Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
233.86M | 240.51M | 229.26M | 265.15M | 145.21M | Gross Profit |
222.68M | 231.43M | 220.34M | 257.12M | 140.24M | EBIT |
205.06M | 227.44M | 218.94M | 256.39M | 140.00M | EBITDA |
220.39M | 225.56M | 219.34M | 256.78M | 140.37M | Net Income Common Stockholders |
140.08M | 154.89M | 152.46M | 178.46M | 94.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
24.94M | 31.06M | 29.49M | 27.46M | 24.21M | Total Assets |
102.36M | 101.29M | 115.19M | 153.49M | 89.09M | Total Debt |
537.00K | 497.00K | 186.00K | 248.00K | 311.00K | Net Debt |
-24.40M | -30.57M | -29.30M | -27.21M | -23.89M | Total Liabilities |
20.04M | 20.94M | 23.05M | 34.87M | 27.37M | Stockholders Equity |
82.32M | 80.35M | 92.14M | 118.63M | 61.72M |
Cash Flow | Free Cash Flow | |||
133.68M | 170.09M | 182.23M | 127.81M | 82.12M | Operating Cash Flow |
133.68M | 170.18M | 182.32M | 127.81M | 82.17M | Investing Cash Flow |
-265.81M | -88.00K | -89.00K | -10.00K | -24.45M | Financing Cash Flow |
112.47M | -168.52M | -180.20M | -124.56M | -33.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | AU$2.04B | 14.53 | 152.73% | 4.67% | -10.00% | -16.51% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
£6.59B | 59.20 | -3.53% | 2.79% | ― | ― | ||
$126.98B | 11.26 | 26.20% | 3.96% | ― | ― | ||
$2.10B | 1,408.33 | -36.53% | 11.24% | ― | ― | ||
$3.16B | 43.31 | -33.95% | 4.54% | ― | ― | ||
$2.37B | ― | -0.38% | ― | ― | ― |
Deterra Royalties Ltd has announced a change in the director’s interest, with Alexander Morrison acquiring 2,700 ordinary fully paid shares through an on-market trade. This acquisition reflects the director’s increased investment in the company, potentially signaling confidence in the company’s future performance and stability, which could positively impact stakeholders’ perception.
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 announced significant progress at the Thacker Pass Lithium Project in Nevada, USA, where it holds a 4.8% gross revenue royalty. The project, operated by Lithium Americas Corporation, has commenced major construction with substantial capital investments and plans for large-scale lithium carbonate production. This advancement underscores Deterra’s strategic position in the lithium market, potentially enhancing its revenue streams and market influence.
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 has announced that Cooper Investors Pty Limited has become a substantial holder in the company as of May 13, 2025. Cooper Investors now holds 26,460,470 ordinary shares, representing a 5.0028% voting power in Deterra Royalties. This development indicates a significant investment by Cooper Investors, potentially impacting Deterra’s market positioning and stakeholder interests.
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 Limited reported a 4% increase in portfolio revenue for the March 2025 quarter, driven by strong iron ore royalties from Mining Area C and record margins from gold offtakes. The company also highlighted the fully funded Phase 1 of the Thacker Pass Lithium Project, which is set to capitalize on the growing demand for lithium by 2027. These developments underscore Deterra’s strategic focus on building a diversified royalty portfolio, enhancing its industry positioning and providing stable returns for stakeholders.
Deterra Royalties Ltd announced a change in the interest of its director, Leanne Heywood, who acquired 6,500 ordinary fully paid shares through on-market trades, increasing her indirect holdings to 8,000 shares. This acquisition reflects a strategic move by the director, potentially signaling confidence in the company’s future prospects and stability, which may positively influence stakeholder perceptions and market positioning.
Deterra Royalties Ltd has announced a change in the interests of a substantial holder, with State Street Global Advisors Europe Limited and State Street Bank and Trust Company being key entities involved. This change in voting power and relevant interests could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder relations.
Deterra Royalties Ltd has announced the appointment of Alexander Morrison as a director, effective April 16, 2025. Mr. Morrison holds 22,000 ordinary fully paid shares through the Alexander and Roberta Morrison Revocable Living Trust, indicating a significant personal investment in the company. This appointment could potentially influence the company’s strategic direction and stakeholder interests, given Mr. Morrison’s vested interest in the company’s performance.
Deterra Royalties Ltd has announced the appointment of Mr. Alex Morrison and Ms. Leanne Heywood as independent non-executive directors, effective April 16, 2025. These appointments are expected to strengthen the board’s expertise in royalties, mining capital allocation, and financial management, complementing the existing board members’ skills and aiding in succession planning. The new directors bring extensive experience from various roles in the mining sector, which could enhance Deterra’s strategic positioning and operational flexibility.
Deterra Royalties Limited has announced a significant update regarding the Thacker Pass Lithium Project, operated by Lithium Americas Corporation. The project has secured full funding for Phase 1 development following a US$250 million investment from Orion Resource Partners and additional contributions from General Motors and LAC. This funding fulfills all equity capital requirements under a US$2.26 billion DOE loan, with Phase 1 completion targeted for late 2027. Thacker Pass is poised to become one of the world’s largest lithium producers, with an 85-year mine life and low production costs, enhancing Deterra’s portfolio and industry positioning.
Deterra Royalties Limited announced a change in the director’s interest as Jennifer Seabrook increased her holdings through the company’s Dividend Reinvestment Plan. This move reflects confidence in the company’s financial strategies and may positively impact investor perception by demonstrating strong internal support for the company’s growth and dividend policies.
Deterra Royalties Ltd has announced the application for quotation of 108,230 ordinary fully paid securities on the Australian Securities Exchange (ASX), issued under a dividend or distribution plan. This move is likely to enhance the company’s liquidity and provide additional value to its stakeholders by expanding its securities on the market.