DETR.F Stock Overview
Deterra Royalties Limited operates as a royalty investment company in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Deterra Royalties Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.26 |
| 52 Week High | AU$3.82 |
| 52 Week Low | AU$2.79 |
| Beta | 0.68 |
| 1 Month Change | -4.40% |
| 3 Month Change | -9.44% |
| 1 Year Change | 3.16% |
| 3 Year Change | 0.31% |
| 5 Year Change | n/a |
| Change since IPO | -14.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| DETR.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -4.7% | 3.0% | -0.8% |
| 1Y | 3.2% | 18.1% | 25.9% |
Return vs Industry: DETR.F underperformed the US Metals and Mining industry which returned 18.1% over the past year.
Return vs Market: DETR.F underperformed the US Market which returned 25.9% over the past year.
Price Volatility
| DETR.F volatility | |
|---|---|
| DETR.F Average Weekly Movement | 13.2% |
| Metals and Mining Industry Average Movement | 8.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DETR.F has not had significant price volatility in the past 3 months.
Volatility Over Time: DETR.F's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 8 | Julian Andrews | https://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, Eneabba, Wonnerup, and St Ives.
Deterra Royalties Limited Fundamentals Summary
| DETR.F fundamental statistics | |
|---|---|
| Market cap | US$1.65b |
| Earnings (TTM) | US$110.77m |
| Revenue (TTM) | US$166.24m |
14.9x
P/E Ratio9.9x
P/S RatioIs DETR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DETR.F income statement (TTM) | |
|---|---|
| Revenue | AU$251.84m |
| Cost of Revenue | AU$8.68m |
| Gross Profit | AU$243.16m |
| Other Expenses | AU$75.36m |
| Earnings | AU$167.80m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 96.55% |
| Net Profit Margin | 66.63% |
| Debt/Equity Ratio | 0% |
How did DETR.F perform over the long term?
See historical performance and comparison