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- Ticker
- DRR.AU
- Price
- 3.52
- Stock movement down
- -0.03 (-0.85%)
- Company name
- Deterra Royalties Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Other Industrial Metals & Mining
- Market cap
- 1.86B
- Ent value
- 1.85B
- Price/Sales
- 5.85
- Price/Book
- 23.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 96.04%
- Trailing P/E
- 8.77
- Forward P/E
- 11.00
- PEG
- -
- EPS growth
- -
- 1 year return
- -26.05%
- 3 year return
- -9.70%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
DRR.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.77 |
| Price to OCF | 9.69 |
| Price to FCF | 9.70 |
| Price to EBITDA | 6.11 |
| EV to EBITDA | 6.07 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.85 |
| Price to Book | 23.17 |
| EV to Sales | 5.82 |
FINANCIALS
Per share
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Per share data
| Current share count | 528.81M |
| EPS (TTM) | 0.40 |
| FCF per share (TTM) | 0.36 |
Income statement
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Income statement data
| Revenue (TTM) | 318.27M |
| Gross profit (TTM) | 306.97M |
| Operating income (TTM) | 304.30M |
| Net income (TTM) | 212.34M |
| EPS (TTM) | 0.40 |
| EPS (1y forward) | 0.32 |
Margins
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Margins data
| Gross margin (TTM) | 96.45% |
| Operating margin (TTM) | 95.61% |
| Profit margin (TTM) | 66.72% |
Balance Sheet
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Balance Sheet data
| Cash | 31.06M |
| Net receivables | 58.46M |
| Total current assets | 92.28M |
| Goodwill | 0.00 |
| Intangible assets | 7.98M |
| Property, plant and equipment | 621.00K |
| Total assets | 101.29M |
| Accounts payable | 171.00K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 7.18M |
| Total liabilities | 20.94M |
| Shareholder's equity | 80.35M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 192.02M |
| Capital expenditures (TTM) | 212.00K |
| Free cash flow (TTM) | 191.80M |
| Dividends paid (TTM) | 184.21M |
Financial returns
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Financial returns data
| Return on Equity | 264.26% |
| Return on Assets | 209.62% |
| Return on Invested Capital | 264.26% |
| Cash Return on Invested Capital | 238.71% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.50 |
| Daily high | 3.52 |
| Daily low | 3.43 |
| Daily Volume | 3.13M |
| All-time high | 5.54 |
| 1y analyst estimate | 4.44 |
| Beta | 0.68 |
| EPS (TTM) | 0.40 |
| Dividend per share | - |
| Ex-div date | 25 Feb 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DRR.AU | S&P500 | |
| Current price drop from All-time high | -36.46% | -17.56% |
| Highest price drop | -39.35% | -56.47% |
| Date of highest drop | 6 Sep 2024 | 9 Mar 2009 |
| Avg drop from high | -17.04% | -11.07% |
| Avg time to new high | 66 days | 12 days |
| Max time to new high | 767 days | 1805 days |
COMPANY DETAILS
Marketcap
1.86B
Marketcap category
Small-cap
Description
Deterra Royalties Limited operates as a royalty investment company in Australia. The company is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. It holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Wonnerup, Eneabba, and St Ives. The company was incorporated in 2020 and is based in Perth, Australia.
Employees
11
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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