Deterra Royalties Ltd

Deterra Royalties Ltd

3.87
AUD
-0.03
(-0.77%)
0.31EPS
15.15P/E
2.49BMarket Cap
Feb 22Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.27
0.5
0.43
0.45
0.5
0.46
Basic EPS, GAAP
0.18
0.34
0.29
0.29
0.29
0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.23
0.34
0.32
0.23
0.25
Book Value per Share
0.12
0.22
0.17
0.15
0.24
0.27
Tangible Book Value per Share
0.1
0.21
0.16
0.14
-0.34
-0.23
Basic Weighted Avg Shares
528
529
529
529
529
529
Sales/Revenue/Turnover
145
265
229
241
263
242
Operating Margin (%)
96.41
96.69
95.5
94.57
92.55
93.61
Depreciation Expense
- -
- -
- -
- -
6
1
Net Income, GAAP
94
178
152
155
156
164
Effective Tax Rate (%)
33.45
30.16
29.97
30.1
30.77
27.05
Profit Margin (%)
64.91
67.3
66.5
64.4
59.1
67.74
Working Capital
68
141
103
85
105
85
LT Debt
- -
- -
- -
- -
295
143
Total Equity
62
119
92
80
125
143
Return on Invested Capital (%)
- -
186.71
145.19
183.61
67.39
46.9
Return on Capital (%)
- -
198.12
146.03
181.68
66.81
49.24
Return on Common Equity (%)
- -
197.91
144.67
179.59
151.89
122.86

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.33%
14.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
16.47%
5.47%
Sales/Revenue/Turnover
- -
15.1%
-7.98%
Total Cash Common Dividend
- -
57.86%
8.29%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
241
2025
- -
- -
263
2026
- -
- -
242

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.29
2026
- -
- -
0.31

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.32
2025
- -
- -
0.23
2026
- -
- -
0.25

Company Description

CEO
Jason R. Neal
Full Time Employees
11
Sector
Miscellaneous
Industry
Investment trusts
Address
216 St Georges Terrace Perth WA Australia 6000
IPO Date
Oct 23, 2020
Business
Deterra Royalties Limited Deterra Royalties Limited (ASX:DRR) operates as an Australia-based diversified royalty investment company focused on the acquisition of resource royalties from third parties and the provision of royalty funding to resource companies; its portfolio includes 28 royalties and royalty-like offtake assets providing exposure to bulk commodities such as iron ore and mineral sands, base metals including copper, battery metals such as lithium, and precious metals including gold and silver, with its flagship asset being the Mining Area C (MAC) iron ore royalty in Western Australia's Pilbara region operated by BHP; additional royalties encompass interests in Yoongarillup/Yalyalup, Wonnerup, Eneabba, St Ives, Thacker Pass lithium, La Preciosa silver, and Mimbula copper across 11 countries including Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote d'Ivoire, and South Africa. Founded in 2020 and headquartered at Level 16, 140 St Georges Terrace in Perth, Western Australia, the company manages a global portfolio targeting production and near-production assets primarily in developed mining jurisdictions across Australia, North America, South America, and Europe to deliver sustainable shareholder value through value-accretive investments and shareholder returns. In 2024, Deterra Royalties significantly expanded its portfolio through the acquisition of Trident Royalties Plc, growing its assets from six Australian-focused royalties to 28 diversified global holdings across six commodities; recent activities include the agreed sale of non-core gold offtake assets, St Ives, and Dandoko gold royalties for $91 million, alongside ongoing presentations on financial results and strategic growth such as the 1HY25 results and investor briefings in 2025.

Company News

  • Deterra Royalties Limited (DETRF) Discusses Acquisition of Royalty Interest in Santa Cruz Copper Project as Part of Growth Strategy Transcript

  • Deterra Royalties Limited (DETRF) Q4 2026 Earnings Call Transcript

  • Deterra Royalties Limited (DETRF) Q2 2026 Earnings Call Transcript

  • FireFly set to capitalise on strong copper outlook with economic studies underway

  • Deterra Royalties Limited (DETRF) Shareholder/Analyst Call Transcript

  • Deterra Royalties Limited (DETRF) Q4 2025 Earnings Call Transcript

  • Deterra Royalties Limited (DETRF) Q2 2025 Earnings Call Transcript