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DRR · ASX

Deterra Royalties Ltd (ASX:DRR)

AU$3.36

 -0.04 (-1.176%)
ASX:Live
06/09/2024 04:10:33 PM
Short Term Trend - Short Near Support Near 52 Week Low HALO Value HALO Small +11
Consensus Score
/10
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DRR Overview

DRR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About DRR

Website

Deterra Royalties Ltd

Telephone

61.8.6277.8880

Address

Level 16 140 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Deterra Royalties Ltd. engages in the business of management and growth of a portfolio of royalty assets across a range of companies focuses on bulk, base, and battery metals. It holds royalties in Mining Area C, Yoongarillup, Wonnerup Mineral Sands, St. Ives Gold, and Yandanooka projects. The company was founded in 1962 and is headquartered in Perth, Australia.

DRR Price Chart

Key Stats

Market Cap

AU$1.80B

PE

12.00

EV/EBITDA

8.3

Dividends Overview

DIV Yield

8.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.32 - 5.55

Trade Value (12mth)

AU$1,938,177.00

1 week

-7.61%

1 month

-10.29%

YTD

-35.61%

1 year

-28.12%

All time high

5.55

Key Fundamentals

EPS 3 yr Growth

64.20%

EBITDA Margin

94.80%

Operating Cashflow

$170m

Free Cash Flow Return

196.10%

ROIC

179.10%

Interest Coverage

64.90

Quick Ratio

12.90

Other Data

Shares on Issue (Fully Dilluted)

530m

HALO Sector

Other Finance

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.61

DRR Announcements

Latest Announcements

Date Announcements

05 September 24

Change of Director's Interest Notice - J Seabrook

×

Change of Director's Interest Notice - J Seabrook

02 September 24

Acquisition of Trident Royalties - Scheme Becomes Effective

×

Acquisition of Trident Royalties - Scheme Becomes Effective

02 September 24

Corporate Presentation - September 2024

×

Corporate Presentation - September 2024

30 August 24

Acquisition of Trident Royalties - Court Sanction of Scheme

×

Acquisition of Trident Royalties - Court Sanction of Scheme

22 August 24

Change of Director's Interest Notice - J Andrews

×

Change of Director's Interest Notice - J Andrews

21 August 24

Notification of cessation of securities - DRR

×

Notification of cessation of securities - DRR

21 August 24

Application for quotation of securities - DRR

×

Application for quotation of securities - DRR

21 August 24

Notification regarding unquoted securities - DRR

×

Notification regarding unquoted securities - DRR

20 August 24

Annual Report 2024 and Appendix 4E

×

Annual Report 2024 and Appendix 4E

20 August 24

FY24 Financial Results Presentation

×

FY24 Financial Results Presentation

20 August 24

Full Year Results for the period to 30 June 2024

×

Full Year Results for the period to 30 June 2024

20 August 24

Dividend/Distribution - DRR

×

Dividend/Distribution - DRR

20 August 24

Corporate Governance Statement 2023 and Appendix 4G

×

Corporate Governance Statement 2023 and Appendix 4G

16 August 24

Dividend Reinvestment Plan

×

Dividend Reinvestment Plan

12 August 24

Key Dates

×

Key Dates

29 July 24

Quarterly Royalty Revenue Update - June 2024

×

Quarterly Royalty Revenue Update - June 2024

29 July 24

Results of Court and General Meeting - Trident Royalties

×

Results of Court and General Meeting - Trident Royalties

29 July 24

Corporate Presentation - July 2024

×

Corporate Presentation - July 2024

29 July 24

Corrected Quarterly Royalty Revenue Update - June 2024

×

Corrected Quarterly Royalty Revenue Update - June 2024

17 July 24

BHP Operational Review for the year ended 30 June 2024

×

BHP Operational Review for the year ended 30 June 2024

16 July 24

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

15 July 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

04 July 24

Offer to acquire Trident Royalties - Scheme Document

×

Offer to acquire Trident Royalties - Scheme Document

27 June 24

Becoming a substantial holder

×

Becoming a substantial holder

25 June 24

Change of Director's Interest Notice - G Devlin

×

Change of Director's Interest Notice - G Devlin

DRR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.34 0.29 0.29 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.34 0.29 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.3 -14.6 1.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.7 15.4 12.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.3 10.6 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.37 0.29 0.30 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.5 -21.9 1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.34 0.29 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.7 -14.5 1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.4 6.5 8.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 100 100 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.17 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.16 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.3 -23.8 -13.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 529 529 530 Lock Lock Lock
Basic m Lock Lock Lock Lock 529 529 529 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 265 229 241 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.6 -13.5 4.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 257 220 231 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.3 -14.3 4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.0 96.1 96.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3 4 4 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 257 219 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.9 -14.6 3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.8 95.7 94.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 256 219 227 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.1 -14.6 3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.7 95.5 94.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 256 218 222 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 77 65 67 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 178 152 155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.3 -14.6 1.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.3 66.5 64.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 128 182 170 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -125 -180 -168 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 128 182 170 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.6 42.6 -7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.8 0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 52 40 37 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 27 29 31 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 153 115 106 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -27 -29 -31 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 35 23 25 Lock Lock Lock
Equity $m Lock Lock Lock Lock 119 92 80 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 119 92 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.7 -22.3 -12.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 116.3 132.4 146.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 150.4 165.5 192.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 283.5 207.3 262.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 197.4 144.5 179.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 141.4 172.8 196.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 238.6 87.8 64.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -22.9 -31.8 -38.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 211.6 107.2 12.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 211.6 107.2 12.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.4 28.4 33.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19,076.9 18,834.9 2,362.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.1 2.4 3.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.9 2.2 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 2.0 2.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 2.0 2.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 96.4 95.0 92.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 166.5 189.0 209.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 30.0 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 116.3 132.4 146.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 150.4 165.5 192.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 116.1 149.2 101.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 116.1 149.2 101.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.8 3.1 5.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 107.3 146.1 96.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.4%

Franking Level

100%

DPSg

1.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.61%

Value ($M)

31

Prior Change

-0.10%

7 Day Change

-0.30%

1 Month Change

-0.20%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Deterra Royalties Ltd (DRR:ASX) is AU$3.36.
The 52-week high share price for Deterra Royalties Ltd (DRR:ASX) is AU$5.55.
The 52-week low share price for Deterra Royalties Ltd (DRR:ASX)? is AU$3.32.
The current TTM dividend payout for Deterra Royalties Ltd (DRR:ASX) is 8.40.
The last dividend payment of Deterra Royalties Ltd (DRR:ASX) is AU$0.14.
Deterra Royalties Ltd (DRR:ASX) has a franking level of 100.0%.
Deterra Royalties Ltd (DRR:ASX) is classified in the Other Finance.
The current P/E ratio for Deterra Royalties Ltd (DRR:ASX) is 12.00.
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