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DRR · ASX

Deterra Royalties Ltd (ASX:DRR)

AU$3.96

 0.08 (2.062%)
ASX:Live
26/07/2024 04:10:15 PM
Short Term Trend - Short Quality Yield Hammer Bullish HALO Yield HALO Small +9
Consensus Score
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DRR Overview

DRR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

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. The company was founded in 1962 and is headquartered in Perth, Australia.

DRR Price Chart

Key Stats

Market Cap

AU$2.07B

PE

15.40

EV/EBITDA

10.6

Dividends Overview

DIV Yield

6.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.78 - 5.55

Trade Value (12mth)

AU$1,924,604.00

1 week

0%

1 month

-3.48%

YTD

-26.52%

1 year

-18.83%

All time high

5.55

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

95.70%

Operating Cashflow

$182m

Free Cash Flow Return

172.80%

ROIC

144.50%

Interest Coverage

87.80

Quick Ratio

107.20

Other Data

Shares on Issue (Fully Dilluted)

529m

HALO Sector

Other Finance

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.77

DRR Announcements

Latest Announcements

Date Announcements

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

21 June 24

Change of Director's Interest Notice - J Neal

×

Change of Director's Interest Notice - J Neal

20 June 24

Change of Director's Interest Notice - J Seabrook

×

Change of Director's Interest Notice - J Seabrook

17 June 24

Investor briefing - Offer to acquire Trident Royalties

×

Investor briefing - Offer to acquire Trident Royalties

14 June 24

Investor briefing call - Offer to acquire Trident Royalties

×

Investor briefing call - Offer to acquire Trident Royalties

13 June 24

Recommended Cash Offer to Acquire Trident Royalties Plc

×

Recommended Cash Offer to Acquire Trident Royalties Plc

13 June 24

Dividend Policy Adjustment - Payout Ratio

×

Dividend Policy Adjustment - Payout Ratio

14 May 24

Change in substantial holding

×

Change in substantial holding

01 May 24

Quarterly Royalty Revenue Update - March 2024

×

Quarterly Royalty Revenue Update - March 2024

18 April 24

BHP Operational Review - March 2024 Quarter

×

BHP Operational Review - March 2024 Quarter

03 April 24

Final Director's Interest Notice - J Warner

×

Final Director's Interest Notice - J Warner

14 March 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

11 March 24

Change of Director's Interest Notice - J Andrews

×

Change of Director's Interest Notice - J Andrews

22 February 24

Notification of cessation of securities - DRR

×

Notification of cessation of securities - DRR

16 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

16 February 24

Dividend/Distribution - DRR

×

Dividend/Distribution - DRR

16 February 24

Half Year Results Presentation

×

Half Year Results Presentation

31 January 24

Quarterly Royalty Revenue Update - December 2023

×

Quarterly Royalty Revenue Update - December 2023

24 January 24

Change of Director's Interest Notice - J Seabrook

×

Change of Director's Interest Notice - J Seabrook

18 January 24

BHP Operational Review - December 2023 Quarter

×

BHP Operational Review - December 2023 Quarter

DRR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.34 0.29 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.34 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 89.3 -14.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.4 13.7 15.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 17.0 9.3 10.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.37 0.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 89.5 -21.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.1 0.2 0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.34 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 141.7 -14.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 7.4 6.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 78 100 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.22 0.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.21 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 108.3 -23.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 529 529 529 Lock Lock Lock
Basic m Lock Lock Lock Lock 528 529 529 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 145 265 229 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 82.6 -13.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 140 257 220 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 83.3 -14.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.6 97.0 96.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3 3 4 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 140 257 219 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 82.9 -14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.7 96.8 95.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 140 256 219 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 83.1 -14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.4 96.7 95.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 142 256 218 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 47 77 65 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 94 178 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 89.3 -14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.9 67.3 66.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 82 128 182 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 -24 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -34 -125 -180 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 82 128 182 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 55.6 42.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.5 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A 52 40 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 27 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 89 153 115 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -27 -29 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27 35 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 62 119 92 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 62 119 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 91.7 -22.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 105.8 116.3 132.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 152.7 150.4 165.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 283.5 207.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 197.4 144.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 141.4 172.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 554.8 238.6 87.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -38.7 -22.9 -31.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.7 211.6 107.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.7 211.6 107.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.3 19.4 28.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 694.2 19,076.9 18,834.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 3.1 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.1 1.9 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.7 2.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.7 2.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 97.5 96.4 95.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 159.0 166.5 189.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.5 30.2 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 105.8 116.3 132.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 152.7 150.4 165.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 21.7 0.0 0.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 33.1 0.0 0.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 116.1 149.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 116.1 149.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 8.8 3.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 107.3 146.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.5%

Franking Level

100%

DPSg

-14.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.77%

Value ($M)

36

Prior Change

-0.20%

7 Day Change

-0.40%

1 Month Change

-0.60%

3 Month Change

-0.70%

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DRR Shortsell

Frequently Asked Questions

The current share price of Deterra Royalties Ltd (DRR:ASX) is AU$3.96.
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$3.78.
The current TTM dividend payout for Deterra Royalties Ltd (DRR:ASX) is 6.50.
The last dividend payment of Deterra Royalties Ltd (DRR:ASX) is AU$0.15.
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 15.40.
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