Deterra Royalties (DRR) Resumen de Acciones
Deterra Royalties Limited opera como sociedad de inversión en cánones en Australia, Estados Unidos, México, Zambia, Perú, Canadá, Mali, Kenia, Brasil, Costa de Marfil y Sudáfrica. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 3/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
DRR Community Fair Values
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Analyst Price Targets
Competidores de Deterra Royalties Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$4.68 |
| Máximo en las últimas 52 semanas | AU$4.65 |
| Mínimo de 52 semanas | AU$3.57 |
| Beta | 0.52 |
| Cambio en 1 mes | 15.84% |
| Variación en 3 meses | 8.08% |
| Cambio de 1 año | 24.80% |
| Variación en 3 años | 4.93% |
| Variación en 5 años | 9.86% |
| Variación desde la OPV | 1.74% |
Noticias y actualizaciones recientes
Actualización de narrativa • Apr 24
DRR: Royalty Cash Flows And Dividend Policy Will Support A Constructive Outlook
Analysts have adjusted their price target on Deterra Royalties slightly higher to A$4.56 from A$4.55, citing updated assumptions around discount rates, profit margins and P/E multiples, supported by recent bullish Street research coverage. Analyst Commentary Recent research takes a constructive view on Deterra Royalties, pointing to updated assumptions around discount rates, profit margins and P/E multiples as key drivers behind the slightly higher price target of A$4.56.Actualización de narrativa • Apr 10
DRR: Stable Dividend And Royalty Volumes Will Underpin A Measured Outlook
Analysts have trimmed their A$ fair value estimate for Deterra Royalties slightly, with a modest shift in assumptions around discount rate, revenue growth, profit margin and future P/E contributing to a small reduction in the overall price target. What's in the News The board declared an interim dividend of A$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026 and a record date of 25 February 2026 (Key Developments).Actualización de narrativa • Mar 25
DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook
Analysts have trimmed their price target on Deterra Royalties slightly, citing a modestly lower discount rate and a largely unchanged long term revenue, margin and future P/E profile that keeps their A$ fair value view effectively steady. What's in the News The Board declared an interim dividend of A$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026, record date on 25 February 2026, and ex date on 24 February 2026 (Key Developments).Actualización de narrativa • Mar 10
DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook
Analysts have made a small adjustment to their fair value estimate for Deterra Royalties to A$4.55. This reflects a slightly higher discount rate and P/E assumptions, along with marginal tweaks to revenue growth and profit margin expectations.Actualización de narrativa • Feb 23
DRR: Dividend Declaration And Royalty Volumes Will Support A Measured Outlook
Analysts have nudged their price target on Deterra Royalties slightly higher, citing small adjustments to fair value estimates to A$4.54, a modestly lower discount rate, and updated assumptions for revenue contraction, profit margin, and future P/E. What's in the News The Board declared an interim dividend of A$0.124 per share, fully franked, for the six months to 31 December 2025 (Key Developments).Recent updates
Actualización de narrativa • Apr 24
DRR: Royalty Cash Flows And Dividend Policy Will Support A Constructive Outlook
Analysts have adjusted their price target on Deterra Royalties slightly higher to A$4.56 from A$4.55, citing updated assumptions around discount rates, profit margins and P/E multiples, supported by recent bullish Street research coverage. Analyst Commentary Recent research takes a constructive view on Deterra Royalties, pointing to updated assumptions around discount rates, profit margins and P/E multiples as key drivers behind the slightly higher price target of A$4.56.Actualización de narrativa • Apr 10
DRR: Stable Dividend And Royalty Volumes Will Underpin A Measured Outlook
Analysts have trimmed their A$ fair value estimate for Deterra Royalties slightly, with a modest shift in assumptions around discount rate, revenue growth, profit margin and future P/E contributing to a small reduction in the overall price target. What's in the News The board declared an interim dividend of A$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026 and a record date of 25 February 2026 (Key Developments).Actualización de narrativa • Mar 25
DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook
Analysts have trimmed their price target on Deterra Royalties slightly, citing a modestly lower discount rate and a largely unchanged long term revenue, margin and future P/E profile that keeps their A$ fair value view effectively steady. What's in the News The Board declared an interim dividend of A$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026, record date on 25 February 2026, and ex date on 24 February 2026 (Key Developments).Actualización de narrativa • Mar 10
DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook
Analysts have made a small adjustment to their fair value estimate for Deterra Royalties to A$4.55. This reflects a slightly higher discount rate and P/E assumptions, along with marginal tweaks to revenue growth and profit margin expectations.Actualización de narrativa • Feb 23
DRR: Dividend Declaration And Royalty Volumes Will Support A Measured Outlook
Analysts have nudged their price target on Deterra Royalties slightly higher, citing small adjustments to fair value estimates to A$4.54, a modestly lower discount rate, and updated assumptions for revenue contraction, profit margin, and future P/E. What's in the News The Board declared an interim dividend of A$0.124 per share, fully franked, for the six months to 31 December 2025 (Key Developments).Actualización de narrativa • Feb 08
DRR: Stable Assumptions And Recent Production Data Will Guide Balanced Outlook
Analysts have nudged their price target for Deterra Royalties slightly higher to reflect a small uplift in fair value to 4.51, a modestly adjusted discount rate and revenue decline assumptions, a marginally stronger profit margin of about 61.75%, and a P/E expectation now near 21.57x. What's in the News Deterra Royalties reported that BHP recorded MAC production for December 2025 of 38.0 Mwmt on a 100% basis, providing a clear view of the most recent monthly production volume (Key Developments).Artículo de análisis • Jan 30
A Look At The Fair Value Of Deterra Royalties Limited (ASX:DRR)
Key Insights The projected fair value for Deterra Royalties is AU$5.05 based on 2 Stage Free Cash Flow to Equity With...Actualización de narrativa • Jan 24
DRR: Leadership Change And Stable Assumptions Will Guide Balanced Future Outlook
Analysts have modestly raised their price target for Deterra Royalties to align with a small uplift in fair value to 4.485, supported by slightly firmer long term revenue and profit margin assumptions, along with a nearly unchanged discount rate and a future P/E of about 21.45x. What's in the News Founding Managing Director and CEO, Julian Andrews, plans to step down from Deterra Royalties by the end of the calendar year for personal reasons, after leading the company since its demerger and ASX listing in October 2020 (Key Developments).Actualización de narrativa • Jan 10
DRR: Leadership Transition And Updated Assumptions Will Shape Balanced Outlook
Analysts have lifted their price target on Deterra Royalties to A$4.40 from A$4.28, citing updated assumptions that reflect a higher discount rate, softer revenue growth expectations, a slightly higher profit margin and a modestly higher future P/E multiple. What's in the News Founding Managing Director and CEO Julian Andrews has informed the Board that he intends to step down for personal reasons by the end of the calendar year, after leading Deterra Royalties since its demerger and ASX listing in October 2020 (Key Developments).Artículo de análisis • Sep 25
Estimating The Fair Value Of Deterra Royalties Limited (ASX:DRR)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Deterra Royalties fair value estimate is AU$4.50 Current share...Artículo de análisis • Jul 23
Deterra Royalties Limited (ASX:DRR) Looks Inexpensive But Perhaps Not Attractive Enough
Deterra Royalties Limited's ( ASX:DRR ) price-to-earnings (or "P/E") ratio of 16x might make it look like a buy right...Artículo de análisis • May 13
Does Deterra Royalties (ASX:DRR) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Mar 18
Deterra Royalties Limited's (ASX:DRR) Shares Lagging The Market But So Is The Business
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...
Nueva narrativa • Feb 19
Expansions At MAC And Thacker Pass May Shape Future Prospects Amid Analyst Skepticism
Expansion at Mining Area C and Thacker Pass promises potential revenue growth through increased production and supportive lithium royalty frameworks.Artículo de análisis • Nov 11
Calculating The Intrinsic Value Of Deterra Royalties Limited (ASX:DRR)
Key Insights Deterra Royalties' estimated fair value is AU$3.70 based on 2 Stage Free Cash Flow to Equity Deterra...Artículo de análisis • Aug 29
Deterra Royalties' (ASX:DRR) Earnings Seem To Be Promising
Deterra Royalties Limited ( ASX:DRR ) announced a healthy earnings result recently, and the market rewarded it with a...Artículo de análisis • Jul 21
A Look At The Fair Value Of Deterra Royalties Limited (ASX:DRR)
Key Insights The projected fair value for Deterra Royalties is AU$3.87 based on 2 Stage Free Cash Flow to Equity...Artículo de análisis • Feb 21
Deterra Royalties' (ASX:DRR) Dividend Will Be A$0.1489
Deterra Royalties Limited ( ASX:DRR ) has announced that it will pay a dividend of A$0.1489 per share on the 21st of...Artículo de análisis • Dec 20
Deterra Royalties Limited's (ASX:DRR) Share Price Could Signal Some Risk
With a median price-to-earnings (or "P/E") ratio of close to 19x in Australia, you could be forgiven for feeling...Artículo de análisis • Aug 19
Deterra Royalties (ASX:DRR) Is Reducing Its Dividend To A$0.1685
Deterra Royalties Limited ( ASX:DRR ) is reducing its dividend from last year's comparable payment to A$0.1685 on the...Artículo de análisis • Jun 09
Should You Be Adding Deterra Royalties (ASX:DRR) To Your Watchlist Today?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Artículo de análisis • Feb 23
Deterra Royalties Limited's (ASX:DRR) Low P/E No Reason For Excitement
Deterra Royalties Limited's ( ASX:DRR ) price-to-earnings (or "P/E") ratio of 13.6x might make it look like a buy right...Artículo de análisis • Aug 28
Deterra Royalties' (ASX:DRR) Solid Profits Have Weak Fundamentals
Deterra Royalties Limited ( ASX:DRR ) announced strong profits, but the stock was stagnant. We did some digging, and we...Artículo de análisis • Aug 26
Calculating The Fair Value Of Deterra Royalties Limited (ASX:DRR)
Does the August share price for Deterra Royalties Limited ( ASX:DRR ) reflect what it's really worth? Today, we will...Artículo de análisis • Jun 07
Does Deterra Royalties (ASX:DRR) Deserve A Spot On Your Watchlist?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Artículo de análisis • Mar 27
Deterra Royalties Limited's (ASX:DRR) Intrinsic Value Is Potentially 18% Below Its Share Price
How far off is Deterra Royalties Limited ( ASX:DRR ) from its intrinsic value? Using the most recent financial data...Artículo de análisis • Feb 24
Deterra Royalties' (ASX:DRR) Dividend Will Be Increased To AU$0.12
The board of Deterra Royalties Limited ( ASX:DRR ) has announced that the dividend on 31st of March will be increased...Artículo de análisis • Nov 08
Is Deterra Royalties Limited (ASX:DRR) Worth AU$4.0 Based On Its Intrinsic Value?
In this article we are going to estimate the intrinsic value of Deterra Royalties Limited ( ASX:DRR ) by estimating the...Artículo de análisis • Aug 19
Deterra Royalties Limited (ASX:DRR) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Deterra Royalties Limited ( ASX:DRR ) just released its yearly report and things are looking bullish. The company beat...Rentabilidad de los accionistas
| DRR | AU Metals and Mining | Mercado AU | |
|---|---|---|---|
| 7D | 5.6% | 2.7% | 2.0% |
| 1Y | 24.8% | 55.8% | 3.4% |
Rentabilidad vs. Industria: Los resultados de DRR fueron inferiores a los de la industria Australian Metals and Mining, que obtuvo un rendimiento del 55.8% el año pasado.
Rentabilidad vs. Mercado: DRR superó al mercado Australian, que obtuvo un rendimiento del 3.4% el año pasado.
Volatilidad de los precios
| DRR volatility | |
|---|---|
| DRR Average Weekly Movement | 4.0% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Precio estable de las acciones: DRR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de DRR (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2020 | 11 | Jason Neal | www.deterraroyalties.com |
Deterra Royalties Limited opera como sociedad de inversión en cánones en Australia, Estados Unidos, México, Zambia, Perú, Canadá, Malí, Kenia, Brasil, Costa de Marfil y Sudáfrica. Posee una cartera de activos de regalías a través de productos básicos a granel, base, batería y metales preciosos, incluidos mineral de hierro, arenas minerales, cobre, litio, oro y plata. La empresa se constituyó en 2020 y tiene su sede en Perth (Australia).
Resumen de fundamentos de Deterra Royalties Limited
| Estadísticas fundamentales de DRR | |
|---|---|
| Capitalización bursátil | AU$2.46b |
| Beneficios(TTM) | AU$178.95m |
| Ingresos (TTM) | AU$272.48m |
13.8x
Ratio precio-beneficio (PE)9.1x
Ratio precio-ventas (PS)¿Está DRR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de DRR | |
|---|---|
| Ingresos | AU$272.48m |
| Coste de los ingresos | AU$13.13m |
| Beneficio bruto | AU$259.36m |
| Otros gastos | AU$80.41m |
| Beneficios | AU$178.95m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.34 |
| Margen bruto | 95.18% |
| Margen de beneficio neto | 65.67% |
| Ratio deuda/patrimonio | 112.4% |
¿Cómo se ha desempeñado DRR a largo plazo?
Ver rendimiento histórico y comparativaDividendos
4.7%
Rentabilidad actual por dividendo75%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/26 15:18 |
| Precio de las acciones al final del día | 2026/05/26 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Deterra Royalties Limited está cubierta por 22 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |