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DRR · ASX

Deterra Royalties Ltd (ASX:DRR)

AU$4.97

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
Quality Yield HALO Yield HALO Small HALO Ords HALO MQV SMALL +11
Consensus Score
/10
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DRR Overview

DRR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About DRR

Website

Deterra Royalties Ltd

Telephone

61.08.6277.8880

Address

Level 5 216 St Georges Terrace Perth, Western Australia (WA) 6000

Description

Deterra Royalties Ltd. operates as a royalty company. The company's history roots back to 1962 is headquartered in Perth, Australia.

DRR Price Chart

Key Stats

Market Cap

AU$2.61B

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 4.23 - 5.18

Trade Value (12mth)

AU$1,525,949.00

1 week

0.2%

1 month

6.2%

YTD

7.81%

1 year

5.52%

All time high

5.35

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)

1.32

DRR Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Royalty Revenue Update - September 2023

×

Quarterly Royalty Revenue Update - September 2023

31 October 23

Chair and Managing Director addresses to AGM

×

Chair and Managing Director addresses to AGM

31 October 23

Results of Annual General Meeting

×

Results of Annual General Meeting

31 October 22

Quarterly Royalty Revenue Update - September 2022

×

Quarterly Royalty Revenue Update - September 2022

31 May 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 January 23

Quarterly Royalty Revenue Update - December 2022

×

Quarterly Royalty Revenue Update - December 2022

31 January 23

ASRW - Quarterly Royalty Revenue Update

×

ASRW - Quarterly Royalty Revenue Update

31 January 22

Quarterly Royalty Revenue Update - December 2021

×

Quarterly Royalty Revenue Update - December 2021

30 September 22

Notice of 2022 Annual General Meeting/Proxy Form

×

Notice of 2022 Annual General Meeting/Proxy Form

30 November 22

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

29 September 23

Notice of 2023 Annual General Meeting/Proxy Form

×

Notice of 2023 Annual General Meeting/Proxy Form

25 May 23

Becoming a substantial holder

×

Becoming a substantial holder

24 October 23

Becoming a substantial holder

×

Becoming a substantial holder

24 March 22

Change in substantial holding from PPT

×

Change in substantial holding from PPT

24 February 21

INTERIM PERIOD FINANCIAL RESULTS AND OUTLOOK PRESENTATION

×

INTERIM PERIOD FINANCIAL RESULTS AND OUTLOOK PRESENTATION

24 August 22

Calendar of Key Events for 2022

×

Calendar of Key Events for 2022

23 June 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 June 23

Becoming a substantial holder

×

Becoming a substantial holder

22 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 February 22

Half Year Financial Results Presentation

×

Half Year Financial Results Presentation

22 February 22

Dividend/Distribution - DRR

×

Dividend/Distribution - DRR

21 September 21

Correction to Notice of Annual General Meeting

×

Correction to Notice of Annual General Meeting

21 November 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

21 August 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 August 23

Change of Director's Interest Notice - J Neal

×

Change of Director's Interest Notice - J Neal

21 August 23

Calendar of Key Events for 2023

×

Calendar of Key Events for 2023

21 August 23

Deterra Strengthens Leadership Team

×

Deterra Strengthens Leadership Team

21 April 23

BHP Operational Review - March 2023 Quarter

×

BHP Operational Review - March 2023 Quarter

DRR Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

-14.54%

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

1.32%

Value ($M)

35

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

-0.40%

3 Month Change

-1.00%

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DRR Shortsell

Frequently Asked Questions

The current share price of Deterra Royalties Ltd (DRR:ASX) is AU$4.97.
The 52-week high share price for Deterra Royalties Ltd (DRR:ASX) is AU$5.18.
The 52-week low share price for Deterra Royalties Ltd (DRR:ASX)? is AU$4.23.
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$0.17.
Deterra Royalties Ltd (DRR:ASX) has a franking level of 100%.
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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