Deterra Royalties Ltd (AU:DRR)
ASX:DRR
DRR Stock Chart & Stats
AU$4.17
AU$0.05(1.33%)
At close: 4:00 PM EST
AU$4.17
AU$0.05(1.33%)
Day’s Range― - ―
52-Week RangeAU$3.19 - AU$4.65
Previous CloseN/A
Volume889.91K
Average Volume (3M)1.54M
Market Cap
AU$2.21B
Enterprise ValueAU$2.41B
Total Cash (Recent Filing)AU$7.17M
Total Debt (Recent Filing)AU$156.57M
Price to Earnings (P/E)6.2
Beta1.24
Next Earnings
Aug 19, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.16
Shares Outstanding529,456,500
10 Day Avg. Volume891,907
30 Day Avg. Volume1,536,395
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)15.95
Price to Sales (P/S)7.55
P/FCF Ratio14.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.57Price Target Upside9.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.29
Revenue Forecast (FY)AU$235.83M
Bulls Say, Bears Say
Bulls Say
High Margins & Cash ConversionDeterra’s royalty model yields exceptionally high accounting margins and near-complete conversion of profits to free cash flow. That durable cash generation supports a predictable dividend policy, funds opportunistic acquisitions, and reduces reliance on operating capex, strengthening long-term financial resilience.
Strong Liquidity And Low-cost DebtSubstantial undrawn facilities, modest net debt and low borrowing costs provide durable financial flexibility. This balance sheet capacity and covenant headroom allow management to pursue $100–$500m royalty opportunities without compromising distributions, supporting long-term strategic optionality and downside protection.
Material De‑risking Of Thacker Pass RoyaltySignificant project de‑risking at Thacker Pass—including long‑term US government loan support, major strategic investor backing, extended mine life and planned expansion—substantially raises the probability of long-term lithium royalties. This diversifies revenue away from iron ore and creates multi-decade optionality.
Bears Say
Revenue Concentration On MAC RoyaltyA large share of earnings is tied to a single operator’s iron-ore output and prices. That structural concentration leaves cashflows exposed to BHP operational decisions, Pilbara production variability and iron ore price cycles, limiting revenue diversification and raising sustained volatility risk.
High Leverage On Balance SheetReported high debt-to-equity reflects material financial leverage despite strong ROE. Elevated leverage can constrain strategic freedom, increase interest and refinancing risk in adverse cycles, and magnify the earnings impact of commodity or operator setbacks over the medium term.
Limited Redeployment Of Retained CashAlthough liquidity is ample, management’s slow pace of deploying retained profits into acquisitions creates execution risk. Prolonged holding of cash reduces growth optionality and may frustrate shareholders if accretive opportunities are missed, affecting long-term value creation.
Deterra Royalties Ltd News
DRR FAQ
What was Deterra Royalties Ltd’s price range in the past 12 months?
Deterra Royalties Ltd lowest share price was AU$3.19 and its highest was AU$4.65 in the past 12 months.
What is Deterra Royalties Ltd’s market cap?
Deterra Royalties Ltd’s market cap is AU$2.21B.
When is Deterra Royalties Ltd’s upcoming earnings report date?
Deterra Royalties Ltd’s upcoming earnings report date is Aug 19, 2026 which is in 131 days.
How were Deterra Royalties Ltd’s earnings last quarter?
Deterra Royalties Ltd released its earnings results on Feb 16, 2026. The company reported AU$0.164 earnings per share for the quarter, beating the consensus estimate of AU$0.147 by AU$0.017.
Is Deterra Royalties Ltd overvalued?
According to Wall Street analysts Deterra Royalties Ltd’s price is currently Undervalued.
Does Deterra Royalties Ltd pay dividends?
Deterra Royalties Ltd pays a Semiannually dividend of AU$0.13 which represents an annual dividend yield of 5.18%. See more information on Deterra Royalties Ltd dividends here
What is Deterra Royalties Ltd’s EPS estimate?
Deterra Royalties Ltd’s EPS estimate is 0.12.
How many shares outstanding does Deterra Royalties Ltd have?
Deterra Royalties Ltd has 529,456,500 shares outstanding.
What happened to Deterra Royalties Ltd’s price movement after its last earnings report?
Deterra Royalties Ltd reported an EPS of AU$0.164 in its last earnings report, beating expectations of AU$0.147. Following the earnings report the stock price went up 3.844%.
Which hedge fund is a major shareholder of Deterra Royalties Ltd?
Currently, no hedge funds are holding shares in AU:DRR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Deterra Royalties Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.57 (9.59% Upside)
AU$4.57 (9.59% Upside)
Blogger Sentiment
Neutral
AU:DRR Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.85%
12-Months-Change
Fundamentals
Return on Equity
135.85%
Trailing 12-Months
Asset Growth
-25.11%
Trailing 12-Months
Company Description
Deterra Royalties Ltd
Deterra Royalties Limited operates as a royalty investment company in Australia. It is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. The company holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. Deterra Royalties Limited was incorporated in 2020 and is headquartered in Perth, Australia.
DRR Stock 12 Month Forecast
Average Price Target
AU$4.57
▲(9.59% Upside)
Technical Analysis
Options Prices
Currently, No data available
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