Deterra Royalties (ASX:DRR) EBIT: A$263.4 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 EBIT?

Deterra Royalties ASX:DRR +1.78% 65 EBIT is A$263.4 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 earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was A$123.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was A$263.4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Deterra Royalties's annualized ROC % for the quarter that ended in Dec. 2025 was 39.60%. Deterra Royalties's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 312.18%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Deterra Royalties's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 10.23%.

Deterra Royalties  (ASX:DRR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Deterra Royalties's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=216.506 * ( 1 - 23.98% )/( (474.913 + 356.357)/ 2 )
=164.5878612/415.635
=39.60 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=502.374 - 3.067 - ( 24.394 - max(0, 3.595 - 108.566+24.394))
=474.913

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=369.802 - 6.278 - ( 7.167 - max(0, 6.8 - 90.377+7.167))
=356.357

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Deterra Royalties's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=246.742/( ( (0.467 + max(80.688, 0)) + (0.394 + max(76.53, 0)) )/ 2 )
=246.742/( ( 81.155 + 76.924 )/ 2 )
=246.742/79.0395
=312.18 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(80.495 + 0 + 3.677) - (3.067 + 0 + 0.417)
=80.688

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(75.992 + 0 + 7.218) - (6.278 + 0 + 0.402)
=76.53

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Deterra Royalties's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=263.363/2574.091
=10.23 %

* 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 EBIT Related Terms

Deterra Royalties EBIT Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's EBIT 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 EBIT Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
141.90 256.60 220.21 225.05 241.69

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.07 110.99 101.70 139.99 123.37

Deterra Royalties EBIT Competitor Comparison

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

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

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


ASX:DRR
65GF Score
Deterra Royalties Ltd ASX:DRR
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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$263.4 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of A$263.4 Mil mean?
Deterra Royalties (ASX:DRR) has a EBIT of A$263.4 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Deterra Royalties.
Is Deterra Royalties' EBIT too high?
Deterra Royalties' current EBIT is A$263.4 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' EBIT compare to competitors?
Deterra Royalties' EBIT of A$263.4 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 EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Deterra Royalties. Deterra Royalties's current EBIT is A$263.4 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 EBIT is A$263.4 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current EBIT is A$263.4 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:

  • EBIT: A$263.4 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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EBIT 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