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Deterra Royalties LimitedASX:DRR Stok Raporu

Piyasa Değeri AU$2.3b
Hisse Fiyatı
AU$4.38
AU$4.56
4.0% değerinin altında içsel indirim
1Y18.4%
7D3.8%
Portföy Değeri
Görünüm

Deterra Royalties Limited

ASX:DRR Stok Raporu

Piyasa değeri: AU$2.3b

Deterra Royalties (DRR) Hisse Özeti

Deterra Royalties Limited, Avustralya, Amerika Birleşik Devletleri, Meksika, Zambiya, Peru, Kanada, Mali, Kenya, Brezilya, Fildişi Sahili ve Güney Afrika'da bir rödovans yatırım şirketi olarak faaliyet göstermektedir. Daha fazla detay

DRR Community Fair Values

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Deterra Royalties Limited Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Deterra Royalties
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıAU$4.38
52 Haftanın En Yüksek SeviyesiAU$4.65
52 Haftanın En Düşük SeviyesiAU$3.57
Beta0.52
1 Aylık Değişim2.82%
3 Aylık Değişim6.57%
1 Yıllık Değişim18.38%
3 Yıllık Değişim-1.79%
5 Yıllık Değişim-1.13%
Halka arzdan bu yana değişim-4.78%

Son Haberler & Güncellemeler

Analiz Güncellemesi Apr 24

DRR: Royalty Cash Flows And Dividend Policy Will Support A Constructive Outlook

Analysts have adjusted their price target on Deterra Royalties slightly higher to A$4.56 from A$4.55, citing updated assumptions around discount rates, profit margins and P/E multiples, supported by recent bullish Street research coverage. Analyst Commentary Recent research takes a constructive view on Deterra Royalties, pointing to updated assumptions around discount rates, profit margins and P/E multiples as key drivers behind the slightly higher price target of A$4.56.
Analiz Güncellemesi Apr 10

DRR: Stable Dividend And Royalty Volumes Will Underpin A Measured Outlook

Analysts have trimmed their A$ fair value estimate for Deterra Royalties slightly, with a modest shift in assumptions around discount rate, revenue growth, profit margin and future P/E contributing to a small reduction in the overall price target. What's in the News The board declared an interim dividend of A$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026 and a record date of 25 February 2026 (Key Developments).
Analiz Güncellemesi Mar 25

DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook

Analysts have trimmed their price target on Deterra Royalties slightly, citing a modestly lower discount rate and a largely unchanged long term revenue, margin and future P/E profile that keeps their A$ fair value view effectively steady. What's in the News The Board declared an interim dividend of A$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026, record date on 25 February 2026, and ex date on 24 February 2026 (Key Developments).
Analiz Güncellemesi Mar 10

DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook

Analysts have made a small adjustment to their fair value estimate for Deterra Royalties to A$4.55. This reflects a slightly higher discount rate and P/E assumptions, along with marginal tweaks to revenue growth and profit margin expectations.
Analiz Güncellemesi Feb 23

DRR: Dividend Declaration And Royalty Volumes Will Support A Measured Outlook

Analysts have nudged their price target on Deterra Royalties slightly higher, citing small adjustments to fair value estimates to A$4.54, a modestly lower discount rate, and updated assumptions for revenue contraction, profit margin, and future P/E. What's in the News The Board declared an interim dividend of A$0.124 per share, fully franked, for the six months to 31 December 2025 (Key Developments).

Recent updates

Analiz Güncellemesi Apr 24

DRR: Royalty Cash Flows And Dividend Policy Will Support A Constructive Outlook

Analysts have adjusted their price target on Deterra Royalties slightly higher to A$4.56 from A$4.55, citing updated assumptions around discount rates, profit margins and P/E multiples, supported by recent bullish Street research coverage. Analyst Commentary Recent research takes a constructive view on Deterra Royalties, pointing to updated assumptions around discount rates, profit margins and P/E multiples as key drivers behind the slightly higher price target of A$4.56.
Analiz Güncellemesi Apr 10

DRR: Stable Dividend And Royalty Volumes Will Underpin A Measured Outlook

Analysts have trimmed their A$ fair value estimate for Deterra Royalties slightly, with a modest shift in assumptions around discount rate, revenue growth, profit margin and future P/E contributing to a small reduction in the overall price target. What's in the News The board declared an interim dividend of A$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026 and a record date of 25 February 2026 (Key Developments).
Analiz Güncellemesi Mar 25

DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook

Analysts have trimmed their price target on Deterra Royalties slightly, citing a modestly lower discount rate and a largely unchanged long term revenue, margin and future P/E profile that keeps their A$ fair value view effectively steady. What's in the News The Board declared an interim dividend of A$0.124 per share, fully franked, for the six months ended 31 December 2025, with payment scheduled for 24 March 2026, record date on 25 February 2026, and ex date on 24 February 2026 (Key Developments).
Analiz Güncellemesi Mar 10

