| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.43M | 263.43M | 240.51M | 229.26M | 265.15M | 145.21M |
| Gross Profit | 253.88M | 263.43M | 231.43M | 220.34M | 257.12M | 140.24M |
| EBITDA | 249.13M | 248.03M | 225.56M | 219.34M | 256.78M | 140.37M |
| Net Income | 155.69M | 155.69M | 154.89M | 152.46M | 178.46M | 94.26M |
Balance Sheet | ||||||
| Total Assets | 502.37M | 502.37M | 101.29M | 115.19M | 153.49M | 89.09M |
| Cash, Cash Equivalents and Short-Term Investments | 24.39M | 24.39M | 31.06M | 29.49M | 27.46M | 24.21M |
| Total Debt | 295.40M | 295.40M | 497.00K | 186.00K | 248.00K | 311.00K |
| Total Liabilities | 377.71M | 377.71M | 20.94M | 23.05M | 34.87M | 27.37M |
| Stockholders Equity | 124.66M | 124.66M | 80.35M | 92.14M | 118.63M | 61.72M |
Cash Flow | ||||||
| Free Cash Flow | 135.35M | 132.95M | 170.09M | 182.23M | 127.81M | 82.12M |
| Operating Cash Flow | 135.36M | 134.88M | 170.18M | 182.32M | 127.81M | 82.17M |
| Investing Cash Flow | -267.73M | -267.73M | -88.00K | -89.00K | -10.00K | -24.45M |
| Financing Cash Flow | 125.82M | 126.30M | -168.52M | -180.20M | -124.56M | -33.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$2.08B | 13.35 | 151.89% | 5.63% | 6.54% | 0.48% | |
68 Neutral | $2.71B | 14.26 | 7.84% | 0.95% | -4.84% | -30.61% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $699.14M | ― | -6.67% | ― | ― | -164.37% | |
52 Neutral | AU$3.04B | -12.24 | -7.26% | 5.97% | -2.30% | -234.27% | |
49 Neutral | $3.78B | ― | -35.65% | ― | -37.23% | -32433.33% |
Deterra Royalties Limited reported a 10% increase in portfolio revenue for the September 2025 quarter, driven by strong iron ore royalties and strategic divestments of non-core precious metal assets. The company sold its gold offtake portfolio and other precious metal assets for US$82 million, achieving a 28% pre-tax internal rate of return. Additionally, Deterra is involved in the Thacker Pass Lithium Project, which is progressing well with significant support from the U.S. Department of Energy. The company is also undergoing a leadership transition with the appointment of an interim CEO.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd announced the cessation of 1,475 share rights due to unmet conditions, as detailed in their recent notification. This cessation may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational execution and strategic focus.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd announced that all resolutions at its 2025 Annual General Meeting were approved, except for the grant of LTI Rights to the outgoing Managing Director and CEO, which was withdrawn. This decision reflects the company’s adaptability in leadership transitions, ensuring continued alignment with shareholder interests and operational stability.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.35 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd announced the upcoming departure of its Managing Director and CEO, Julian, who has been instrumental in establishing the company as a key player in the royalty industry. The board has initiated a search for a new leader, with Jason Neal stepping in as interim CEO. The company has experienced substantial revenue growth due to the expansion of BHP’s Mining Area C and strong iron ore prices. Deterra continues to focus on diversifying its portfolio to ensure sustainable returns, transitioning from a single-revenue-asset company to a globally diversified royalty business.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.35 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited announced the resignation of Julian Andrews as Managing Director and CEO, with Jason Neal stepping in as interim CEO. Under Andrews’ leadership, the company expanded its royalty portfolio and strengthened its governance framework, positioning itself for sustainable shareholder value. The company is now searching for a new permanent CEO.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.35 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited announced that Lithium Americas Corporation, the operator of the Thacker Pass Lithium Project, has received a US$435 million draw from a US$2.23 billion loan by the U.S. Department of Energy. This funding supports the construction of Phase 1 processing facilities at Thacker Pass, a project of strategic importance due to its vast lithium reserves and low production costs. The development is expected to enhance Deterra’s revenue through its royalty interest, while reinforcing the project’s significance in the global lithium market.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.35 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited announced a change in the director’s interest, with Alexander Morrison acquiring 10,000 additional ordinary shares through an on-market trade. This acquisition increases Morrison’s direct shareholding to 12,700 shares, reflecting confidence in the company’s future prospects and potentially impacting investor sentiment positively.
The most recent analyst rating on (AU:DRR) stock is a Sell with a A$3.55 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd announced an update regarding the Thacker Pass Lithium Project, where it holds a 4.8% gross revenue royalty. The project, operated by Lithium Americas Corporation in partnership with General Motors, has reached a non-binding agreement with the U.S. Department of Energy for the first draw of a $2.26 billion loan. This agreement includes deferred debt service and equity stakes for the DOE, highlighting strong governmental and corporate support. The project is poised to become one of the largest and lowest-cost lithium producers, with significant progress in construction and engineering.
The most recent analyst rating on (AU:DRR) stock is a Sell with a A$3.55 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited has successfully completed the sale of its non-core gold offtake assets and gold royalties for a total of US$60 million to Vox Royalty Corp. This divestment, along with the recent sale of silver assets, marks the completion of Deterra’s strategy to offload non-core assets, generating US$82 million in total. The proceeds will be used to reduce net debt and position the company for future growth opportunities, reflecting a disciplined approach to portfolio management.
