Deterra Royalties Limited
DRR.AXBasic MaterialsASXOther Industrial Metals & Mining
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Daily timeframeDeterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D'Ivoire, and South Africa. With a market capitalization of $2.42B, it sits in mid-cap territory. It holds a portfolio of royalty assets across bulk commodities, base, battery, and precious metals, including iron ore, mineral sands, copper, lithium, gold, and silver.
Market Cap
$2.42B
Beta
0.53
P/E (TTM)
13.43
P/E (Fwd)
16.83
EPS (TTM)
$0.34
EPS (Fwd)
$0.27
ROE
149.2%
ROA
36.6%
Cash
$7.2M
Total Debt
$156.3M
Free CF
$151.6M
52W Change
20.0%
Annual Financials
Cash vs Debt
Deterra Royalties Limited carries $156.3M in total debt against $7.2M in cash reserves — debt is roughly 21.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $151.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 149.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 36.6% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $265.2M (2022) to $263.4M (2025).
With a beta below 0.7, Deterra Royalties Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Deterra Royalties Limited and its sector.