DRR: Dividend And Royalty Volumes Will Support A Positive Forward Outlook

Analysts have made a small adjustment to their fair value estimate for Deterra Royalties to A$4.55. This reflects a slightly higher discount rate and P/E assumptions, along with marginal tweaks to revenue growth and profit margin expectations.
Analiz Güncellemesi Feb 23

DRR: Dividend Declaration And Royalty Volumes Will Support A Measured Outlook

Analysts have nudged their price target on Deterra Royalties slightly higher, citing small adjustments to fair value estimates to A$4.54, a modestly lower discount rate, and updated assumptions for revenue contraction, profit margin, and future P/E. What's in the News The Board declared an interim dividend of A$0.124 per share, fully franked, for the six months to 31 December 2025 (Key Developments).
Analiz Güncellemesi Feb 08

DRR: Stable Assumptions And Recent Production Data Will Guide Balanced Outlook

Analysts have nudged their price target for Deterra Royalties slightly higher to reflect a small uplift in fair value to 4.51, a modestly adjusted discount rate and revenue decline assumptions, a marginally stronger profit margin of about 61.75%, and a P/E expectation now near 21.57x. What's in the News Deterra Royalties reported that BHP recorded MAC production for December 2025 of 38.0 Mwmt on a 100% basis, providing a clear view of the most recent monthly production volume (Key Developments).
Analiz Makalesi Jan 30

A Look At The Fair Value Of Deterra Royalties Limited (ASX:DRR)

Key Insights The projected fair value for Deterra Royalties is AU$5.05 based on 2 Stage Free Cash Flow to Equity With...
Analiz Güncellemesi Jan 24

DRR: Leadership Change And Stable Assumptions Will Guide Balanced Future Outlook

Analysts have modestly raised their price target for Deterra Royalties to align with a small uplift in fair value to 4.485, supported by slightly firmer long term revenue and profit margin assumptions, along with a nearly unchanged discount rate and a future P/E of about 21.45x. What's in the News Founding Managing Director and CEO, Julian Andrews, plans to step down from Deterra Royalties by the end of the calendar year for personal reasons, after leading the company since its demerger and ASX listing in October 2020 (Key Developments).
Analiz Güncellemesi Jan 10

DRR: Leadership Transition And Updated Assumptions Will Shape Balanced Outlook

Analysts have lifted their price target on Deterra Royalties to A$4.40 from A$4.28, citing updated assumptions that reflect a higher discount rate, softer revenue growth expectations, a slightly higher profit margin and a modestly higher future P/E multiple. What's in the News Founding Managing Director and CEO Julian Andrews has informed the Board that he intends to step down for personal reasons by the end of the calendar year, after leading Deterra Royalties since its demerger and ASX listing in October 2020 (Key Developments).
Analiz Makalesi Sep 25

Estimating The Fair Value Of Deterra Royalties Limited (ASX:DRR)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Deterra Royalties fair value estimate is AU$4.50 Current share...
Analiz Makalesi Jul 23

Deterra Royalties Limited (ASX:DRR) Looks Inexpensive But Perhaps Not Attractive Enough

Deterra Royalties Limited's ( ASX:DRR ) price-to-earnings (or "P/E") ratio of 16x might make it look like a buy right...
Analiz Makalesi May 13

Does Deterra Royalties (ASX:DRR) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analiz Makalesi Mar 18

Deterra Royalties Limited's (ASX:DRR) Shares Lagging The Market But So Is The Business

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...
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Yeni Analiz Feb 19

Expansions At MAC And Thacker Pass May Shape Future Prospects Amid Analyst Skepticism

Expansion at Mining Area C and Thacker Pass promises potential revenue growth through increased production and supportive lithium royalty frameworks.
Analiz Makalesi Nov 11

Calculating The Intrinsic Value Of Deterra Royalties Limited (ASX:DRR)

Key Insights Deterra Royalties' estimated fair value is AU$3.70 based on 2 Stage Free Cash Flow to Equity Deterra...
Analiz Makalesi Aug 29

Deterra Royalties' (ASX:DRR) Earnings Seem To Be Promising

Deterra Royalties Limited ( ASX:DRR ) announced a healthy earnings result recently, and the market rewarded it with a...
Analiz Makalesi Jul 21

A Look At The Fair Value Of Deterra Royalties Limited (ASX:DRR)

Key Insights The projected fair value for Deterra Royalties is AU$3.87 based on 2 Stage Free Cash Flow to Equity...
Analiz Makalesi Feb 21

