Deterra Royalties (ASX:DRR) FCF Margin % : 71.50% (As of Dec. 2023)

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What is Deterra Royalties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deterra Royalties's Free Cash Flow for the six months ended in Dec. 2023 was A$85.1 Mil. Deterra Royalties's Revenue for the six months ended in Dec. 2023 was A$119.0 Mil. Therefore, Deterra Royalties's FCF Margin % for the quarter that ended in Dec. 2023 was 71.50%.

As of today, Deterra Royalties's current FCF Yield % is 6.14%.

The historical rank and industry rank for Deterra Royalties's FCF Margin % or its related term are showing as below:

ASX:DRR' s FCF Margin % Range Over the Past 10 Years
Min: 48.2 Med: 56.56 Max: 79.49
Current: 62.16

During the past 3 years, the highest FCF Margin % of Deterra Royalties was 79.49%. The lowest was 48.20%. And the median was 56.56%.

ASX:DRR's FCF Margin % is ranked better than
97.1% of 861 companies
in the Metals & Mining industry
Industry Median: -4.65 vs ASX:DRR: 62.16

Deterra Royalties FCF Margin % Historical Data

The historical data trend for Deterra Royalties's FCF Margin % 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 FCF Margin % Chart

Deterra Royalties Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

56.56

48.20

79.49

Deterra Royalties Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			71.24	35.78	114.89	53.80	71.50

Competitive Comparison of Deterra Royalties's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Deterra Royalties's FCF Margin % falls into.

Deterra Royalties FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Deterra Royalties's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	182.232	/	229.264
	=	79.49 %

Deterra Royalties's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	85.071	/	118.984
	=	71.50 %

Deterra Royalties FCF Margin % 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 » FCF Margin %

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.