DRR · ASX

Deterra Royalties Ltd (ASX:DRR)

AU$4.09

 -0.16 (-3.653%)
ASX:Live
26/08/2025 04:10:22 PM
Short Term Trend - Long Recent Earnings downgrade Hammer Bearish HALO Small HALO Ords +9
Consensus Score
/10
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DRR Overview

DRR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

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$2.32B

PE

15.00

EV/EBITDA

10.8

Dividends Overview

DIV Yield

5.0%

Franking

100%

Ex Dividend Date (est.)

26-Aug-25

Market Data

52 weeks range

Low 3.19 - 4.55

Trade Value (12mth)

AU$1,446,716.00

1 week

3.55%

1 month

4.78%

YTD

15.57%

1 year

11.45%

All time high

5.55

Key Fundamentals

EPS 3 yr Growth

-12.80%

EBITDA Margin

95.00%

Operating Cashflow

$135m

Free Cash Flow Return

53.90%

ROIC

62.20%

Interest Coverage

14.80

Quick Ratio

30.20

Other Data

Shares on Issue (Fully Dilluted)

530m

HALO Sector

Other Finance

Next Company Report Date

19-Aug-26

Ex Dividend Date (est.)

26-Aug-25

Next Dividend Pay Date (est.)

23-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

1.21

DRR Announcements

Latest Announcements

Date Announcements

25 August 25

US$22 Million Sale of La Preciosa Silver Assets

×

US$22 Million Sale of La Preciosa Silver Assets

19 August 25

Annual Report 2025 and Appendix 4E

×

Annual Report 2025 and Appendix 4E

19 August 25

Financial Results for the Full-Year Ended 30 June 2025

×

Financial Results for the Full-Year Ended 30 June 2025

19 August 25

Corporate Governance Statement 2025 and Appendix 4G

×

Corporate Governance Statement 2025 and Appendix 4G

19 August 25

Dividend/Distribution - DRR

×

Dividend/Distribution - DRR

19 August 25

FY25 Financial Results Presentation

×

FY25 Financial Results Presentation

18 August 25

Becoming a substantial holder

×

Becoming a substantial holder

11 August 25

Key Dates

×

Key Dates

31 July 25

Portfolio Update - June 2025 Quarter

×

Portfolio Update - June 2025 Quarter

04 July 25

Becoming a substantial holder

×

Becoming a substantial holder

02 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 June 25

Becoming a substantial holder

×

Becoming a substantial holder

25 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 June 25

Becoming a substantial holder

×

Becoming a substantial holder

23 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 May 25

Change of Director's Interest Notice - A Morrison

×

Change of Director's Interest Notice - A Morrison

16 May 25

Thacker Pass Lithium Project - Portfolio Update

×

Thacker Pass Lithium Project - Portfolio Update

14 May 25

Becoming a substantial holder

×

Becoming a substantial holder

01 May 25

Notification of cessation of securities - DRR

×

Notification of cessation of securities - DRR

30 April 25

Portfolio Update - March 2025 Quarter

×

Portfolio Update - March 2025 Quarter

23 April 25

Change of Director's Interest Notice - L Heywood

×

Change of Director's Interest Notice - L Heywood

17 April 25

Change in substantial holding

×

Change in substantial holding

16 April 25

Initial Director's Interest Notice - A Morrison

×

Initial Director's Interest Notice - A Morrison

16 April 25

Initial Director's Interest Notice - L Heywood

×

Initial Director's Interest Notice - L Heywood

DRR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.29 0.29 0.29 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.29 0.29 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 1.6 0.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.4 12.0 15.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.6 8.3 10.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.29 0.30 0.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.9 1.5 -0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.1 0.1 0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.29 0.29 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 1.5 -24.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.5 8.4 5.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 100 100 75 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.17 0.15 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.14 -0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.8 -13.7 -349.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 529 530 530 Lock Lock Lock
Basic m Lock Lock Lock Lock 529 529 529 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 229 241 263 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 4.9 9.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 4 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 220 231 257 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 4.8 11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.1 96.0 97.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 4 4 2 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 219 228 250 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 3.9 9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.7 94.8 95.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 219 227 244 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 3.9 7.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.5 94.6 92.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 218 222 225 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 65 67 69 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 152 155 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 1.6 0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.5 64.4 59.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 182 170 135 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -268 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -180 -168 126 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 182 170 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.6 -7.0 -20.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 0.7 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 40 37 50 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 29 31 24 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 115 106 507 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 295 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -29 -31 271 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 23 25 383 Lock Lock Lock
Equity $m Lock Lock Lock Lock 92 80 125 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 92 81 420 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.3 -12.5 420.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 132.4 146.6 30.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 165.5 192.8 124.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 207.3 262.7 97.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 144.5 179.1 62.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 172.8 196.1 53.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 87.8 64.9 14.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.1 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -31.8 -38.0 217.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 107.2 12.9 30.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 107.2 12.9 30.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 28.4 33.7 22.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 18,834.9 2,362.8 3,751.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.4 3.6 3.7 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 2.2 2.8 2.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.0 2.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.0 2.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 95.0 92.1 85.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 189.0 209.7 44.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 30.1 30.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 132.4 146.6 30.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 165.5 192.8 124.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 0.0 0.0 25.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.0 0.1 31.6 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 149.2 101.6 99.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 149.2 101.6 99.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3.1 5.4 9.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 146.1 96.2 90.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

26-Aug-25

DIV Yield

5.0%

Franking Level

100%

DPSg

-24.90%

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

3.38%

Value ($M)

74

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

-0.20%

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$4.09.
The 52-week high share price for Deterra Royalties Ltd (DRR:ASX) is AU$4.55.
The 52-week low share price for Deterra Royalties Ltd (DRR:ASX)? is AU$3.19.
The current TTM dividend payout for Deterra Royalties Ltd (DRR:ASX) is 5.00.
The last dividend payment of Deterra Royalties Ltd (DRR:ASX) is AU$0.09.
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 15.00.
The current share price of Deterra Royalties Ltd (DRR:ASX) is AU$4.09.
The 52-week high share price for Deterra Royalties Ltd (DRR:ASX) is AU$4.55.
The 52-week low share price for Deterra Royalties Ltd (DRR:ASX)? is AU$3.19.
The current TTM dividend payout for Deterra Royalties Ltd (DRR:ASX) is 5.00.
The last dividend payment of Deterra Royalties Ltd (DRR:ASX) is AU$0.09.
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 15.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.