Deterra Royalties' (ASX:DRR) Dividend Will Be A$0.1489

Deterra Royalties Limited ( ASX:DRR ) has announced that it will pay a dividend of A$0.1489 per share on the 21st of...
Analiz Makalesi Dec 20

Deterra Royalties Limited's (ASX:DRR) Share Price Could Signal Some Risk

With a median price-to-earnings (or "P/E") ratio of close to 19x in Australia, you could be forgiven for feeling...
Analiz Makalesi Aug 19

Deterra Royalties (ASX:DRR) Is Reducing Its Dividend To A$0.1685

Deterra Royalties Limited ( ASX:DRR ) is reducing its dividend from last year's comparable payment to A$0.1685 on the...
Analiz Makalesi Jun 09

Should You Be Adding Deterra Royalties (ASX:DRR) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analiz Makalesi Feb 23

Deterra Royalties Limited's (ASX:DRR) Low P/E No Reason For Excitement

Deterra Royalties Limited's ( ASX:DRR ) price-to-earnings (or "P/E") ratio of 13.6x might make it look like a buy right...
Analiz Makalesi Aug 28

Deterra Royalties' (ASX:DRR) Solid Profits Have Weak Fundamentals

Deterra Royalties Limited ( ASX:DRR ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Analiz Makalesi Aug 26

Calculating The Fair Value Of Deterra Royalties Limited (ASX:DRR)

Does the August share price for Deterra Royalties Limited ( ASX:DRR ) reflect what it's really worth? Today, we will...
Analiz Makalesi Jun 07

Does Deterra Royalties (ASX:DRR) Deserve A Spot On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analiz Makalesi Mar 27

Deterra Royalties Limited's (ASX:DRR) Intrinsic Value Is Potentially 18% Below Its Share Price

How far off is Deterra Royalties Limited ( ASX:DRR ) from its intrinsic value? Using the most recent financial data...
Analiz Makalesi Feb 24

Deterra Royalties' (ASX:DRR) Dividend Will Be Increased To AU$0.12

The board of Deterra Royalties Limited ( ASX:DRR ) has announced that the dividend on 31st of March will be increased...
Analiz Makalesi Nov 08

Is Deterra Royalties Limited (ASX:DRR) Worth AU$4.0 Based On Its Intrinsic Value?

In this article we are going to estimate the intrinsic value of Deterra Royalties Limited ( ASX:DRR ) by estimating the...
Analiz Makalesi Aug 19

Deterra Royalties Limited (ASX:DRR) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Deterra Royalties Limited ( ASX:DRR ) just released its yearly report and things are looking bullish. The company beat...

Hissedar Getirileri

DRRAU Metals and MiningAU Pazar
7D3.8%4.4%0.2%
1Y18.4%57.3%5.8%

Getiri vs. Endüstri: DRR geçen yıl % 57.3 oranında getiri sağlayan Australian Metals and Mining sektörünün gerisinde kaldı.

Getiri vs Piyasa: DRR geçen yıl % 5.8 oranında getiri sağlayan Australian Piyasasını aştı.

Fiyat Oynaklığı

Is DRR's price volatile compared to industry and market?
DRR volatility
DRR Average Weekly Movement4.1%
Metals and Mining Industry Average Movement12.0%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.5%

İstikrarlı Hisse Senedi Fiyatı: DRR son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: DRR 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
202011Jason Nealwww.deterraroyalties.com

Deterra Royalties Limited, Avustralya, Amerika Birleşik Devletleri, Meksika, Zambiya, Peru, Kanada, Mali, Kenya, Brezilya, Fildişi Sahili ve Güney Afrika'da bir rödovans yatırım şirketi olarak faaliyet göstermektedir. Demir cevheri, maden kumları, bakır, lityum, altın ve gümüş dahil olmak üzere dökme emtia, baz, pil ve değerli metaller genelinde bir rödovans varlıkları portföyüne sahiptir. Şirket 2020 yılında kurulmuştur ve merkezi Perth, Avustralya'dadır.

Deterra Royalties Limited Temel Bilgiler Özeti

Deterra Royalties'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
DRR temel i̇stati̇sti̇kler
Piyasa değeriAU$2.32b
Kazançlar(TTM)AU$178.95m
Gelir(TTM)AU$272.48m
13.0x
F/K Oranı
8.5x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
DRR gelir tablosu (TTM)
GelirAU$272.48m
Gelir MaliyetiAU$13.13m
Brüt KârAU$259.36m
Diğer GiderlerAU$80.41m
KazançlarAU$178.95m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.34
Brüt Marj95.18%
Net Kâr Marjı65.67%
Borç/Özkaynak Oranı112.4%

DRR uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

5.0%
Mevcut Temettü Verimi
75%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/09 23:54
Gün Sonu Hisse Fiyatı2026/05/08 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Deterra Royalties Limited 22 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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