Deterra Royalties (ASX:DRR) Net Debt Paydown Yield % : -2.77% (As of Jul. 06, 2026)


ASX:DRR Deterra Royalties Ltd ASX:DRR
66 GF Score
Price A$4.58
GF Value A$4.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Deterra Royalties Net Debt Paydown Yield %?

Deterra Royalties ASX:DRR -1.72% 66 Net Debt Paydown Yield % is -2.77% as of Jul. 06, 2026. GuruFocus rates ASX:DRR with a GF Score™ of 66/100 and a GF Value™ of A$4.06 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,532 Metals & Mining companies, Deterra Royalties ranks worse than 75.65% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Deterra Royalties's Net Debt Paydown Yield % was -2.77%.


Deterra Royalties  (ASX:DRR) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Deterra Royalties Net Debt Paydown Yield % Related Terms


Deterra Royalties Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's Net Debt Paydown 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.

Deterra Royalties Net Debt Paydown Yield % Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
0.00 0.00 0.00 -0.01 -15.31

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.01 -7.99 -15.31 -3.18

Deterra Royalties Net Debt Paydown Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Metals & Mining Industry

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

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


ASX:DRR
66GF Score
Deterra Royalties Ltd ASX:DRR
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties Net Debt Paydown Yield % Calculation

Deterra Royalties's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 157.47-225.87 )/2153.56724
=-3.18 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -2.77% mean?
Deterra Royalties (ASX:DRR) has a Net Debt Paydown Yield % of -2.77% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Deterra Royalties and its competitors. According to the industry distribution chart, Deterra Royalties ranks #1159 out of 1532 companies in the Metals & Mining industry, placing it in the top 75.7%.
Is Deterra Royalties' Net Debt Paydown Yield % too high?
Deterra Royalties' current Net Debt Paydown Yield % is -2.77%. Based on the distribution chart, Deterra Royalties ranks #1159 out of 1532 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Deterra Royalties has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Net Debt Paydown Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #1159 out of 1532 companies for Net Debt Paydown Yield %. This places Deterra Royalties in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Metals & Mining company?
A good Net Debt Paydown Yield % depends on the Metals & Mining industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current Net Debt Paydown Yield % is -2.77%. 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$4.06, compared to a current price of A$4.58 — trading 12.8% above its estimated fair value. The current Net Debt Paydown Yield % is -2.77%. Deterra Royalties' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Net Debt Paydown Yield % is -2.77% as of Jul. 06, 2026. 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 12.8% above its estimated GF Value™ of A$4.06. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • Net Debt Paydown Yield %: -2.77%
  • GF Value™: A$4.06 vs. price of A$4.58 (12.8% above fair value)
  • GF Score™: 66/100 with 6 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.
66GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.58
Price
A$4.06
GF Value