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Deterra Royalties Ltd

Basic Materials AU DRR

4.43AUD
-0.05(1.12%)

Last update at 2026-06-04T06:10:00Z

Day Range

4.394.48
LowHigh

52 Week Range

3.364.74
LowHigh

Fundamentals

  • Previous Close 4.48
  • Market Cap2414.32M
  • Volume1559968
  • P/E Ratio13.41
  • Dividend Yield5.45%
  • EBITDA259.75M
  • Revenue TTM272.48M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 259.36M
  • Diluted EPS TTM0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 224.88M 221.59M 217.71M 255.53M 141.65M
Minority interest - - - - -
Net income 155.69M 154.89M 152.46M 178.46M 94.26M
Selling general administrative 12.12M 4.85M 4.20M 3.52M 2.24M
Selling and marketing expenses - - - - -
Gross profit 263.43M 231.43M 229.26M 265.15M 145.21M
Reconciled depreciation 6.34M 0.46M 0.40M 0.39M 0.36M
Ebit 241.69M 225.10M 220.21M 256.60M 141.90M
Ebitda 248.03M 225.56M 220.60M 257.00M 142.26M
Depreciation and amortization 6.34M 0.46M 0.40M 0.39M 0.36M
Non operating income net other - - - - -
Operating income 243.80M 227.44M 220.21M 256.60M 141.90M
Other operating expenses 19.64M 13.07M 10.32M 8.76M 5.21M
Interest expense 16.81M 3.51M 2.50M 1.07M 0.25M
Tax provision 69.19M 66.70M 65.25M 77.07M 47.39M
Interest income 1.46M 1.84M 1.23M 0.22M 0.03M
Net interest income -15.39700M -1.66700M -1.21500M -0.85200M -0.21700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 69.19M 66.70M 65.25M 77.07M 47.39M
Total revenue 263.43M 240.51M 229.26M 265.15M 145.21M
Total operating expenses 19.64M 3.98M 10.32M 8.76M 5.21M
Cost of revenue 6.34M 9.08M 1.40M 0.73M 0.24M
Total other income expense net -18.91500M -5.85500M -0.01800M -0.00700M 1.86M
Discontinued operations - - - - -
Net income from continuing ops 155.69M 154.89M 152.46M 178.46M 94.26M
Net income applicable to common shares 155.69M 154.89M 152.46M 178.46M 87.01M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 502.37M 101.29M 113.47M 152.29M 89.09M
Intangible assets 305.11M 7.98M 8.29M 8.60M 8.91M
Earning assets - - - - -
Other current assets - - - - -
Total liab 377.71M 20.94M 21.34M 33.66M 27.37M
Total stockholder equity 124.66M 80.35M 92.14M 118.62M 61.72M
Deferred long term liab - - - - -
Other current liab - - 0.79M 0.56M 11.43M
Common stock - - 0.00000M 0.00000M 0.00000M
Capital stock 0.90M - - - -
Retained earnings 108.08M 76.18M 89.10M 116.77M 60.92M
Other liab - - 20.25M 32.81M 15.29M
Good will - - - - -
Other assets - - 1.14M 1.68M 0.05M
Cash 24.39M 31.06M 29.49M 27.46M 24.21M
Cash and equivalents - - - - -
Total current liabilities 3.60M 7.18M 0.97M 0.67M 11.84M
Current deferred revenue - - - - -
Net debt 270.61M - -29.30500M -27.20800M -23.89500M
Short term debt - - 0.07M 0.07M 0.07M
Short long term debt - - - - -
Short long term debt total - - 0.19M 0.25M 0.31M
Other stockholder equity - - 3.04M 1.86M 0.80M
Property plant equipment - - 0.27M 0.26M 0.33M
Total current assets 108.57M 92.28M 103.77M 141.76M 79.81M
Long term investments 86.34M - - - -
Net tangible assets - - 83.85M 110.03M 52.81M
Short term investments - - - - -
Net receivables 80.50M 58.46M 73.10M 113.22M 54.95M
Long term debt 295.00M - 0.00000M 0.00000M 0.00000M
Inventory - - - - -
