DRR Deterra Royalties Limited

—Mkt Cap: —P/E: —

Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, and Kenya. The company operates through the Bulk, Base, Battery, Precious, and Others segm…

Key Statistics

Company
Market Cap—
Enterprise Value1.53B USD
Revenue (TTM)167.52M USD
Gross Profit167.52M USD
Net Income (TTM)113.48M USD
Revenue/Share0.46 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorBasic Materials
IndustryMining & Metals
ISINAU0000107484
Valuation
P/E (Trailing)—
P/E (Forward)14.54
PEG—
EV/EBITDA9.69
EV/Revenue9.11
P/S8.60
P/B14.57
EPS (TTM)0.31
EPS (Forward)0.27
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin100.00%
Oper. Margin94.62%
EBITDA Margin93.98%
Profit Margin67.74%
ROE115.12%
ROA45.85%
Growth
Revenue Growth-19.90%
Earnings Growth-16.10%
Cash Flow & Leverage
Operating CF117.17M USD
CapEx (TTM)9.68K USD
FCF Margin106.72%
FCF Yield—
Net Debt91.76M USD
Net Debt/EBITDA0.58
Balance Sheet
Debt/Equity1.00
Current Ratio16.52
Quick Ratio16.20
Book Value/Sh0.27 AUD
Cash/Share0.02 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.23 AUD
Div. Yield5.55%
5Y Avg Yield5.88%
Payout Ratio82.01%
Ex-Div DateAug 25, 2026
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.675 AUD
Target Range3.950 AUD – 5.250 AUD
# Analysts12
Ownership
Shares Out.531.77M
Float421.00M
Insiders20.58%
Institutions46.22%
Technical
SMA 504.160 AUD
SMA 2004.268 AUD
Beta0.51
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)1.89M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—