| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Deterra Royalties Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.68 |
| 52 Week High | AU$5.56 |
| 52 Week Low | AU$3.32 |
| Beta | 0.66 |
| 11 Month Change | -0.27% |
| 3 Month Change | -11.33% |
| 1 Year Change | -24.12% |
| 33 Year Change | -1.87% |
| 5 Year Change | n/a |
| Change since IPO | -20.00% |
Recent News & Updates
Recent updates
Deterra Royalties' (ASX:DRR) Earnings Seem To Be Promising
Aug 29
A Look At The Fair Value Of Deterra Royalties Limited (ASX:DRR)
Jul 21Deterra Royalties' (ASX:DRR) Dividend Will Be A$0.1489
Feb 21Deterra Royalties Limited's (ASX:DRR) Share Price Could Signal Some Risk
Dec 20Deterra Royalties (ASX:DRR) Is Reducing Its Dividend To A$0.1685
Aug 19Should You Be Adding Deterra Royalties (ASX:DRR) To Your Watchlist Today?
Jun 09Deterra Royalties Limited's (ASX:DRR) Low P/E No Reason For Excitement
Feb 23Deterra Royalties' (ASX:DRR) Solid Profits Have Weak Fundamentals
Aug 28Calculating The Fair Value Of Deterra Royalties Limited (ASX:DRR)
Aug 26Does Deterra Royalties (ASX:DRR) Deserve A Spot On Your Watchlist?
Jun 07Deterra Royalties Limited's (ASX:DRR) Intrinsic Value Is Potentially 18% Below Its Share Price
Mar 27Deterra Royalties' (ASX:DRR) Dividend Will Be Increased To AU$0.12
Feb 24Is Deterra Royalties Limited (ASX:DRR) Worth AU$4.0 Based On Its Intrinsic Value?
Nov 08Deterra Royalties Limited (ASX:DRR) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 19Shareholder Returns
| DRR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 9.5% | 1.4% | 1.2% |
| 1Y | -24.1% | -13.3% | 11.7% |
Return vs Industry: DRR underperformed the Australian Metals and Mining industry which returned -13.3% over the past year.
Return vs Market: DRR underperformed the Australian Market which returned 11.7% over the past year.
Price Volatility
| DRR volatility | |
|---|---|
| DRR Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 11.2% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: DRR has not had significant price volatility in the past 3 months.
Volatility Over Time: DRR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 11 | Julian Andrews | www.deterraroyalties.com |
Deterra Royalties Limited operates as a royalty investment company in Australia. The company is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. It holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Wonnerup, Eneabba, and St Ives.
Deterra Royalties Limited Fundamentals Summary
| DRR fundamental statistics | |
|---|---|
| Market cap | AU$1.89b |
| Earnings (TTM) | AU$154.89m |
| Revenue (TTM) | AU$240.51m |
12.6x
P/E Ratio8.1x
P/S RatioIs DRR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRR income statement (TTM) | |
|---|---|
| Revenue | AU$240.51m |
| Cost of Revenue | AU$9.08m |
| Gross Profit | AU$231.43m |
| Other Expenses | AU$76.54m |
| Earnings | AU$154.89m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 96.22% |
| Net Profit Margin | 64.40% |
| Debt/Equity Ratio | 0% |
How did DRR perform over the long term?
See historical performance and comparison