Deterra Royalties Ltd risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from DRR's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 74, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 26.7% |
| Operating pressure | 74 | Stretched | Easing | Costs outgrowing revenue — +40.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 11 | Contained | Worsening | Net debt to EBITDA — 1.09x |
| Competitive position | 22 | Normal | Stable | Revenue-growth gap against peers — +0.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Deterra Royalties Ltd