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

How does Deterra Royalties Limited’s P/E ratio compare with its history?

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 a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

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.

How does Deterra Royalties Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Deterra Royalties Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

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.

What do Deterra Royalties Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Deterra Royalties Limited is financially strong. 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. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

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.