Deterra Royalties (ASX:DRR) Debt-to-EBITDA : 0.63 (As of Dec. 2025)

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ASX:DRR Deterra Royalties Ltd ASX:DRR
64 GF Score
Price A$4.22
GF Value A$4.04
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Deterra Royalties Debt-to-EBITDA?

Deterra Royalties ASX:DRR -1.40% 64 Debt-to-EBITDA is 0.63 as of Dec. 2025. GuruFocus rates ASX:DRR with a GF Score™ of 64/100 and a GF Value™ of A$4.04 (Fairly Valued). The stock has 5 warning signs investors should review. Among 596 Metals & Mining companies, Deterra Royalties ranks better than 63.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Deterra Royalties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.1 Mil. Deterra Royalties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$156.2 Mil. Deterra Royalties's annualized EBITDA for the quarter that ended in Dec. 2025 was A$248.5 Mil. Deterra Royalties's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.63.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Deterra Royalties's Debt-to-EBITDA or its related term are showing as below:

ASX:DRR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.19
Current: 0.59

During the past 5 years, the highest Debt-to-EBITDA Ratio of Deterra Royalties was 1.19. The lowest was 0.00. And the median was 0.00.

ASX:DRR's Debt-to-EBITDA is ranked better than
63.76% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:DRR: 0.59

Deterra Royalties  (ASX:DRR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Deterra Royalties Debt-to-EBITDA Related Terms


Deterra Royalties Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deterra Royalties Debt-to-EBITDA Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.00 0.00 1.19

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.50 1.03 0.63

Deterra Royalties Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deterra Royalties Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Deterra Royalties's Debt-to-EBITDA falls into.


ASX:DRR
64GF Score
Deterra Royalties Ltd ASX:DRR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deterra Royalties Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Deterra Royalties's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.111 + 295.29) / 248.026
=1.19

Deterra Royalties's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.12 + 156.227) / 248.522
=0.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.63 mean?
Deterra Royalties (ASX:DRR) has a Debt-to-EBITDA of 0.63 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Deterra Royalties. According to the industry distribution chart, Deterra Royalties ranks #216 out of 596 companies in the Metals & Mining industry, placing it in the top 36.2%.
Is Deterra Royalties' Debt-to-EBITDA too high?
Deterra Royalties' current Debt-to-EBITDA is 0.63. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Deterra Royalties' value of 0.63 is 49% below this industry median. Based on the distribution chart, Deterra Royalties ranks #216 out of 596 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Deterra Royalties has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #216 out of 596 companies for Debt-to-EBITDA. This puts Deterra Royalties in the upper half of its industry. The industry median Debt-to-EBITDA is 1.24. Deterra Royalties' value of 0.63 is 49% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deterra Royalties's current Debt-to-EBITDA of 0.63 is 49% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Deterra Royalties. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deterra Royalties's current Debt-to-EBITDA is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Fairly Valued. The stock's GF Value™ is A$4.04, compared to a current price of A$4.22 — trading 4.5% above its estimated fair value. The current Debt-to-EBITDA is 0.63 and 49% below the Metals & Mining industry median of 1.24. Deterra Royalties' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Debt-to-EBITDA is 0.63 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deterra Royalties (ASX:DRR) Overvalued in 2026?

Based on GuruFocus' analysis, Deterra Royalties stock appears to be overvalued. The current stock price of A$4.22 is trading 4.5% above its estimated GF Value™ of A$4.04. GuruFocus considers Deterra Royalties to be Fairly Valued.

Key valuation signals for ASX:DRR:

  • Debt-to-EBITDA: 0.63
  • GF Value™: A$4.04 vs. price of A$4.22 (4.5% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 49% below the Metals & Mining median (#216 of 596)

No single metric tells the full story. See the ASX:DRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deterra Royalties Business Description

Other Exchanges DETRF:USA
Address 140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
64GF Score

Get the complete analysis for ASX:DRR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.22
Price
A$4.04
GF Value