Business Description
Deterra Royalties Ltd
ISIN : AU0000107484
Share Class Description:
ASX:DRR: Ordinary SharesDescription
Deterra Royalties was spun out from Iluka Resources in October 2020 with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area, located in the Pilbara region of Western Australia. The royalty area includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, expected to add a further 85 million metric tons a year by 2024 after producing first ore in 2021. The MAC royalty area also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Deterra's strategy is to grow into a diversified royalty company.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 46.44 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.01 | |||||
| Interest Coverage | 83.54 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 82.27 | |||||
| Beneish M-Score | -4.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate | -4.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.83 | |||||
| 9-Day RSI | 52.7 | |||||
| 14-Day RSI | 51.28 | |||||
| 12-1 Month Momentum % | 3.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 153.21 | |||||
| Quick Ratio | 153.21 | |||||
| Cash Ratio | 41.84 | |||||
| Days Sales Outstanding | 87.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.39 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| Forward Dividend Yield % | 5.99 | |||||
| 5-Year Yield-on-Cost % | 6.39 | |||||
| Shareholder Yield % | 6.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 95.53 | |||||
| Net Margin % | 66.63 | |||||
| FCF Margin % | 62.16 | |||||
| ROE % | 209.45 | |||||
| ROA % | 171.42 | |||||
| ROIC % | 234.05 | |||||
| ROC (Joel Greenblatt) % | 387.23 | |||||
| ROCE % | 249.22 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.44 | |||||
| Forward PE Ratio | 15.34 | |||||
| PE Ratio without NRI | 15.44 | |||||
| PS Ratio | 10.28 | |||||
| PB Ratio | 31.35 | |||||
| Price-to-Tangible-Book | 34.93 | |||||
| Price-to-Free-Cash-Flow | 16.52 | |||||
| Price-to-Operating-Cash-Flow | 16.52 | |||||
| EV-to-EBIT | 10.58 | |||||
| EV-to-Forward-EBIT | 11.35 | |||||
| EV-to-EBITDA | 10.56 | |||||
| EV-to-Forward-EBITDA | 10.8 | |||||
| EV-to-Revenue | 10.16 | |||||
| EV-to-Forward-Revenue | 10.26 | |||||
| EV-to-FCF | 16.12 | |||||
| Price-to-Graham-Number | 4.89 | |||||
| Price-to-Net-Current-Asset-Value | 34.93 | |||||
| Price-to-Net-Cash | 489 | |||||
| Earnings Yield (Greenblatt) % | 9.45 | |||||
| FCF Yield % | 6.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deterra Royalties Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 251.839 | ||
| EPS (TTM) (A$) | 0.317 | ||
| Beta | 0.83 | ||
| Volatility % | 16.39 | ||
| 14-Day RSI | 51.28 | ||
| 14-Day ATR (A$) | 0.09505 | ||
| 20-Day SMA (A$) | 4.8545 | ||
| 12-1 Month Momentum % | 3.07 | ||
| 52-Week Range (A$) | 4.23 - 5.555 | ||
| Shares Outstanding (Mil) | 528.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deterra Royalties Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deterra Royalties Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Deterra Royalties Ltd Frequently Asked Questions
What is Deterra Royalties Ltd(ASX:DRR)'s stock price today?
The current price of ASX:DRR is A$4.89. The 52 week high of ASX:DRR is A$5.56 and 52 week low is A$4.23.
When is next earnings date of Deterra Royalties Ltd(ASX:DRR)?
The next earnings date of Deterra Royalties Ltd(ASX:DRR) is 2024-08-15 Est..
Does Deterra Royalties Ltd(ASX:DRR) pay dividends? If so, how much?
The Dividend Yield %  of Deterra Royalties Ltd(ASX:DRR) is 6.39% (As of Today), Highest Dividend Payout Ratio of Deterra Royalties Ltd(ASX:DRR) was 1.18. The lowest was 0.14. And the median was 0.69. The  Forward Dividend Yield % of Deterra Royalties Ltd(ASX:DRR) is 5.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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