Deterra Royalties (ASX:DRR) Cash Flow for Dividends: A$-115.1 Mil (TTM As of Dec. 2025)


ASX:DRR Deterra Royalties Ltd ASX:DRR
65 GF Score
Price A$4.58
GF Value A$4.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Deterra Royalties Cash Flow for Dividends?

Deterra Royalties ASX:DRR +1.78% 65 Cash Flow for Dividends is A$-115.1 Mil as of Dec. 2025. GuruFocus rates ASX:DRR with a GF Score™ of 65/100 and a GF Value™ of A$4.07 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Deterra Royalties's cash flow for dividends for the six months ended in Dec. 2025 was A$-68.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-115.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Deterra Royalties's quarterly payment of dividends declined from Dec. 2024 (A$-75.7 Mil) to Jun. 2025 (A$-47.2 Mil) but then increased from Jun. 2025 (A$-47.2 Mil) to Dec. 2025 (A$-68.0 Mil).

Deterra Royalties's annual payment of dividends declined from Jun. 2023 (A$-180.1 Mil) to Jun. 2024 (A$-167.8 Mil) and declined from Jun. 2024 (A$-167.8 Mil) to Jun. 2025 (A$-122.8 Mil).


Deterra Royalties Cash Flow for Dividends Related Terms


Deterra Royalties Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
-33.34 -122.62 -180.12 -167.79 -122.82

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.08 -78.72 -75.67 -47.15 -67.99
ASX:DRR
65GF Score
Deterra Royalties Ltd ASX:DRR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-115.1 Mil.

* 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.

What does a Cash Flow for Dividends of A$-115.1 Mil mean?
Deterra Royalties (ASX:DRR) has a Cash Flow for Dividends of A$-115.1 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Deterra Royalties and its competitors.
Is Deterra Royalties' Cash Flow for Dividends too high?
Deterra Royalties' current Cash Flow for Dividends is A$-115.1 Mil. Overall, Deterra Royalties has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Cash Flow for Dividends compare to competitors?
Deterra Royalties' Cash Flow for Dividends of A$-115.1 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Metals & Mining company?
A good Cash Flow for Dividends depends on the Metals & Mining industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Deterra Royalties and its competitors. Deterra Royalties's current Cash Flow for Dividends is A$-115.1 Mil. 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 Modestly Overvalued. The stock's GF Value™ is A$4.07, compared to a current price of A$4.58 — trading 12.5% above its estimated fair value. The current Cash Flow for Dividends is A$-115.1 Mil. Deterra Royalties' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Cash Flow for Dividends is A$-115.1 Mil 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$4.58 is trading 12.5% above its estimated GF Value™ of A$4.07. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • Cash Flow for Dividends: A$-115.1 Mil
  • GF Value™: A$4.07 vs. price of A$4.58 (12.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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.
65GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.58
Price
A$4.07
GF Value