Deterra Royalties Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Deterra Royalties Limited (DRR), the latest P/E of 12.9 frames valuation, while ROE 135.85% and ROIC 50.20% indicates profitability and capital efficiency. Together with the current ratio of 13.29 and debt-to-equity 1.13, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DRR Historical Per Share Metrics

8 years
Metric (FY)TTM2025202420232022202120202019
Revenue per Share$0.52$0.50$0.45$0.43$0.50$0.27$0.16$0.11
Net Income per Share$0.34$0.29$0.29$0.29$0.34$0.18$0.10$0.06
Operating Cash Flow per Share$0.33$0.26$0.32$0.34$0.24$0.16$0.00$0.00
Free Cash Flow per Share$0.33$0.25$0.32$0.34$0.24$0.16$0.00$0.00
Cash per Share$0.01$0.05$0.06$0.06$0.05$0.05N/AN/A
Book Value per Share$0.26$0.24$0.15$0.17$0.22$0.12N/AN/A
Tangible Book Value per Share$-0.26$-0.34$0.14$0.16$0.21$0.10N/AN/A
Interest Debt per Share$0.33$0.59$0.01$0.01$0.00$0.00N/AN/A
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

DRR Historical Valuation Ratios

8 years
Metric (FY)TTM2025202420232022202120202019
Price to Earnings (P/E)12.9412.7713.7115.9512.5625.2344.671.92
Price to Book (P/B)16.2815.9526.4326.3918.8938.5300
Price to Sales (P/S)8.37.558.8310.68.4516.3828.3743.41
Enterprise Value to EBITDA9.49.119.2810.958.6216.77N/AN/A
EV to Sales8.858.588.710.488.3516.21N/AN/A
EV to Operating Cash Flow13.9216.7512.313.1717.3228.6500
EV to Free Cash Flow13.9216.9912.313.1817.3228.6700
Enterprise Value$2.41B$2.26B$2.09B$2.40B$2.21B$2.35BN/AN/A

DRR Historical Profitability Ratios

8 years
Metric (FY)TTM2025202420232022202120202019
Return on Equity (ROE)135.85%124.90%192.76%165.47%150.44%152.71%0.00%0.00%
Return on Invested Capital (ROIC)50.20%33.83%168.75%134.15%117.12%120.49%0.00%0.00%
Return on Tangible Assets182.19%78.93%165.99%142.62%123.17%117.55%0.00%0.00%
Earnings Yield7.92%7.83%7.29%6.27%7.96%3.96%2.24%1.39%
Free Cash Flow Yield7.66%6.69%8.01%7.50%5.70%3.45%0.00%0.00%
Dividend Yield5.95%6.18%7.90%7.41%5.47%1.40%0.00%0.00%

DRR Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2025202420232022202120202019
Current Ratio13.2930.212.86107.2211.586.7400
Interest Coverage13.9714.564.7887.61238.28553.37196.250
Income Quality0.97001.20.720.8700
Debt to Equity1.132.370.01000.0100
Debt to Assets41.75%58.80%0.49%0.16%0.16%0.35%0.00%0.00%
Net Debt to EBITDA0.581.09-0.14-0.13-0.11-0.17N/AN/A

DRR Historical Efficiency Ratios

8 years
Metric (FY)TTM2025202420232022202120202019
Receivables Turnover3.343.274.13.142.342.6400
Payables Turnover1.7942.2453.1281.87186.8614.400
Inventory Turnover00000000
Days Sales Outstanding109.27111.5389.02116.39155.85138.14N/AN/A
Days Payables Outstanding203.618.646.874.461.9525.34N/AN/A
Days of Inventory on Hand000000N/AN/A

DRR Historical Market Metrics

8 years
Metric (FY)TTM2025202420232022202120202019
Enterprise Value to EBITDA9.49.119.2810.958.6216.77N/AN/A
Market Cap$2.26B$1.99B$2.12B$2.43B$2.24B$2.38B$2.43B$2.43B
Enterprise Value$2.41B$2.26B$2.09B$2.40B$2.21B$2.35BN/AN/A
Dividend Yield5.95%6.18%7.90%7.41%5.47%1.40%0.00%0.00%
Payout Ratio64.34%78.88%108.33%118.15%68.71%35.37%0.00%0.00%

Frequently Asked Questions

Is Deterra Royalties Limited stock overvalued based on its P/E ratio?

On this page, DRR's current P/E is 12.9, compared with a multi-year average around 26.2. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is Deterra Royalties Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.26B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Deterra Royalties Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Deterra Royalties Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Deterra Royalties Limited compare to its competitors in key financial ratios?

The fastest way to compare Deterra Royalties Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Deterra Royalties Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Deterra Royalties Limited financially strong based on its ratios?

To assess whether Deterra Royalties Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 13.29, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 13.97, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.13, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Deterra Royalties Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Deterra Royalties Limited is sustaining strong returns (for example ROE at 135.85% and ROIC at 50.20%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.