Accounts payable 0.15M 0.17M 0.11M 0.04M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 3.04M 1.86M 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.89M 0.41M 1.14M 1.68M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 393.81M 9.02M 9.70M 10.53M 9.29M
Capital lease obligations 0.40M 0.50M 0.19M 0.25M 0.31M
Long term debt total - - 0.12M 0.18M 0.24M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -267.73000M -0.08800M -0.08900M -0.01000M -24.45000M
Change to liabilities - - -12.32000M 17.19M 14.85M
Total cashflows from investing activities -267.73000M -0.08800M -0.08900M -0.01000M -22.56923M
Net borrowings 250.57M 0.00000M -0.07400M -0.07200M -0.04800M
Total cash from financing activities 126.30M -168.52200M -180.19700M -124.55500M -33.51300M
Change to operating activities - - 0.04M 0.04M -0.55846M
Net income 155.69M 154.89M 152.46M 178.46M 87.01M
Change in cash -6.67000M 1.57M 2.04M 3.25M -57.96300M
Begin period cash flow 31.06M 29.49M 27.46M 24.21M 82.17M
End period cash flow 24.39M 31.06M 29.49M 27.46M 24.21M
Total cash from operating activities 134.88M 170.18M 182.32M 127.81M 75.85M
Issuance of capital stock - - - - -
Depreciation - - 0.40M 0.39M 0.34M
Other cashflows from investing activities -1.92100M - - 0.00000M -24.40500M
Dividends paid -122.81700M -167.79300M 180.12M 122.61M 33.34M
Change to inventory - - - - -
Change to account receivables -20.91100M - 40.22M -58.22900M -30.67939M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -1.45200M -0.72900M 27.43M 12.06M 29.33M
Change to netincome - - 1.13M 1.10M -5.19692M
Capital expenditures 1.93M 0.09M 0.09M 0.01000M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.78100M 12.78M 1.19M 0.21M 0.02M
Stock based compensation - 1.20M - - -
Other non cash items 155.66M 157.40M - - -
Free cash flow 132.95M 170.09M -0.08900M -0.01000M -0.04500M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRR
Deterra Royalties Ltd		 -0.05 1.12% 4.43 13.41 16.13 8.86 17.78 9.63 9.78
BHP
BHP Group Ltd		 -2.11 3.25% 62.80 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 -6.39 3.29% 188.08 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.9 4.11% 21.02 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 -0.16 3.26% 4.75 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

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Profile

Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D'Ivoire, and South Africa. It holds a portfolio of royalty assets across bulk commodities, base, battery, and precious metals, including iron ore, mineral sands, copper, lithium, gold, and silver. The company was incorporated in 2020 and is based in Perth, Australia.

Deterra Royalties Ltd

140 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Julian Andrews B.Com (Hons), B.Com., C.F.A., CFA, GAICD, Ph.D., P MD, CEO & Director NA
Mr. Brendon Ryan B.E., M.B.A. CFO & Joint Company Sec. NA
Mr. Matthew Schembri Investor Relations Mang. NA
Ms. Bronwyn Kerr BA, FCIS, GAICD, LLB (Hons) Gen. Counsel & Company Sec. NA
Li Li Financial Controller NA
Mr. Julian Andrews B.Com (Hons), B.Com., C.F.A., GAICD, Ph.D. MD, CEO & Director NA
Mr. Brendan Ryan B.E., M.B.A. Head of Corporate Development NA
Mr. Jason Lawrence Clifton CFO & Joint Company Secretary NA
Ms. Bronwyn Kerr BA, FCIS, GAICD, LLB (Hons) General Counsel & Joint Company Secretary NA
Adrian Stone Chief Technical Advisor of Business Development NA

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