Deterra Royalties Limited

OTCPK:DETR.F Stock Report

Market Cap: US$1.6b

Deterra Royalties Valuation

Is DETR.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DETR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: DETR.F ($3.18) is trading below our estimate of future cash flow value ($3.2)

Significantly Below Future Cash Flow Value: DETR.F is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DETR.F?

Key metric: As DETR.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DETR.F. This is calculated by dividing DETR.F's market cap by their current earnings.
What is DETR.F's PE Ratio?
PE Ratio13.3x
EarningsAU$164.21m
Market CapAU$2.19b

Price to Earnings Ratio vs Peers

How does DETR.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DETR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.7x
MTUS Metallus
95.9x93.19%US$797.5m
SIM Grupo Simec. de
19.8xn/aUS$4.1b
HCC Warrior Met Coal
23x22.74%US$5.2b
CMC Commercial Metals
12.1x10.55%US$7.4b
DETR.F Deterra Royalties
13.3x-3.06%US$2.2b

Price-To-Earnings vs Peers: DETR.F is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (38.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does DETR.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAMM Namib Minerals
0.7xn/aUS$74.84m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
PTEE.F Plaintree Systems
2.2xn/aUS$1.06m
MDSM.F Ten Sixty Four
0.06xn/aUS$455.60k
DETR.F 13.3xIndustry Avg. 20.8xNo. of Companies8PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DETR.F is good value based on its Price-To-Earnings Ratio (13.3x) compared to the US Metals and Mining industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is DETR.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DETR.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: DETR.F is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DETR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.18
US$3.34
+4.99%
9.27%US$3.95US$2.73n/a11
Sep ’27US$2.95
US$3.33
+12.91%
9.27%US$3.94US$2.72n/a11
Aug ’27US$3.26
US$3.28
+0.48%
8.96%US$3.84US$2.76n/a11
Jul ’27US$3.21
US$3.26
+1.54%
7.53%US$3.79US$2.93n/a11
Jun ’27US$3.23
US$3.33
+2.98%
9.16%US$3.94US$2.83n/a12
May ’27US$3.16
US$3.30
+4.31%
8.42%US$3.96US$2.85n/a12
Apr ’27US$3.02
US$3.13
+3.59%
6.53%US$3.46US$2.73n/a10
Mar ’27US$3.14
US$3.22
+2.63%
5.78%US$3.56US$2.92n/a9
Feb ’27US$3.16
US$3.15
-0.21%
7.17%US$3.52US$2.78n/a10
Jan ’27US$2.72
US$2.90
+6.58%
9.13%US$3.33US$2.33n/a10
Dec ’26US$2.54
US$2.80
+10.12%
9.63%US$3.23US$2.26n/a10
Nov ’26US$2.81
US$2.84
+1.07%
8.59%US$3.27US$2.29n/a10
Oct ’26US$2.73
US$2.83
+3.85%
8.52%US$3.31US$2.35n/a11
Sep ’26US$2.75
US$2.80
+1.96%
7.78%US$3.28US$2.43US$2.9511
Aug ’26US$2.84
US$2.72
-4.30%
8.27%US$3.16US$2.39US$3.2611
Jul ’26US$2.45
US$2.74
+11.99%
9.55%US$3.22US$2.37US$3.2111
Jun ’26US$2.61
US$2.71
+3.68%
9.77%US$3.16US$2.32US$3.2311
May ’26US$2.36
US$2.69
+13.78%
9.14%US$3.13US$2.30US$3.1611
Apr ’26US$2.44
US$2.81
+15.28%
6.39%US$3.08US$2.45US$3.0211
Mar ’26US$2.43
US$2.78
+14.29%
6.29%US$3.04US$2.42US$3.1411
Feb ’26US$2.65
US$2.82
+6.27%
7.14%US$3.11US$2.42US$3.1611
Jan ’26US$2.50
US$2.83
+13.15%
7.77%US$3.18US$2.48US$2.7211
Dec ’25US$2.63
US$2.92
+11.00%
9.81%US$3.49US$2.50US$2.5411
Nov ’25US$2.56
US$2.92
+14.03%
9.81%US$3.49US$2.50US$2.8111
Oct ’25US$3.00
US$3.06
+2.08%
8.55%US$3.45US$2.62US$2.7311
Sep ’25US$2.80
US$2.98
+6.26%
8.77%US$3.37US$2.53US$2.7511
US$3.57
Fair Value
11.0% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 20:16
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

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 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 18 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
Dale KoendersBarrenjoey Markets Pty Limited
Chen JiangBofA Global Research
Reg SpencerCanaccord Genuity