Deterra Royalties (ASX:DRR) Operating Cash Flow per Share : A$0.30 (TTM As of Dec. 2023)

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What is Deterra Royalties Operating Cash Flow per Share?

Deterra Royalties's operating cash flow per share for the six months ended in Dec. 2023 was A$0.16. Deterra Royalties's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Deterra Royalties was -9.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Deterra Royalties's Operating Cash Flow per Share or its related term are showing as below:

ASX:DRR's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Deterra Royalties Operating Cash Flow per Share Historical Data

The historical data trend for Deterra Royalties's Operating Cash Flow per Share 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.

* Premium members only.

Deterra Royalties Operating Cash Flow per Share Chart

Deterra Royalties Annual Data

Trend

Jun21

Jun22

Jun23

Operating Cash Flow per Share

0.16

0.24

0.35

Deterra Royalties Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			0.13	0.12	0.21	0.14	0.16

Competitive Comparison of Deterra Royalties's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Deterra Royalties's Price-to-Operating-Cash-Flow falls into.

Deterra Royalties Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Deterra Royalties's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	182.321	/	528.817
	=	0.34

Deterra Royalties's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	85.16	/	529.395
	=	0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.30

Deterra Royalties Operating Cash Flow per Share Related Terms

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Deterra Royalties (ASX:DRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Deterra Royalties Ltd (ASX:DRR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DETRF:USA

Address

140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000

Website

https://www.iluka.com

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, located in the Pilbara region of Western Australia. The royalty area includes the North Flank mine, producing approximately 60 million metric tons of iron ore a year, and the South Flank mine, expected to add a further 85 million metric tons a year by 2024 after producing first ore in 2021. The MAC royalty area 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. Deterra's strategy is to grow into a diversified royalty company.