Deterra Royalties Ltd

DRR · AU · Basic Materials / Other Industrial Metals & Mining

3.88AUD-0.04 (-1.02%)

Price History

Full chart

Market Stats

Previous Close3.92

Open3.96

Day Range3.88 – 3.96

52-Week Range3.57 – 4.66

Volume663.52K

Market Cap2.15B

P/E (TTM)13.03

Forward P/E15.04

EPS0.31

Dividend Yield5.35%

Beta0.55

50-Day Avg4.23

200-Day Avg4.28

About

Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, and Kenya. The company operates through the Bulk, Base, Battery, Precious, and Others segments. It acquires and manages a portfolio of existing royalties and similar instruments, including iron ore, mineral sands, copper, lithium, and gold. The company was incorporated in 2020 and is based in Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Jason R. Neal
Employees11
Headquarters140 St Georges Terrace, Perth, WA, Australia, 6000, Australia
Websitehttps://www.deterraroyalties.com

Leadership

Mr. Jason R. NealInterim MD, CEO & Director · b. 1974
Mr. Jason Lawrence CliftonChief Financial Officer
Ms. Bronwyn Kerr BA, FCIS, GAICD, LLB (Hons)General Counsel & Company Secretary

Financials

Income Statement

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	56.00M	85.70M	145.21M	265.15M	229.26M	240.51M	263.43M	242.40M
Growth (%)	-	+53.04%	+69.44%	+82.60%	-13.54%	+4.90%	+9.53%	-7.98%
Cost of Revenue	7.10M	7.20M	4.97M	8.04M	8.92M	9.08M	6.34M	1.41M
Gross Profit	48.90M	78.50M	140.24M	257.12M	220.34M	231.43M	263.43M	241.00M
Gross Margin	87.32%	91.60%	96.58%	96.97%	96.11%	96.22%	100.00%	99.42%
Operating Expense	0	0	237.00K	729.00K	1.40M	3.98M	19.64M	14.08M
Operating Income	48.90M	78.50M	140.00M	256.39M	218.94M	227.44M	243.80M	226.92M
Operating Margin	87.32%	91.60%	96.41%	96.69%	95.50%	94.57%	92.55%	93.61%
EBITDA	49.30M	78.90M	140.37M	256.78M	219.34M	225.56M	248.03M	228.32M
EBITDA Margin	88.04%	92.07%	96.67%	96.84%	95.67%	93.78%	94.15%	94.19%
Net Income	33.80M	54.50M	94.26M	178.46M	152.46M	154.89M	155.69M	164.21M
Net Income Margin	60.36%	63.59%	64.91%	67.30%	66.50%	64.40%	59.10%	67.74%
Interest Expense	0	400.00K	253.00K	1.08M	2.50M	3.51M	16.81M	13.25M
Interest Expense % of Total Revenue	0.00%	0.47%	0.17%	0.41%	1.09%	1.46%	6.38%	5.47%

Balance Sheet

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	17.00M	89.09M	153.49M	115.19M	101.29M	502.37M	363.75M
Total Liabilities	-	15.90M	27.37M	34.87M	23.05M	20.94M	377.71M	221.10M
Total Equity	-	1.10M	61.72M	118.63M	92.14M	80.35M	124.66M	142.64M
Cash	-	0	24.21M	27.46M	29.49M	31.06M	24.39M	10.51M
Total Debt	-	14.20M	311.00K	248.00K	186.00K	497.00K	295.40M	143.29M
Net Debt	-	-	-23.89M	-27.21M	-29.30M	-30.57M	271.01M	132.78M

Cash Flow

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	75.85M	75.85M	82.17M	127.81M	182.32M	170.18M	134.88M	169.54M
Investing Cash Flow	-22.57M	-22.57M	-24.45M	-10.00K	-89.00K	-88.00K	-267.73M	104.74M
Financing Cash Flow	-30.94M	-30.94M	-33.51M	-124.56M	-180.20M	-168.52M	126.30M	-286.03M
Capital Expenditure	22.57M	22.57M	45.00K	10.00K	89.00K	88.00K	1.93M	14.00K
Free Cash Flow	-	-	82.12M	127.81M	182.23M	170.09M	132.95M	169.53M
Dividends Paid	30.78M	30.78M	33.34M	122.61M	180.12M	167.79M	122.82M	132.99M
FCF to OCF	-	-	99.95%	99.99%	99.95%	99.95%	98.57%	99.99%
Dividend Paid to FCF	-	-	40.60%	95.94%	98.84%	98.65%	92.38%	78.45%

Earnings

Report Date	Nov 2, 2020	Feb 23, 2021	Aug 17, 2021	Jun 1, 2022	Aug 17, 2022	Feb 17, 2023	May 31, 2023	Aug 15, 2023	Nov 29, 2023	Feb 15, 2024	May 29, 2024	Aug 19, 2024	Nov 27, 2024	Feb 17, 2025	May 28, 2025	Aug 19, 2025	Oct 30, 2025	Feb 19, 2027
EPS Estimate	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
EPS Actual	0.05	0.06	0.12	0.00	0.22	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.17	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	-	-	After-hours	After-hours	-	Pre-market	-	-	-	-	-	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap2.15B

Enterprise Value2.34B

Trailing P/E13.03

Forward P/E15.04

Price / Sales8.86

Price / Book15.48

EPS0.31

Book Value0.269

Revenue (TTM)242.40M

Gross Profit (TTM)229.65M

EBITDA227.82M

Profit Margin67.74%

Operating Margin94.62%

Return on Equity122.86%

Return on Assets32.96%

Shares Outstanding531.77M

Shares Float421.00M

Beta0.55

Dividend Yield5.35%

Dividend Rate0.22

Payout Ratio82.01%

Ownership Breakdown

Institutions: 46.82%
Insiders: 20.58%
Retail / Other: 32.60%

Top Fund Holders

Vanguard International Stock Index-Total Intl Stock Indx
6.84M1.29%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
2.71M0.51%
MFS International New Discovery Fund
2.67M0.50%
iShares Core MSCI EAFE ETF
1.88M0.36%
iShares MSCI EAFE Small Cap ETF
1.80M0.34%
DFA Asia Pacific Small Company Series
1.66M0.31%
Vanguard Whitehall Funds-International Explorer Fund
1.14M0.22%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
762.33K0.14%
iShares Core MSCI Total International Stock ETF
501.38K0.09%
Schwab Strategic Tr-Schwab International Equity ETF
488.66K0.09%

Dividends

20262×

0.11Aug 25, 20260.12Feb 24, 2026

20252×

0.13Aug 26, 20250.09Feb 25, 2025

20242×

0.14Aug 27, 20240.15Feb 22, 2024

20232×

0.17Aug 22, 20230.12Feb 24, 2023

20222×

0.22Aug 25, 20220.12Mar 11, 2022

20212×

0.12Sep 2, 20210.02Mar 16, 2021