The most recent analyst rating on (AU:DRR) stock is a Sell with a A$3.55 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited announced a change in the director’s interest, with Jennifer Seabrook acquiring additional shares through the company’s Dividend Reinvestment Plan. This change reflects a modest increase in her direct and indirect holdings, indicating continued confidence in the company’s financial strategies and potential growth, which may reassure stakeholders about the company’s stability and future prospects.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.25 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited has announced the details of its 2025 Annual General Meeting (AGM), scheduled for October 23, 2025, in Perth, Western Australia. The meeting will be held physically, with provisions for shareholders to view a webcast, although they will not be able to vote or ask questions online. Shareholders are encouraged to submit questions in advance and use proxy voting if unable to attend. This announcement underscores Deterra’s commitment to maintaining transparent communication with its stakeholders and adapting to modern communication methods.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.25 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd has updated its previous announcement regarding the calculation of the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend distribution for the six-month period ending on June 30, 2025. The record date for this distribution was August 27, 2025, with the ex-date being August 26, 2025. This announcement may impact stakeholders by providing clarity on the financial aspects of the dividend distribution, potentially affecting investor decisions and market positioning.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
The recent earnings call for Deterra Royalties Ltd presented a balanced sentiment, highlighting both significant achievements and notable challenges. The company reported strong revenue and earnings growth, successful integration of new investments, and robust performance of key assets like Mining Area C. However, these positives were tempered by challenges such as decreased iron ore prices, increased operational costs, and a decline in gold offtake volumes.
Deterra Royalties Limited announced a change in the director’s interest, specifically regarding Julian Andrews. The changes involved the lapse of 198,645 performance rights due to performance conditions and the grant of 28,112 share rights as part of the FY25 Short Term Incentive Plan. This adjustment reflects the company’s ongoing efforts to align director incentives with performance outcomes, potentially impacting stakeholder perceptions and director engagement strategies.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd has announced the issuance of 64,052 unquoted share rights under an employee incentive scheme, which are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted. This move is part of the company’s efforts to align employee interests with its long-term performance, potentially enhancing its operational efficiency and market positioning.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd has announced the issuance of 28,112 share rights under an employee incentive scheme. These unquoted securities are subject to transfer restrictions and will not be quoted on the ASX until the restrictions are lifted. This move is part of Deterra’s strategy to align employee interests with company performance, potentially enhancing operational efficiency and stakeholder value.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited has announced the cessation of 299,773 performance rights due to the lapse of conditional rights that have not been satisfied. This development may impact the company’s capital structure and could have implications for its stakeholders as it adjusts its securities portfolio.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited has announced the sale of its non-core La Preciosa silver assets for US$22 million to Avino Silver & Gold Mines Ltd. This transaction is expected to generate a pre-tax profit of US$6.2 million for Deterra, aligning with its strategy to focus on base, bulk, and battery and electrification commodities. The sale underscores Deterra’s business model of acquiring high-quality asset royalties and demonstrates its commitment to capital management by reducing net debt with the proceeds.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd has released its FY25 full-year results, highlighting its reliance on publicly available information for its mining asset royalties. The company emphasizes the importance of non-IFRS financial measures as key performance indicators, although these figures have not been audited. The announcement underscores the inherent risks and uncertainties in the mining sector, which could impact future results and stakeholder interests.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd announced a dividend distribution of AUD 0.13 per share, with key dates including an ex-date of August 26, 2025, a record date of August 27, 2025, and a payment date of September 23, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may enhance its attractiveness to investors seeking stable income from royalty-based revenue streams.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd has released its 2025 Corporate Governance Statement, highlighting its adherence to the ASX Corporate Governance Council’s Principles and Recommendations. The statement outlines the company’s governance framework, emphasizing transparency and accountability in its operations. The Board of Directors has implemented a comprehensive governance structure, including a board charter that defines roles and responsibilities, ensuring effective oversight and management. This governance approach is designed to enhance shareholder value and maintain high standards of corporate conduct, positioning Deterra as a responsible and well-managed entity in the mining sector.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited reported a strong financial performance for the full year ending June 30, 2025, with a 10% increase in total revenue to $263.4 million, driven by record production at Mining Area C and new revenue from the Trident portfolio. The company declared a fully franked final dividend of 13.0 cents per share, maintaining a future dividend target of 75% of net profit after tax. Significant progress was made at the Thacker Pass lithium project, with construction advancing and a final investment decision announced for Phase 1, indicating a promising long-term revenue stream.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd reported a 10% increase in revenue from ordinary activities, reaching $263.4 million for the fiscal year ending June 30, 2025. The company’s net profit after tax rose marginally by 1% to $155.7 million, reflecting stable profitability. Despite a slight decrease in the final dividend per share, Deterra continues to maintain a strong dividend payout, fully franked at a 30% tax rate. The company’s net tangible assets per share saw a significant decrease, highlighting the importance of its royalty and offtake assets in driving value.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd has released a calendar of key dates for 2025, including the close of director nominations on August 21, the closure of proxy acceptance for the Annual General Meeting on October 21, and the Annual General Meeting itself on October 23. These dates are indicative and may change, reflecting the company’s ongoing commitment to transparency and stakeholder engagement.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.