Deterra Royalties (ASX:DRR) Profitability Rank: 6 (As of Dec. 2025) — 20% Above Median

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ASX:DRR Deterra Royalties Ltd ASX:DRR
62 GF Score
Price A$4.39
GF Value A$4.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Deterra Royalties Profitability Rank?

Deterra Royalties ASX:DRR +2.09% 62 Profitability Rank is 6 as of Dec. 2025, which is 20% above its 10-year median of 5.00. GuruFocus rates ASX:DRR with a GF Score™ of 62/100 and a GF Value™ of A$4.03 (Fairly Valued). The stock has 5 warning signs investors should review.

Deterra Royalties has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Deterra Royalties's Operating Margin % for the quarter that ended in Dec. 2025 was 92.35%. As of today, Deterra Royalties's Piotroski F-Score is 5.


Deterra Royalties Profitability Rank Related Terms


Deterra Royalties Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where Deterra Royalties's Profitability Rank falls into.


ASX:DRR
62GF Score
Deterra Royalties Ltd ASX:DRR
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Deterra Royalties has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=108.253 / 117.222
=92.35 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Deterra Royalties has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Deterra Royalties (ASX:DRR) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Deterra Royalties and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Deterra Royalties' Profitability Rank has ranged from 1.00 to 6.00.
Is Deterra Royalties' Profitability Rank too high?
Deterra Royalties' current Profitability Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Deterra Royalties has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Profitability Rank compare to competitors?
Deterra Royalties' Profitability Rank of 6 can be compared against companies in the Metals & Mining industry. Historically, Deterra Royalties' own Profitability Rank has ranged from 1.00 to 6.00 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 Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current Profitability Rank is 6, which is 20% above median its own 10-year median of 5.00. 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 Fairly Valued. The stock's GF Value™ is A$4.03, compared to a current price of A$4.39 — trading 8.9% above its estimated fair value. The current Profitability Rank is 6, which is 20% above median its 10-year median of 5.00. Deterra Royalties' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Profitability Rank is 6 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$4.39 is trading 8.9% above its estimated GF Value™ of A$4.03. GuruFocus considers Deterra Royalties to be Fairly Valued.

Key valuation signals for ASX:DRR:

  • Profitability Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: A$4.03 vs. price of A$4.39 (8.9% above fair value)
  • GF Score™: 62/100 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.
62GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.39
Price
A$4.03
GF Value