Deterra Royalties (ASX:DRR) Total Payout Yield %: 4.98 (As of Jul. 05, 2026)


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 Total Payout Yield %?

Deterra Royalties ASX:DRR +0.22% 66 Total Payout Yield % is 4.98 as of Jul. 05, 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Deterra Royalties's current Total Payout Yield % is 4.98%.


Deterra Royalties Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Deterra Royalties Total Payout Yield % Related Terms


Deterra Royalties Total Payout Yield % Historical Data

* Premium members only.

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

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
1.40 5.47 7.41 7.96 6.18

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 7.46 7.69 4.74 6.31

Deterra Royalties Total Payout Yield % Competitor Comparison

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

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

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


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

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -122.817) / 1988.73168
=6.18%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -67.989) * 2 / 2153.56724
=6.31%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 4.98 mean?
Deterra Royalties (ASX:DRR) has a Total Payout Yield % of 4.98 as of Jul. 05, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Deterra Royalties and its competitors.
Is Deterra Royalties' Total Payout Yield % too high?
Deterra Royalties' current Total Payout Yield % is 4.98. 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' Total Payout Yield % compare to competitors?
Deterra Royalties' Total Payout Yield % of 4.98 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for a Metals & Mining company?
A good Total Payout Yield % depends on the Metals & Mining industry context. However, Total Payout 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current Total Payout Yield % is 4.98. 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 Total Payout Yield % is 4.98. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Total Payout Yield % is 4.98 as of Jul. 05, 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$4.66 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:

  • Total Payout Yield %: 4.98
  • 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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Total Payout Yield % 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