Deterra Royalties Limited

OTCPK:DETR.F Stock Report

Market Cap: US$1.4b

Deterra Royalties Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair 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.

Discounted Cash Flow
Simply Wall St
US$2.37
Fair Value
11.9% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: DETR.F ($2.65) is trading above our estimate of fair value ($2.37)

Significantly Below Fair Value: DETR.F is trading above our estimate of fair value.

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 Ratio14.2x
EarningsAU$154.89m
Market CapAU$2.21b

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 Average8x
WS Worthington Steel
10x8.0%US$1.4b
SXC SunCoke Energy
8.4x-16.4%US$826.6m
AMR Alpha Metallurgical Resources
6.4x8.6%US$2.4b
HCC Warrior Met Coal
7.4x-2.2%US$2.8b
DETR.F Deterra Royalties
14.2x-4.3%US$2.2b

Price-To-Earnings vs Peers: DETR.F is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (8x).

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
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.7xn/aUS$7.03m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
DETR.F 14.2xIndustry Avg. 19.7xNo. of Companies9PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DETR.F is good value based on its Price-To-Earnings Ratio (14.2x) compared to the US Metals and Mining industry average (19.3x).

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 Ratio14.2x
Fair PE Ratio16.9x

Price-To-Earnings vs Fair Ratio: DETR.F is good value based on its Price-To-Earnings Ratio (14.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).

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$2.65
US$2.84
+7.3%
7.2%US$3.13US$2.44n/a11
Jan ’26US$2.50
US$2.83
+13.2%
7.8%US$3.18US$2.48n/a11
Dec ’25US$2.63
US$2.92
+11.0%
9.8%US$3.49US$2.50n/a11
Nov ’25US$2.56
US$2.92
+14.0%
9.8%US$3.49US$2.50n/a11
Oct ’25US$3.00
US$3.06
+2.1%
8.5%US$3.45US$2.62n/a11
Sep ’25US$2.80
US$2.98
+6.3%
8.8%US$3.37US$2.53n/a11
Aug ’25US$2.51
US$2.94
+17.3%
10.0%US$3.47US$2.42n/a11
Jul ’25US$2.62
US$3.01
+15.0%
10.3%US$3.52US$2.46n/a11
Jun ’25US$3.25
US$3.18
-2.2%
7.8%US$3.64US$2.73n/a12
May ’25US$3.42
US$3.18
-7.1%
7.8%US$3.64US$2.73n/a12
Apr ’25US$3.42
US$3.23
-5.5%
7.1%US$3.66US$2.87n/a12
Mar ’25US$3.43
US$3.24
-5.6%
6.5%US$3.66US$2.87n/a12
Feb ’25US$3.49
US$3.32
-4.9%
5.8%US$3.71US$2.89US$2.6511
Jan ’25US$3.81
US$3.33
-12.5%
6.6%US$3.77US$2.80US$2.5011
Dec ’24US$3.26
US$3.18
-2.3%
7.9%US$3.61US$2.64US$2.6312
Nov ’24US$3.14
US$3.04
-3.2%
7.8%US$3.49US$2.55US$2.5612
Oct ’24US$3.02
US$2.99
-0.9%
10.3%US$3.55US$2.51US$3.0012
Sep ’24US$2.88
US$2.90
+1.0%
8.2%US$3.20US$2.50US$2.8012
Aug ’24US$3.19
US$3.03
-5.0%
7.9%US$3.31US$2.58US$2.5112
Jul ’24US$3.10
US$3.08
-0.8%
8.5%US$3.41US$2.61US$2.6212
Jun ’24US$2.96
US$3.05
+3.0%
8.4%US$3.32US$2.54US$3.2512
May ’24US$3.05
US$3.18
+4.4%
7.2%US$3.38US$2.59US$3.4211
Apr ’24US$3.29
US$3.17
-3.6%
8.0%US$3.51US$2.61US$3.4211
Mar ’24US$3.10
US$3.24
+4.4%
9.5%US$3.79US$2.63US$3.4312
Feb ’24US$3.56
US$3.39
-4.9%
9.7%US$3.97US$2.75US$3.4913
Analyst Price Target
Consensus Narrative from 11 Analysts
US$2.89
Fair Value
8.2% 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 Analysis2025/02/06 12:00
End of Day Share Price 2025/02/06 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 23 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.

AnalystInstitution
Daniel MorganBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited