Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Deterra Royalties's Enterprise Value is A$2,550.1 Mil.
Deterra Royalties's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$242.1 Mil. Therefore, Deterra Royalties's EV-to-EBIT ratio for today is 10.53.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Deterra Royalties's Enterprise Value is A$2,550.1 Mil.
Deterra Royalties's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$242.6 Mil. Therefore, Deterra Royalties's EV-to-EBITDA ratio for today is 10.51.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Deterra Royalties's Enterprise Value is A$2,550.1 Mil.
Deterra Royalties's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$251.8 Mil. Therefore, Deterra Royalties's EV-to-Revenue ratio for today is 10.13.
Deterra Royalties Enterprise Value Historical Data
The historical data trend for Deterra Royalties's Enterprise Value 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.
Competitive Comparison of Deterra Royalties's Enterprise Value
For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Deterra Royalties's Enterprise Value falls into.
Deterra Royalties Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Deterra Royalties's Enterprise Value for the fiscal year that ended in Jun. 2023 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.
Deterra Royalties (ASX:DRR) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Deterra Royalties's current Enterprise Value is A$2,550.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deterra Royalties's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$242.1 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Deterra Royalties's current Enterprise Value is A$2,550.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deterra Royalties's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$242.6 Mil.
Deterra Royalties's current Enterprise Value is A$2,550.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Deterra Royalties's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$251.8 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.
Deterra Royalties Enterprise Value Related Terms
Thank you for viewing the detailed overview of Deterra Royalties's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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, located in the Pilbara region of Western Australia. The royalty area includes the North Flank mine, producing approximately 60 million metric tons of iron ore a year, and the South Flank mine, expected to add a further 85 million metric tons a year by 2024 after producing first ore in 2021. The MAC royalty area 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. Deterra's strategy is to grow into a diversified royalty company.
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