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Deterra Royalties Ltd

Basic Materials AU DRR

3.73AUD
-0.08(2.10%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.733.79
LowHigh

52 Week Range

3.325.19
LowHigh

Fundamentals

  • Previous Close 3.81
  • Market Cap1972.46M
  • Volume1242079
  • P/E Ratio12.86
  • Dividend Yield7.56%
  • EBITDA227.79M
  • Revenue TTM240.51M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 220.74M
  • Diluted EPS TTM0.29

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 217.71M 255.53M 141.65M 44.20M 48.50M
Minority interest - - - - -
Net income 152.46M 178.46M 94.26M 30.90M 33.80M
Selling general administrative 4.20M 3.52M 2.24M - -
Selling and marketing expenses - - - - -
Gross profit 229.26M 265.15M 145.21M - -
Reconciled depreciation 0.40M 0.39M 0.36M - -
Ebit 220.21M 256.60M 141.90M 78.50M 48.90M
Ebitda 220.60M 257.00M 142.26M - -
Depreciation and amortization 0.40M 0.39M 0.36M - -
Non operating income net other - - - - -
Operating income 220.21M 256.60M 141.90M 44.40M 48.90M
Other operating expenses 10.32M 8.76M 5.21M - -
Interest expense 2.50M 1.07M 0.25M 0.00000M 0.00000M
Tax provision 65.25M 77.07M 47.39M 13.30M 14.70M
Interest income 1.23M 0.22M 0.03M 0.20M 0.40M
Net interest income -1.21500M -0.85200M -0.21700M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 65.25M 77.07M 47.39M 23.60M 14.70M
Total revenue 229.26M 265.15M 145.21M 48.10M 56.00M
Total operating expenses 10.32M 8.76M 5.21M - -
Cost of revenue 1.40M 0.73M 0.24M - -
Total other income expense net -0.01800M -0.00700M 1.86M - -
Discontinued operations - - - - -
Net income from continuing ops 152.46M 178.46M 94.26M - -
Net income applicable to common shares 152.46M 178.46M 87.01M 54.50M 33.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 101.29M 113.47M 152.29M 89.09M 17.00M
Intangible assets 7.98M 8.29M 8.60M 8.91M 10.20M
Earning assets - - - - -
Other current assets - - - - -
Total liab 20.94M 21.34M 33.66M 27.37M 15.90M
Total stockholder equity 80.35M 92.14M 118.62M 61.72M 1.10M
Deferred long term liab - - - - -
Other current liab - 0.79M 0.56M 11.43M -
Common stock - 0.00000M 0.00000M 0.00000M -
Capital stock - - - - -
Retained earnings 76.18M 89.10M 116.77M 60.92M 1.10M
Other liab - 20.25M 32.81M 15.29M -
Good will - - - - -
Other assets - 1.14M 1.68M 0.05M 0.00000M
Cash 31.06M 29.49M 27.46M 24.21M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 7.18M 0.97M 0.67M 11.84M 0.00000M
Current deferred revenue - - - - -
Net debt - -29.30500M -27.20800M -23.89500M -
Short term debt - 0.07M 0.07M 0.07M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.19M 0.25M 0.31M 14.20M
Other stockholder equity - 3.04M 1.86M 0.80M -
Property plant equipment - 0.27M 0.26M 0.33M -
Total current assets 92.28M 103.77M 141.76M 79.81M 6.80M
Long term investments - - - - -
Net tangible assets - 83.85M 110.03M 52.81M -
Short term investments - - - - -
Net receivables 58.46M 73.10M 113.22M 54.95M 6.50M
Long term debt - 0.00000M 0.00000M 0.00000M 14.20M
Inventory - - - - -
Accounts payable 0.17M 0.11M 0.04M 0.34M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.04M 1.86M 0.80M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.41M 1.14M 1.68M 0.05M -
Deferred long term asset charges - - - - -
Non current assets total 9.02M 9.70M 10.53M 9.29M -
Capital lease obligations 0.50M 0.19M 0.25M 0.31M -
Long term debt total - 0.12M 0.18M 0.24M 14.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.08900M -0.01000M -24.45000M - -
Change to liabilities -12.32000M 17.19M 14.85M 0.00000M 0.00000M
Total cashflows from investing activities -0.08900M -0.01000M -22.56923M -22.56923M -22.56923M
Net borrowings -0.07400M -0.07200M -0.04800M -0.04800M -0.04800M
Total cash from financing activities -180.19700M -124.55500M -33.51300M -30.93508M -30.93508M
Change to operating activities 0.04M 0.04M -0.55846M -0.55846M -0.55846M
Net income 152.46M 178.46M 87.01M 54.50M 33.80M
Change in cash 2.04M 3.25M -57.96300M 22.34M 22.34M
Begin period cash flow 27.46M 24.21M 82.17M - -
End period cash flow 29.49M 27.46M 24.21M 82.17M -
Total cash from operating activities 182.32M 127.81M 75.85M 75.85M 75.85M
Issuance of capital stock - - - - -
Depreciation 0.40M 0.39M 0.34M 0.34M 0.34M
Other cashflows from investing activities - 0.00000M -24.40500M - -
Dividends paid 180.12M 122.61M 33.34M -30.77631M 30.78M
Change to inventory - - - - -
Change to account receivables 40.22M -58.22900M -30.67939M -30.67939M -30.67939M
Sale purchase of stock - 0.00000M 0.00000M - -
Other cashflows from financing activities 27.43M 12.06M 29.33M -0.11077M -0.11077M
Change to netincome 1.13M 1.10M -5.19692M -5.19692M -5.19692M
Capital expenditures 0.09M 0.01000M 0.04M 22.57M 22.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.19M 0.21M 0.02M - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.08900M -0.01000M -0.04500M - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRR
Deterra Royalties Ltd		 -0.08 2.10% 3.73 12.86 13.83 8.20 25.07 8.25 8.80
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Deterra Royalties Limited operates as a royalty investment company in Australia. The company is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. It holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Wonnerup, Eneabba, and St Ives. The company was incorporated in 2020 and is based in Perth, Australia.

Deterra Royalties Ltd

140 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Julian Andrews B.Com (Hons), B.Com., C.F.A., CFA, GAICD, Ph.D., P MD, CEO & Director NA
Mr. Brendon Ryan B.E., M.B.A. CFO & Joint Company Sec. NA
Mr. Matthew Schembri Investor Relations Mang. NA
Ms. Bronwyn Kerr BA, FCIS, GAICD, LLB (Hons) Gen. Counsel & Company Sec. NA
Li Li Financial Controller NA
Mr. Julian Andrews B.Com (Hons), B.Com., C.F.A., GAICD, Ph.D. MD, CEO & Director NA
Mr. Brendan Ryan B.E., M.B.A. Head of Corporate Development NA
Mr. Jason Lawrence Clifton CFO & Joint Company Secretary NA
Ms. Bronwyn Kerr BA, FCIS, GAICD, LLB (Hons) General Counsel & Joint Company Secretary NA
Adrian Stone Chief Technical Advisor of Business Development NA

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