Deterra Royalties (ASX:DRR) Debt-to-Equity: 1.13 (As of Dec. 2025) — 11200% Above Median

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ASX:DRR Deterra Royalties Ltd ASX:DRR
64 GF Score
Price A$4.27
GF Value A$4.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Deterra Royalties Debt-to-Equity?

Deterra Royalties ASX:DRR -0.23% 64 Debt-to-Equity is 1.13 as of Dec. 2025, which is 11200% above its 10-year median of 0.01. GuruFocus rates ASX:DRR with a GF Score™ of 64/100 and a GF Value™ of A$4.03 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,217 Metals & Mining companies, Deterra Royalties ranks worse than 89.15% on this metric.

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 Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$138.8 Mil. Deterra Royalties's debt to equity for the quarter that ended in Dec. 2025 was 1.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ASX:DRR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 3.11
Current: 1.13

During the past 5 years, the highest Debt-to-Equity Ratio of Deterra Royalties was 3.11. The lowest was 0.00. And the median was 0.01.

ASX:DRR's Debt-to-Equity is ranked worse than
89.15% of 1217 companies
in the Metals & Mining industry
Industry Median: 0.15 vs ASX:DRR: 1.13

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Deterra Royalties Debt-to-Equity Related Terms


Deterra Royalties Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's Debt-to-Equity 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-Equity Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
0.01 0.00 0.00 0.01 2.37

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 3.11 2.37 1.13

Deterra Royalties Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Metals & Mining Industry

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

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


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

Debt to Equity measures the financial leverage a company has.

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

Deterra Royalties's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.13 mean?
Deterra Royalties (ASX:DRR) has a Debt-to-Equity of 1.13 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Deterra Royalties and its competitors. This is 11200% above median its historical median of 0.01. According to the industry distribution chart, Deterra Royalties ranks #1085 out of 1217 companies in the Metals & Mining industry, placing it in the top 89.2%.
Is Deterra Royalties' Debt-to-Equity too high?
Deterra Royalties' current Debt-to-Equity of 1.13 is 11200% above median its 10-year median of 0.01. The Metals & Mining industry median Debt-to-Equity is 0.15. Deterra Royalties' value of 1.13 is 653.3% above this industry median. Based on the distribution chart, Deterra Royalties ranks #1085 out of 1217 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #1085 out of 1217 companies for Debt-to-Equity. This places Deterra Royalties in the lower half of its industry. The industry median Debt-to-Equity is 0.15. Deterra Royalties' value of 1.13 is 653.3% above this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.15, Deterra Royalties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deterra Royalties's current Debt-to-Equity of 1.13 is 653.3% above 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Deterra Royalties and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deterra Royalties's current Debt-to-Equity is 1.13, which is 11200% above median its own 10-year median of 0.01. 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$4.03, compared to a current price of A$4.27 — trading 6% above its estimated fair value. The current Debt-to-Equity is 1.13, which is 11200% above median its 10-year median of 0.01 and 653.3% above the Metals & Mining industry median of 0.15. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Debt-to-Equity is 1.13 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$4.27 is trading 6% above its estimated GF Value™ of A$4.03. GuruFocus considers Deterra Royalties to be Fairly Valued.

Key valuation signals for ASX:DRR:

  • Debt-to-Equity: 1.13 (11200% above median its 10-year median of 0.01)
  • GF Value™: A$4.03 vs. price of A$4.27 (6% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 653.3% above the Metals & Mining median (#1085 of 1217)

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

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

A$4.27
Price
A$4.03
GF Value