Deterra Royalties (DRR) Stock Overview
Operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D’Ivoire, and South Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
DRR Community Fair Values
See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Deterra Royalties Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.50 |
| 52 Week High | AU$4.65 |
| 52 Week Low | AU$3.57 |
| Beta | 0.52 |
| 1 Month Change | 7.91% |
| 3 Month Change | 8.43% |
| 1 Year Change | 20.00% |
| 3 Year Change | -0.88% |
| 5 Year Change | 3.45% |
| Change since IPO | -2.17% |
Recent News & Updates
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$4.56.DRR: Stable Dividend And Royalty Volumes Will Underpin A Measured Outlook
Analysts have trimmed their A$ 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$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026 and a record date of 25 February 2026 (Key Developments).DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook
Analysts have trimmed their price target on Deterra Royalties slightly, citing a modestly lower discount rate and a largely unchanged long term revenue, margin and future P/E profile that keeps their A$ 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).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.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
Shareholder Returns
| DRR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 2.7% | 1.3% | -1.4% |
| 1Y | 20.0% | 55.7% | 3.0% |
Return vs Industry: DRR underperformed the Australian Metals and Mining industry which returned 55.7% over the past year.
Return vs Market: DRR exceeded the Australian Market which returned 3% over the past year.
Price Volatility
| DRR volatility | |
|---|---|
| DRR Average Weekly Movement | 4.0% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
Stable Share Price: DRR has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: DRR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 11 | Jason Neal | www.deterraroyalties.com |
Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D’Ivoire, and South Africa. It holds a portfolio of royalty assets across bulk commodities, base, battery, and precious metals, including iron ore, mineral sands, copper, lithium, gold, and silver. The company was incorporated in 2020 and is based in Perth, Australia.
Deterra Royalties Limited Fundamentals Summary
| DRR fundamental statistics | |
|---|---|
| Market cap | AU$2.38b |
| Earnings (TTM) | AU$178.95m |
| Revenue (TTM) | AU$272.48m |
Is DRR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRR income statement (TTM) | |
|---|---|
| Revenue | AU$272.48m |
| Cost of Revenue | AU$13.13m |
| Gross Profit | AU$259.36m |
| Other Expenses | AU$80.41m |
| Earnings | AU$178.95m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 95.18% |
| Net Profit Margin | 65.67% |
| Debt/Equity Ratio | 112.4% |
How did DRR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/17 05:17 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Deterra Royalties Limited is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |