Deterra Royalties (DRR) Panoramica del titolo
Deterra Royalties Limited opera come società di investimento in royalties in Australia, Stati Uniti, Messico, Zambia, Perù, Canada, Mali, Kenya, Brasile, Costa d'Avorio e Sudafrica. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
DRR Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% sottovalutato sconto intrinseco
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeConcorrenti di Deterra Royalties Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$4.38 |
| Massimo di 52 settimane | AU$4.65 |
| Minimo di 52 settimane | AU$3.57 |
| Beta | 0.52 |
| Variazione di 1 mese | 2.82% |
| Variazione a 3 mesi | 6.57% |
| Variazione di 1 anno | 18.38% |
| Variazione a 3 anni | -1.79% |
| Variazione a 5 anni | -1.13% |
| Variazione dall'IPO | -4.78% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • 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$4.56.Aggiornamento dell'analisi • Apr 10
DRR: Stable Dividend And Royalty Volumes Will Underpin A Measured Outlook
Analysts have trimmed their A$ 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$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026 and a record date of 25 February 2026 (Key Developments).Aggiornamento dell'analisi • Mar 25
DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook
Analysts have trimmed their price target on Deterra Royalties slightly, citing a modestly lower discount rate and a largely unchanged long term revenue, margin and future P/E profile that keeps their A$ 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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
Aggiornamento dell'analisi • 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$4.56.Aggiornamento dell'analisi • Apr 10
DRR: Stable Dividend And Royalty Volumes Will Underpin A Measured Outlook
Analysts have trimmed their A$ 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$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026 and a record date of 25 February 2026 (Key Developments).Aggiornamento dell'analisi • Mar 25
DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook
Analysts have trimmed their price target on Deterra Royalties slightly, citing a modestly lower discount rate and a largely unchanged long term revenue, margin and future P/E profile that keeps their A$ 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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).Articolo di analisi • 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...Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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).Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| DRR | AU Metals and Mining | AU Mercato | |
|---|---|---|---|
| 7D | 3.8% | 4.4% | 0.2% |
| 1Y | 18.4% | 57.3% | 5.8% |
Ritorno vs Industria: DRR ha avuto una performance inferiore rispetto al Australian Metals and Mining che ha registrato un rendimento 57.3 % nell'ultimo anno.
Rendimento vs Mercato: DRR ha superato il mercato Australian che ha restituito 5.8 % nell'ultimo anno.
Volatilità dei prezzi
| DRR volatility | |
|---|---|
| DRR Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 12.0% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.5% |
Prezzo delle azioni stabile: DRR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di DRR è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2020 | 11 | Jason Neal | www.deterraroyalties.com |
Deterra Royalties Limited opera come società di investimento in royalties in Australia, Stati Uniti, Messico, Zambia, Perù, Canada, Mali, Kenya, Brasile, Costa d'Avorio e Sudafrica. Detiene un portafoglio di attività di royalty su materie prime sfuse, metalli di base, batterie e preziosi, tra cui minerali di ferro, sabbie minerali, rame, litio, oro e argento. La società è stata costituita nel 2020 e ha sede a Perth, in Australia.
Deterra Royalties Limited Riepilogo dei fondamenti
| DRR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$2.32b |
| Utili (TTM) | AU$178.95m |
| Ricavi(TTM) | AU$272.48m |
13.0x
Rapporto P/E8.5x
Rapporto P/SDRR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| DRR Conto economico (TTM) | |
|---|---|
| Ricavi | AU$272.48m |
| Costo del fatturato | AU$13.13m |
| Profitto lordo | AU$259.36m |
| Altre spese | AU$80.41m |
| Utili | AU$178.95m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.34 |
| Margine lordo | 95.18% |
| Margine di profitto netto | 65.67% |
| Rapporto debito/patrimonio netto | 112.4% |
Come si è comportato DRR nel lungo periodo?
Vedi performance storica e confrontoDividendi
5.0%
Rendimento attuale del dividendo75%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/09 17:14 |
| Prezzo dell'azione a fine giornata | 2026/05/08 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Deterra Royalties Limited è coperta da 22 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |