Deterra Royalties (ASX:DRR) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Dec. 2025)


ASX:DRR Deterra Royalties Ltd ASX:DRR
66 GF Score
Price A$4.66
GF Value A$4.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Deterra Royalties Return-on-Tangible-Equity?

Deterra Royalties ASX:DRR +0.22% 66 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. 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 2,378 Metals & Mining companies, Deterra Royalties ranks better than 99.96% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Deterra Royalties's annualized net income for the quarter that ended in Dec. 2025 was A$174.3 Mil. Deterra Royalties's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$-159.2 Mil. Therefore, Deterra Royalties's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.

The historical rank and industry rank for Deterra Royalties's Return-on-Tangible-Equity or its related term are showing as below:

ASX:DRR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 157.28   Med: 188.38   Max: 219.19
Current: Negative Tangible Equity

During the past 5 years, Deterra Royalties's highest Return-on-Tangible-Equity was 219.19%. The lowest was 157.28%. And the median was 188.38%.

ASX:DRR's Return-on-Tangible-Equity is ranked better than
99.96% of 2378 companies
in the Metals & Mining industry
Industry Median: -16.365 vs ASX:DRR: Negative Tangible Equity

Deterra Royalties  (ASX:DRR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Deterra Royalties Return-on-Tangible-Equity Related Terms


Deterra Royalties Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
178.47 219.19 157.28 198.29 Negative Tangible Equity

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.26 207.89 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

Deterra Royalties Return-on-Tangible-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Deterra Royalties's Return-on-Tangible-Equity falls into.


ASX:DRR
66GF Score
Deterra Royalties Ltd ASX:DRR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties Return-on-Tangible-Equity Calculation

Deterra Royalties's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=155.695/( (72.37+-180.446 )/ 2 )
=155.695/-54.038
=Negative Tangible Equity %

Deterra Royalties's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=174.33/( (-180.446+-137.996)/ 2 )
=174.33/-159.221
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Deterra Royalties (ASX:DRR) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Deterra Royalties and its competitors. Over the past decade, Deterra Royalties' Return-on-Tangible-Equity has ranged from 157.28 to 219.19. According to the industry distribution chart, Deterra Royalties ranks #1 out of 2378 companies in the Metals & Mining industry, placing it in the top 0%.
Is Deterra Royalties' Return-on-Tangible-Equity too high?
Deterra Royalties' current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 157.28 to a high of 219.19. Based on the distribution chart, Deterra Royalties ranks #1 out of 2378 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 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #1 out of 2378 companies for Return-on-Tangible-Equity. This places Deterra Royalties in the top 0% of its industry — outperforming the majority of peers. Historically, Deterra Royalties' own Return-on-Tangible-Equity has ranged from 157.28 to 219.19 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 Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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$4.66 — trading 14.8% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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$4.66 is trading 14.8% above its estimated GF Value™ of A$4.06. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: A$4.06 vs. price of A$4.66 (14.8% 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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.66
Price
A$4.06
GF Value