XASX
DRR
Market cap1.25bUSD
May 01, Last price
3.68AUD
1D
0.82%
1Q
-9.58%
IPO
-14.42%
Name
Deterra Royalties Ltd
Chart & Performance
P/E
12.57
P/S
8.09
EPS
0.29
Div Yield, %
7.96%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
33.84%
Revenues
241m
+4.90%
Net income
155m
+1.59%
CFO
170m
-6.66%
Dividend
Aug 27, 20240.144 AUD/sh
Earnings
Aug 18, 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 | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 240,509 4.90% | 229,264 -13.54% | 265,155 82.60% | |||
Cost of revenue | 13,931 | 14,519 | 12,282 | |||
Unusual Expense (Income) | ||||||
NOPBT | 226,578 | 214,745 | 252,873 | |||
NOPBT Margin | 94.21% | 93.67% | 95.37% | |||
Operating Taxes | 66,702 | 65,254 | 77,070 | |||
Tax Rate | 29.44% | 30.39% | 30.48% | |||
NOPAT | 159,876 | 149,491 | 175,803 | |||
Net income | 154,886 1.59% | 152,458 -14.57% | 178,462 89.33% | |||
Dividends | (167,793) | (180,123) | (122,615) | |||
Dividend yield | 7.94% | 7.40% | 5.47% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 95 | 70 | 68 | |||
Long-term debt | 899 | 232 | 360 | |||
Deferred revenue | (20,251) | (32,815) | ||||
Other long-term liabilities | 20,251 | 32,815 | ||||
Net debt | (30,070) | (29,189) | (27,028) | |||
| Cash flow | ||||||
Cash from operating activities | 170,183 | 182,322 | 127,815 | |||
CAPEX | (88) | (89) | (10) | |||
Cash from investing activities | (88) | (89) | (10) | |||
Cash from financing activities | (168,522) | (180,197) | (124,555) | |||
FCF | 178,889 | 189,685 | 106,002 | |||
| Balance | ||||||
Cash | 31,064 | 29,491 | 27,456 | |||
Long term investments | ||||||
Excess cash | 19,039 | 18,028 | 14,198 | |||
Stockholders' equity | 80,352 | 92,138 | 118,625 | |||
Invested Capital | 61,810 | 74,405 | 104,675 | |||
ROIC | 234.74% | 166.95% | 253.21% | |||
ROCE | 240.50% | 187.71% | 165.39% | |||
| EV | ||||||
Common stock shares outstanding | 529,525 | 528,880 | 528,855 | |||
Price | 3.99 -13.26% | 4.60 8.49% | 4.24 -5.78% | |||
Market cap | 2,112,804 -13.16% | 2,432,846 8.50% | 2,242,343 -5.73% | |||
EV | 2,082,734 | 2,403,657 | 2,215,315 | |||
EBITDA | 226,578 | 215,141 | 253,266 | |||
EV/EBITDA | 9.19 | 11.17 | 8.75 | |||
Interest | 3,511 | 2,499 | 1,076 | |||
Interest/NOPBT | 1.55% | 1.16% | 0.43% | |||