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Home CompaniesDeterra Royalties Ltd

Deterra Royalties Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
3.91 AUD 0.00(0%)
Last update at 2026-11-06T05:57:00Z
VOLUME
2205880
Market Cap
2079.57M
P/E
12.61

Momentum Score

…

Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, and Kenya. The company operates through the Bulk, Base, Battery, Precious, and Others segments. It acquires and manages a portfolio of existing royalties and similar instruments, including iron ore, mineral sands, copper, lithium, and gold. The company was incorporated in 2020 and is based in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.83
Low
3.94
High
52 Week Price Range
3.58
Low
4.66
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Deterra Royalties Ltd is an Australian-listed company that owns and manages royalty and production-linked interests in mining and energy projects, receiving payments tied to output or revenue. Long-term growth may be supported by sustained production at partner mines, selective portfolio additions, and an asset-light cash-flow profile. It may appeal to investors seeking exposure to commodity economics without direct operating responsibility.
Key risks include commodity price volatility, concentration and operator risk at major underlying mines, and regulatory or environmental changes that could reduce royalty receipts.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.91
Dividend Yield
6.19%
Revenue TTM
242.40M
Revenue Per Share
0.46
Gross Profit TTM
229.65M
Debt / Equity
1.00
ROE
122.86%
Net Debt
132.78M
ROCE
63.33%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax 225.09M 224.88M 224.88M 221.59M 221.59M
Net income 164.21M 155.69M 155.69M 154.89M 154.89M
Selling general administrative 12.75M 12.12M 12.12M 4.85M 4.85M
Gross profit 241.00M 263.43M 263.43M 231.43M 231.43M
Reconciled depreciation 1.41M 6.34M 6.34M 0.46M 0.46M
Ebit 226.92M 241.69M 241.69M 225.10M 225.10M
Ebitda 228.32M 248.03M 248.03M 225.56M 225.56M
Depreciation and amortization 1.41M 6.34M 6.34M 0.46M 0.46M
Operating income 226.92M 243.80M 243.80M 227.44M 227.44M
Other operating expenses 15.48M 19.64M 19.64M 13.07M 13.07M
Interest expense 13.25M 16.81M 16.81M 3.51M 3.51M
Tax provision 60.88M 69.19M 69.19M 66.70M 66.70M
Interest income 1.95M 1.46M 1.46M 1.84M 1.84M
Net interest income -11.31M -15.40M -15.40M -1.67M -1.67M
Income tax expense 60.88M 69.19M 69.19M 66.70M 66.70M
Total revenue 242.40M 263.43M 263.43M 240.51M 240.51M
Total operating expenses 14.08M 19.64M 19.64M 3.98M 3.98M
Cost of revenue 1.41M 6.34M 6.34M 9.08M 9.08M
Total other income expense net -1.83M -18.91M -18.91M -5.86M -5.86M
Net income from continuing ops 164.21M 155.69M 155.69M 154.89M 154.89M
Net income applicable to common shares - 155.69M 155.69M 154.89M 154.89M
Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 363.75M 502.37M 502.37M 101.29M 101.29M
Intangible assets 266.97M 305.11M 305.11M 7.98M 7.98M
Other current assets 1.78M 3.68M - 2.55M -
Total liab 221.10M 377.71M 377.71M 20.94M 20.94M
Total stockholder equity 142.64M 124.66M 124.66M 80.35M 80.35M
Other current liab 2.89M 3.33M - 6.91M -
Common stock 2.28M 0.90M - 0.00M -
Capital stock 2.28M 0.90M 0.90M - -
Retained earnings 140.12M 108.08M 108.08M 76.18M 76.18M
Other assets - 1.89M - 0.41M -
Cash 10.51M 24.39M 24.39M 31.06M 31.06M
Total current liabilities 5.46M 3.60M 3.60M 7.18M 7.18M
Net debt 132.78M 271.01M 270.61M -30.57M -
Short term debt 0.13M 0.22M - 0.10M -
Short long term debt total 143.29M 295.40M - 0.50M -
Property plant equipment - 0.47M - 0.62M -
Total current assets 90.13M 108.57M 108.57M 92.28M 92.28M
Long term investments - 86.34M 86.34M - -
Net receivables 77.84M 80.50M 80.50M 58.66M 58.46M
Long term debt 143.00M 295.00M 295.00M 0.00M -
Accounts payable 2.43M 0.15M 0.15M 0.17M 0.17M
Accumulated other comprehensive income 0.24M 15.67M - 4.17M -
Non currrent assets other 0.71M 1.89M 1.89M 0.41M 0.41M
Non current assets total 273.62M 393.81M 393.81M 9.02M 9.02M
Capital lease obligations 0.29M 0.40M 0.40M 0.50M 0.50M
Long term debt total - 295.29M - 0.40M -
Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -267.73M -267.73M -0.09M -0.09M
Total cashflows from investing activities 104.74M -267.73M -267.73M -0.09M -0.09M
Net borrowings -152.00M 250.57M 250.57M 0.00M 0.00M
Total cash from financing activities -286.03M 126.30M 126.30M -168.52M -168.52M
Net income 164.21M 155.69M 155.69M 154.89M 154.89M
Change in cash -13.88M -6.67M -6.67M 1.57M 1.57M
Begin period cash flow 24.39M 31.06M 31.06M 29.49M 29.49M
End period cash flow 10.51M 24.39M 24.39M 31.06M 31.06M
Total cash from operating activities 169.54M 134.88M 134.88M 170.18M 170.18M
Depreciation 1.41M 6.34M - 0.46M -
Other cashflows from investing activities 107.66M -1.92M -1.92M - -
Dividends paid 132.99M 122.82M -122.82M 167.79M -167.79M
Change to account receivables 18.08M -20.91M -20.91M 14.48M -
Other cashflows from financing activities -0.14M -1.45M -1.45M -0.73M -0.73M
Capital expenditures 0.01M 1.93M 1.93M 0.09M 0.09M
Change in working capital 11.43M -20.78M -20.78M 12.78M 12.78M
Stock based compensation - 1.36M - 1.20M 1.20M
Other non cash items -7.50M 155.66M 155.66M 157.40M 157.40M
Free cash flow 169.53M 132.95M 132.95M 170.09M 170.09M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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		 -
-%		 3.91 12.61 14.79 8.58 13.91 8.73 8.83
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Deterra Royalties Ltd

Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, and Kenya. The company operates through the Bulk, Base, Battery, Precious, and Others segments. It acquires and manages a portfolio of existing royalties and similar instruments, including iron ore, mineral sands, copper, lithium, and gold. The company was incorporated in 2020 and is based in Perth, Australia.

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

61 8 6277 8880

https://www.deterraroyalties.com

11

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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