Deterra Royalties Limited

Deterra Royalties Limited

DRR.AX
Deterra Royalties LimitedAU flagAustralian Securities Exchange
4.58
AUD
-0.08
- -
2.42BMarket Cap
Deterra Royalties Limited
DRR.AX
(Australian Securities Exchange)

Recent

price

4.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
0.27
0.5
0.43
0.45
0.5
Revenue per Share
0.18
0.34
0.29
0.29
0.29
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.06
0.23
0.34
0.32
0.23
Dividend per Share
0.12
0.22
0.17
0.14
0.21
Book Value per Share
0.1
0.21
0.16
0.14
-0.34
Tangible Book Value per Share
528
529
529
529
529
Basic Weighted Avg Shares
145
265
229
241
263
Sales/Revenue/Turnover
96.41
96.69
95.5
94.57
92.55
Operating Margin (%)
- -
- -
- -
- -
6
Depreciation Expense
94
178
152
155
156
Net Income, GAAP
33.45
30.16
29.97
30.1
30.77
Effective Tax Rate (%)
64.91
67.3
66.5
64.4
59.1
Profit Margin (%)
68
141
103
85
105
Working Capital
- -
- -
- -
- -
295
LT Debt
62
119
92
80
125
Total Equity
- -
186.71
145.19
183.61
67.39
Return on Invested Capital (%)
- -
201.08
149.5
189.57
69.57
Return on Capital (%)
- -
200.87
148.11
187.42
168.17
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
55.14%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
0.52%
Sales/Revenue/Turnover
- -
- -
9.53%
Total Cash Common Dividend
- -
- -
-26.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
229
2024
- -
- -
- -
- -
241
2025
- -
- -
- -
- -
263

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.29
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
0.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.34
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.23
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.

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