Deterra Royalties (ASX:DRR) FCF Yield % : 8.08 (As of Dec. 12, 2024)

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What is Deterra Royalties FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Deterra Royalties's Trailing 12-Month Free Cash Flow is A$170.1 Mil, and Market Cap is A$2,083.5 Mil. Therefore, Deterra Royalties's FCF Yield % for today is 8.08%.

The historical rank and industry rank for Deterra Royalties's FCF Yield % or its related term are showing as below:

ASX:DRR' s FCF Yield % Range Over the Past 10 Years
Min: 3.2 Med: 5.61 Max: 9.56
Current: 8.08

During the past 4 years, the highest FCF Yield % of Deterra Royalties was 9.56%. The lowest was 3.20%. And the median was 5.61%.

ASX:DRR's FCF Yield % is ranked better than
94.05% of 2689 companies
in the Metals & Mining industry
Industry Median: -12.11 vs ASX:DRR: 8.08

Deterra Royalties's FCF Margin % for the quarter that ended in Jun. 2024 was 69.96%.

Deterra Royalties FCF Yield % Historical Data

The historical data trend for Deterra Royalties's FCF Yield % 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.

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Deterra Royalties FCF Yield % Chart

Deterra Royalties Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Yield %

3.45

5.70

7.50

8.06

Deterra Royalties Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial			5.50	9.15	5.88	6.11	8.06

Competitive Comparison of Deterra Royalties's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Deterra Royalties's FCF Yield % falls into.

Deterra Royalties FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Deterra Royalties's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	170.095	/	2109.3135
	=	8.06%

Deterra Royalties's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	85.024	*	2	/	2109.3135
	=	8.06%

Deterra Royalties FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Deterra Royalties FCF Yield % Related Terms

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Deterra Royalties Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

DETRF:USA

Address

140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000

Website

https://www.iluka.com

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, expected to add 85 million metric tons by 2024 after producing first ore in 2021. 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.