Deterra Royalties (ASX:DRR) OCF Yield %: 7.36 (As of Jun. 27, 2026) — 20% Above Median


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 OCF Yield %?

Deterra Royalties ASX:DRR +1.78% 65 OCF Yield % is 7.36 as of Jun. 27, 2026, which is 20% above its 10-year median of 6.12. 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. Among 2,671 Metals & Mining companies, Deterra Royalties ranks better than 88.47% on this metric.

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

As of today, Deterra Royalties's Trailing 12-Month Cash Flow from Operations is A$172.6 Mil, and Market Cap is A$2,424.9 Mil. Therefore, Deterra Royalties's OCF Yield % for today is 7.36%.

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

ASX:DRR' s OCF Yield % Range Over the Past 10 Years
Min: 3.2   Med: 6.12   Max: 9.57
Current: 7.36


During the past 5 years, the highest OCF Yield % of Deterra Royalties was 9.57%. The lowest was 3.20%. And the median was 6.12%.

ASX:DRR's OCF Yield % is ranked better than
88.47% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs ASX:DRR: 7.36

Deterra Royalties's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Deterra Royalties OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Deterra Royalties OCF Yield % Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's OCF 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 OCF Yield % Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
3.45 5.70 7.50 8.07 6.78

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 8.06 4.95 8.67 8.02

Deterra Royalties OCF Yield % Competitor Comparison

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

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

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


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

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

Deterra Royalties's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=134.877 / 1988.73168
=6.78%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=86.402 * 2 / 2153.56724
=8.02%

* 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 OCF Yield % →
What does a OCF Yield % of 7.36 mean?
Deterra Royalties (ASX:DRR) has a OCF Yield % of 7.36 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Deterra Royalties and its competitors. This is 20% above median its historical median of 6.12. Over the past decade, Deterra Royalties' OCF Yield % has ranged from 3.20 to 9.57. According to the industry distribution chart, Deterra Royalties ranks #308 out of 2671 companies in the Metals & Mining industry, placing it in the top 11.5%.
Is Deterra Royalties' OCF Yield % too high?
Deterra Royalties' current OCF Yield % of 7.36 is 20% above median its 10-year median of 6.12. Over the past 10 years, this metric has ranged from a low of 3.20 to a high of 9.57. Based on the distribution chart, Deterra Royalties ranks #308 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #308 out of 2671 companies for OCF Yield %. This places Deterra Royalties in the top 12% of its industry — outperforming the majority of peers. Historically, Deterra Royalties' own OCF Yield % has ranged from 3.20 to 9.57 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current OCF Yield % is 7.36, which is 20% above median its own 10-year median of 6.12. 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 OCF Yield % is 7.36, which is 20% above median its 10-year median of 6.12. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current OCF Yield % is 7.36 as of Jun. 27, 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 12.5% above its estimated GF Value™ of A$4.07. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • OCF Yield %: 7.36 (20% above median its 10-year median of 6.12)
  • 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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OCF Yield % 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