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Deterra Royalties LimitedCHIA:DRR Stock Report

Market Cap AU$2.3b
Share Price
AU$4.39
n/a
1Y14.0%
7D4.8%
Portfolio Value
View

Deterra Royalties Limited

CHIA:DRR Stock Report

Market Cap: AU$2.3b

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

DRR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends3/6

DRR Community Fair Values

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CA$5.07
77.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Deterra Royalties Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Deterra Royalties
Historical stock prices
Current Share PriceAU$4.39
52 Week HighAU$4.65
52 Week LowAU$3.20
Beta0.52
1 Month Change-3.09%
3 Month Change10.30%
1 Year Change14.03%
3 Year Change-0.11%
5 Year Change-2.34%
Change since IPO-4.57%

Recent News & Updates

Recent updates

Shareholder Returns

DRRAU Metals and MiningAU Market
7D4.8%4.0%1.0%
1Y14.0%50.1%7.7%

Return vs Industry: DRR underperformed the Australian Metals and Mining industry which returned 45.4% over the past year.

Return vs Market: DRR exceeded the Australian Market which returned 8.3% over the past year.

Price Volatility

Is DRR's price volatile compared to industry and market?
DRR volatility
DRR Average Weekly Movement3.8%
Metals and Mining Industry Average Movement12.0%
Market Average Movement9.5%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.6%

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

FoundedEmployeesCEOWebsite
202011Jason Nealwww.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

How do Deterra Royalties's earnings and revenue compare to its market cap?
DRR fundamental statistics
Market capAU$2.31b
Earnings (TTM)AU$178.95m
Revenue (TTM)AU$272.48m
12.9x
P/E Ratio
8.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRR income statement (TTM)
RevenueAU$272.48m
Cost of RevenueAU$13.13m
Gross ProfitAU$259.36m
Other ExpensesAU$80.41m
EarningsAU$178.95m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin95.18%
Net Profit Margin65.67%
Debt/Equity Ratio112.4%

How did DRR perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
75%
Payout Ratio

Does DRR pay a reliable dividends?

See DRR dividend history and benchmarks
When do you need to buy DRR by to receive an upcoming dividend?
Deterra Royalties dividend dates
Ex Dividend DateFeb 24 2026
Dividend Pay DateMar 24 2026
Days until Ex dividend1 day
Days until Dividend pay date27 days

Does DRR pay a reliable dividends?

See DRR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/23 13:20
End of Day Share Price 2026/02/23 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel MorganBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited