XASXDRR
Market cap1.26bUSD
Dec 23, Last price
3.80AUD
1D
1.88%
1Q
0.80%
IPO
-11.63%
Name
Deterra Royalties Ltd
Chart & Performance
P/E
13.18
P/S
8.76
EPS
0.29
Div Yield, %
8.96%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
229m
-13.54%
Net income
152m
-14.57%
CFO
182m
+42.65%
Dividend
Aug 27, 20240.144 AUD/sh
Earnings
Feb 14, 2025
Profile
Deterra Royalties Limited operates as a royalty investment company in Australia. It is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. The company holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. Deterra Royalties Limited was incorporated in 2020 and is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 229,264 -13.54% | 265,155 82.60% | |||
Cost of revenue | 14,519 | 12,282 | |||
Unusual Expense (Income) | |||||
NOPBT | 214,745 | 252,873 | |||
NOPBT Margin | 93.67% | 95.37% | |||
Operating Taxes | 65,254 | 77,070 | |||
Tax Rate | 30.39% | 30.48% | |||
NOPAT | 149,491 | 175,803 | |||
Net income | 152,458 -14.57% | 178,462 89.33% | |||
Dividends | (180,123) | (122,615) | |||
Dividend yield | 7.40% | 5.47% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 70 | 68 | |||
Long-term debt | 232 | 360 | |||
Deferred revenue | (20,251) | (32,815) | |||
Other long-term liabilities | 20,251 | 32,815 | |||
Net debt | (29,189) | (27,028) | |||
| Cash flow | |||||
Cash from operating activities | 182,322 | 127,815 | |||
CAPEX | (89) | (10) | |||
Cash from investing activities | (89) | (10) | |||
Cash from financing activities | (180,197) | (124,555) | |||
FCF | 189,685 | 106,002 | |||
| Balance | |||||
Cash | 29,491 | 27,456 | |||
Long term investments | |||||
Excess cash | 18,028 | 14,198 | |||
Stockholders' equity | 92,138 | 118,625 | |||
Invested Capital | 74,405 | 104,675 | |||
ROIC | 166.95% | 253.21% | |||
ROCE | 187.71% | 165.39% | |||
| EV | |||||
Common stock shares outstanding | 528,880 | 528,855 | |||
Price | 4.60 8.49% | 4.24 -5.78% | |||
Market cap | 2,432,846 8.50% | 2,242,343 -5.73% | |||
EV | 2,403,657 | 2,215,315 | |||
EBITDA | 215,141 | 253,266 | |||
EV/EBITDA | 11.17 | 8.75 | |||
Interest | 2,499 | 1,076 | |||
Interest/NOPBT | 1.16% | 0.43% | |||