Deterra Royalties Ltd (AU:DRR)
ASX:DRR
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DRR Stock Chart & Stats
AU$4.17
AU$0.05(1.33%)
At close: 4:00 PM EST
AU$4.17
AU$0.05(1.33%)
Day’s Range― - ―
52-Week RangeAU$3.57 - AU$4.74
Previous CloseN/A
Volume889.91K
Average Volume (3M)1.54M
Market Cap
AU$2.38B
Enterprise ValueAU$2.53B
Total Cash (Recent Filing)AU$7.17M
Total Debt (Recent Filing)AU$156.57M
Price to Earnings (P/E)13.3
Beta1.29
Next Earnings
Aug 19, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.33
Shares Outstanding529,456,500
10 Day Avg. Volume891,907
30 Day Avg. Volume1,536,395
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)15.95
Price to Sales (P/S)7.55
P/FCF Ratio14.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.73Price Target Upside13.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.29
Revenue Forecast (FY)AU$242.30M
Bulls Say, Bears Say
Bulls Say
High-margin Royalty ModelDeterra’s royalty business delivers exceptionally high margins because it earns contractually defined royalties without bearing mine operating costs. That structural model generates durable earnings leverage to commodity prices, supports strong ROE and sustains cash available for dividends and selective reinvestment over the medium term.
Strong Cash ConversionNear-complete conversion of accounting profits into free cash flow indicates robust cash generation from ongoing royalties. This durable cash profile underpins the company’s 75% payout policy, reduces reliance on external funding for distributions and gives optionality to pursue accretive acquisitions or repay debt over the next several quarters.
Material De‑risking Of Thacker PassSignificant project derisking at Thacker Pass — long‑dated concessional financing, strategic GM offtake and equity support, plus an expanded 85‑year mine plan — materially strengthens the long‑term revenue visibility for related royalties and creates durable portfolio upside versus pre‑acquisition assumptions.
Bears Say
High Financial LeverageA debt-to-equity ratio of 2.37 signals significant leverage for a royalty company and increases sensitivity to interest-rate moves or commodity-driven cash shortfalls. Elevated leverage can constrain strategic flexibility, raise refinancing risk, and limit capacity to pursue large acquisitions without materially altering capital structure.
Revenue Concentration RiskMeaningful reliance on the MAC royalty for recent revenue growth creates single-asset concentration risk: production disruptions, contract changes, or a decline in MAC volumes/prices would materially affect cash flows. Durable resilience requires broader royalty diversification to reduce counterparty and mine‑specific exposure.
Leadership Transition UncertaintyAn interim CEO introduces execution and strategic continuity risk at a time when management must decide on capital redeployment and acquisition targets. Prolonged leadership uncertainty could delay M&A, slow decisive capital allocation and reduce investor confidence in consistent long‑term strategy implementation.
Deterra Royalties Ltd News
DRR FAQ
What was Deterra Royalties Ltd’s price range in the past 12 months?
Deterra Royalties Ltd lowest share price was AU$3.56 and its highest was AU$4.74 in the past 12 months.
What is Deterra Royalties Ltd’s market cap?
Deterra Royalties Ltd’s market cap is AU$2.38B.
When is Deterra Royalties Ltd’s upcoming earnings report date?
Deterra Royalties Ltd’s upcoming earnings report date is Aug 19, 2026 which is in 65 days.
How were Deterra Royalties Ltd’s earnings last quarter?
Deterra Royalties Ltd released its earnings results on Feb 16, 2026. The company reported AU$0.164 earnings per share for the quarter, beating the consensus estimate of AU$0.147 by AU$0.017.
Is Deterra Royalties Ltd overvalued?
According to Wall Street analysts Deterra Royalties Ltd’s price is currently Undervalued.
Does Deterra Royalties Ltd pay dividends?
Deterra Royalties Ltd pays a Semiannually dividend of AU$0.124 which represents an annual dividend yield of 5.18%. See more information on Deterra Royalties Ltd dividends here
What is Deterra Royalties Ltd’s EPS estimate?
Deterra Royalties Ltd’s EPS estimate is 0.14.
How many shares outstanding does Deterra Royalties Ltd have?
Deterra Royalties Ltd has 529,456,500 shares outstanding.
What happened to Deterra Royalties Ltd’s price movement after its last earnings report?
Deterra Royalties Ltd reported an EPS of AU$0.164 in its last earnings report, beating expectations of AU$0.147. Following the earnings report the stock price went up 3.844%.
Which hedge fund is a major shareholder of Deterra Royalties Ltd?
Currently, no hedge funds are holding shares in AU:DRR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Deterra Royalties Ltd Stock Smart Score
Outperform
1
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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$4.73 (13.51% Upside)
AU$4.73 (13.51% Upside)
Blogger Sentiment
Bearish
AU:DRR Sentiment 67%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.85%
12-Months-Change
Fundamentals
Return on Equity
135.85%
Trailing 12-Months
Asset Growth
-25.11%
Trailing 12-Months
Company Description
Deterra Royalties Ltd
Deterra Royalties Limited functions as an Australian royalty investment firm, specializing in the oversight and expansion of a diverse portfolio of royalty assets. These holdings cover a range of resources, including bulk commodities, base metals, and battery metals. The company possesses rights to six royalties, notably over significant sites such as Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. Established in 2020, Deterra Royalties Limited's main office is situated in Perth, Australia.
DRR Stock 12 Month Forecast
Average Price Target
AU$4.73
▲(13.51% Upside)
Technical Analysis
Options Prices
Currently, No data available
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