Deterra RoyaltiesASX:DRR +1.78%65 Altman Z-Score is 6.52 as of Jun. 27, 2026, which is 89% below its 10-year median of 60.89. 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 790 Metals & Mining companies, Deterra Royalties ranks better than 73.54% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 6.39 is strong.
Deterra Royalties has a Altman Z-Score of 6.52, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Deterra Royalties's Altman Z-Score or its related term are showing as below:
ASX:DRR'
s Altman Z-Score Range Over the Past 10 Years
Min: 5.82 Med: 60.89 Max: 78.99
Current: 6.39
During the past 5 years, Deterra Royalties's highest Altman Z-Score was 78.99. The lowest was 5.82. And the median was 60.89.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Deterra Royalties Altman Z-Score Related Terms
Deterra Royalties Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Deterra Royalties's Altman Z-Score 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.
For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Deterra Royalties's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Deterra Royalties's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.2089
+
1.4
*
0.2151
+
3.3
*
0.4811
+
0.6
*
6.42
+
1.0
*
0.5244
=
6.52
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Deterra Royalties (ASX:DRR) has a Altman Z-Score of 6.52 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Deterra Royalties and its competitors. This is 89% below median its historical median of 60.89. Over the past decade, Deterra Royalties' Altman Z-Score has ranged from 5.82 to 78.99. According to the industry distribution chart, Deterra Royalties ranks #209 out of 790 companies in the Metals & Mining industry, placing it in the top 26.5%.
Is Deterra Royalties' Altman Z-Score too high?
Deterra Royalties' current Altman Z-Score of 6.52 is 89% below median its 10-year median of 60.89. Over the past 10 years, this metric has ranged from a low of 5.82 to a high of 78.99. The Metals & Mining industry median Altman Z-Score is 3.43. Deterra Royalties' value of 6.52 is 90.1% above this industry median. Based on the distribution chart, Deterra Royalties ranks #209 out of 790 companies in the Metals & Mining industry, which is above the industry midpoint. 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' Altman Z-Score compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #209 out of 790 companies for Altman Z-Score. This puts Deterra Royalties in the upper half of its industry. The industry median Altman Z-Score is 3.43. Deterra Royalties' value of 6.52 is 90.1% above this benchmark. Historically, Deterra Royalties' own Altman Z-Score has ranged from 5.82 to 78.99 over the past decade. While the company's 10-year median is 60.89 vs. the industry median of 3.43, Deterra Royalties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.43, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deterra Royalties's current Altman Z-Score of 6.52 is 90.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Deterra Royalties and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deterra Royalties's current Altman Z-Score is 6.52, which is 89% below median its own 10-year median of 60.89. 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 Altman Z-Score is 6.52, which is 89% below median its 10-year median of 60.89 and 90.1% above the Metals & Mining industry median of 3.43. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Altman Z-Score is 6.52 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:
Altman Z-Score: 6.52 (89% below median its 10-year median of 60.89)
GF Value™: A$4.07 vs. price of A$4.58 (12.5% above fair value)
Industry Position: 90.1% above the Metals & Mining median (#209 of 790)
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 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.
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