jun 30, 2025Total Non-current Assets
393.81MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
374.12MAUDFY2025 · Jun 30, 2025Total Current Liabilities
3.60MAUDFY2025 · Jun 30, 2025Cash
24.39MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
24.39MAUDFY2025 · Jun 30, 2025Accounts Receivable
80.50MAUDFY2025 · Jun 30, 2025Accounts Payable
150.00KAUDFY2025 · Jun 30, 2025Short-term Debt
111.00KAUDFY2025 · Jun 30, 2025Long-term Debt
295.29MAUDFY2025 · Jun 30, 2025Common Stock (Book)
902.00KAUDFY2025 · Jun 30, 2025Retained Earnings
108.08MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
124.66MAUD87.81M · vs all stocks (USD)
52-Week Low
3.67AUDUpdated Jul 19, 202652-Week High
4.78AUDUpdated Jul 19, 202652-Week Change
2.43%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
4.49AUDUpdated Jul 19, 2026200-Day MA
4.23AUDUpdated Jul 19, 2026Avg 10-Day Volume
1.78MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.93MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3400AUDUpdated Jul 19, 2026Other Income / Expense
-3.52MAUDFY2025 · Jun 30, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 92.6%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.9%)Significant
Operating margin: 0.93Industry median: 0.08Industry P95: 0.42Peers compared: 68.00
Profit margin is 65.7%, higher than 95% of its Other Industrial Metals & Mining peers (median 5%)Significant
Profit margin: 0.66Industry median: 0.05Industry P95: 0.36Peers compared: 68.00
Return on equity is 149.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)Significant
Return on equity: 1.49Industry median: 0.06Industry P95: 0.23Peers compared: 68.00
Return on assets is 36.6%, higher than 95% of its Other Industrial Metals & Mining peers (median 3.4%)Significant
Return on assets: 0.37Industry median: 0.03Industry P95: 0.13Peers compared: 68.00
Current ratio is 13.29×, higher than 95% of its Other Industrial Metals & Mining peers (median 1.4×)Significant
Current ratio: 13.29Industry median: 1.40Industry P95: 6.65Peers compared: 68.00
Price-to-book is 16.11×, higher than 95% of its Other Industrial Metals & Mining peers (median 3.12×)Significant
Price-to-book: 16.11Industry median: 3.12Industry P95: 15.77Peers compared: 68.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 221Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 6.21: safe zoneNotable
Altman Z-Score: 6.21
High structural barrier to entryNotable
Barrier to Entry: 2.62
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,573,800,780.773Global Median: 1,146,734,693.424
Levered free cash flow is $106.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 106,769,830.239Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nirlon Ltd.
4 interpretationsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Cal-Maine Foods Inc.
4 interpretationsROE, ROA, And Operating ROA ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Hess Midstream LP
4 interpretationsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.