Subscribe

Deterra Royalties Limited (DRR.AX)

AUD4.27 -0.08 (-1.84%)
AU ASX Basic Materials Industrial Materials
Address 216 St Georges Terrace 6000
Perth, WA, AU
CEO Jason R. Neal
IPO 2020-10-22
ISIN AU0000107484

Explore sections of this company profile

Also trades on Australian Securities Exchange · DRR.AX (AUD) Other OTC · DETRF (USD)
Description

Deterra Royalties Limited functions as an Australian royalty investment firm, specializing in the oversight and expansion of a diverse portfolio of royalty assets. These holdings cover a range of resources, including bulk commodities, base metals, and battery metals. The company possesses rights to six royalties, notably over significant sites such as Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. Established in 2020, Deterra Royalties Limited's main office is situated in Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD4.27 -0.08 (-1.84%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.55
Float Shares
410.62M
Free Float %
77.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.32% -1.75% +9.22% +4.17% +11.11% +10.57% +18.42% +0.90% +7.14% -2.17% -2.17%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.27
DCF (Unlevered) 15.16 +255.1%
DCF (Levered) 15.41 +260.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.32
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +9.5% Q4'25: +2.0% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    +0.0% Q4'25: +6.7% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +52.9% Q4'25: +71.2% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +91.8% Q4'25: +92.6% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +42.3% Q4'25: +118.6% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    1.19× Q4'25: 0.35× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 89% × Ke + 11% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.16 Current price: 4.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
11 Rev. Ana.
8 EPS Ana.
Jun 2027
11 Rev. Ana.
9 EPS Ana.
Jun 2028
10 Rev. Ana.
7 EPS Ana.
Jun 2029
5 Rev. Ana.
2 EPS Ana.
Jun 2030
5 Rev. Ana.
2 EPS Ana.
Revenue
145.21M
est: 138.98M (+4.5%)
265.16M
est: 265.15M (+0.0%)
229.26M
est: 229.38M (0.0%)
240.51M
est: 240.60M (0.0%)
263.43M
est: 263.40M (+0.0%)
242.30M
231.42M – 253.37M
-8.0% YoY
227.86M
204.13M – 275.36M
-6.0% YoY
230.89M
230.44M – 231.34M
+1.3% YoY
212.79M
197.13M – 239.27M
-7.8% YoY
215.00M
199.18M – 241.76M
+1.0% YoY
EBITDA
140.37M
est: 132.62M (+5.8%)
256.78M
est: 253.02M (+1.5%)
219.34M
est: 218.88M (+0.2%)
225.56M
est: 229.59M (-1.8%)
248.03M
est: 251.35M (-1.3%)
231.21M
220.83M – 241.77M
-8.0% YoY
217.44M
194.79M – 262.75M
-6.0% YoY
220.32M
219.89M – 220.76M
+1.3% YoY
203.05M
188.11M – 228.32M
-7.8% YoY
205.16M
190.06M – 230.69M
+1.0% YoY
EBIT
140.00M
est: 131.74M (+6.3%)
256.39M
est: 251.34M (+2.0%)
218.95M
est: 217.42M (+0.7%)
225.10M
est: 228.06M (-1.3%)
241.69M
est: 249.68M (-3.2%)
229.68M
219.36M – 240.16M
-8.0% YoY
215.99M
193.50M – 261.01M
-6.0% YoY
218.86M
218.43M – 219.29M
+1.3% YoY
201.70M
186.86M – 226.80M
-7.8% YoY
203.80M
188.80M – 229.16M
+1.0% YoY
Net Income
94.26M
est: 93.42M (+0.9%)
178.46M
est: 178.79M (-0.2%)
152.46M
est: 152.46M (+0.0%)
154.89M
est: 154.89M (+0.0%)
155.70M
est: 155.70M (+0.0%)
155.61M
148.52M – 169.74M
-0.1% YoY
140.65M
119.10M – 185.83M
-9.6% YoY
143.19M
126.12M – 171.69M
+1.8% YoY
137.32M
124.18M – 159.54M
-4.1% YoY
137.74M
124.56M – 160.02M
+0.3% YoY
SGA
2.24M
est: 2.51M (-11.0%)
729.0K
est: 4.79M (-84.8%)
1.40M
est: 4.15M (-66.4%)
4.85M
est: 4.35M (+11.4%)
12.12M
est: 4.76M (+154.5%)
4.38M
4.18M – 4.58M
-8.0% YoY
4.12M
3.69M – 4.98M
-6.0% YoY
4.18M
4.17M – 4.18M
+1.3% YoY
3.85M
3.56M – 4.33M
-7.8% YoY
3.89M
3.60M – 4.37M
+1.0% YoY
EPS
0.18
est: 0.18 (+2.1%)
0.34
est: 0.34 (+0.7%)
0.29
est: 0.29 (-0.3%)
0.29
est: 0.31 (-5.5%)
0.29
est: 0.30 (-1.9%)
0.30
0.28 – 0.32
0.0% YoY
0.28
0.22 – 0.35
-6.2% YoY
0.29
0.24 – 0.32
+3.5% YoY
0.26
0.23 – 0.30
-9.6% YoY
0.26
0.24 – 0.30
+0.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
306.75M
OE per share TTM
0.58
Owner's Yield
12.88%
Maintenance CapEx ratio
0.01%
Maint CapEx / Avg PPE
0.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 102 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) EXXW.DE 1.33% 8.89M 0.31%
2 iShares Asia/Pacific Dividend ETF DVYA 1.32% 905.3K 0.49%
3 iShares Asia Pacific Dividend UCITS ETF IDAP.L 1.32% 8.40M 0.59%
4 Horizon Kinetics Inflation Beneficiaries ETF INFL 0.94% 13.73M 0.85%
5 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.65% 567.7K 0.55%
6 VanEck - Australian Resources ETF MVR.AX 0.52% 2.55M 0.35%
7 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.37% 358.9K 0.30%
8 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.36% 2.89M 0.30%
9 iShares International Small-Cap Equity Factor ETF ISCF 0.34% 2.18M 0.24%
10 iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD.AX 0.33% 907.7K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
21.97M
Shares Outstanding
529.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jason Lawrence Clifton Chief Financial Officer 591.3K male
Jason R. Neal Interim MD, CEO & Director 158.8K male
Adam Forrest Davidson Head of Americas male
Bronwyn Kerr FCIS GAICD General Counsel & Company Secretary female
Li Li Financial Controller female
Tyron Rees Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits