Deterra Royalties Ltd
ASX:DRR
Intrinsic Value
Deterra Royalties Ltd. operates as a royalty company. [ Read More ]
The intrinsic value of one DRR stock under the Base Case scenario is 3.89 AUD. Compared to the current market price of 4.93 AUD, Deterra Royalties Ltd is Overvalued by 21%.
Valuation Backtest
Deterra Royalties Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Deterra Royalties Ltd
Current Assets | 91.3m |
Cash & Short-Term Investments | 24.9m |
Receivables | 64.7m |
Other Current Assets | 1.7m |
Non-Current Assets | 9.4m |
PP&E | 690k |
Intangibles | 8.1m |
Other Non-Current Assets | 586k |
Current Liabilities | 596k |
Accounts Payable | 350k |
Other Current Liabilities | 246k |
Non-Current Liabilities | 17.8m |
Long-Term Debt | 450k |
Other Non-Current Liabilities | 17.4m |
Earnings Waterfall
Deterra Royalties Ltd
Revenue
|
251.8m
AUD
|
Cost of Revenue
|
-2.1m
AUD
|
Gross Profit
|
249.7m
AUD
|
Operating Expenses
|
-9.1m
AUD
|
Operating Income
|
240.6m
AUD
|
Other Expenses
|
-72.8m
AUD
|
Net Income
|
167.8m
AUD
|
Free Cash Flow Analysis
Deterra Royalties Ltd
What is Free Cash Flow?
DRR Profitability Score
Profitability Due Diligence
Deterra Royalties Ltd's profitability score is 89/100. The higher the profitability score, the more profitable the company is.
Score
Deterra Royalties Ltd's profitability score is 89/100. The higher the profitability score, the more profitable the company is.
DRR Solvency Score
Solvency Due Diligence
Deterra Royalties Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Deterra Royalties Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRR Price Targets Summary
Deterra Royalties Ltd
According to Wall Street analysts, the average 1-year price target for DRR is 5.11 AUD with a low forecast of 4.43 AUD and a high forecast of 5.88 AUD.
Shareholder Return
DRR Price
Deterra Royalties Ltd
Average Annual Return | 4.2% |
Standard Deviation of Annual Returns | 10.7% |
Max Drawdown | -30% |
Market Capitalization | 2.6B AUD |
Shares Outstanding | 528 649 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Deterra Royalties Ltd. operates as a royalty company. The company is headquartered in Perth, Western Australia and currently employs 6 full-time employees. The company went IPO on 2020-10-23. The firm is engaged in managing a portfolio of existing royalties and growth through the addition of new royalties across bulk commodities, base, and battery metals. Its portfolio of royalties includes Mining Area C (MAC), which is located in Pilbara region, West Australia; Yoongarillup/ Yalyalup Project (under two royalty agreements) located near Busselton in Western Australia; Eneabba Project located 200 kilometers north of Perth in Western Australia, Western Australia; Wonnerup Project located near Busselton in Western Australia; and St Ives Gold Project, which is located near Kambalda in Western Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one DRR stock under the Base Case scenario is 3.89 AUD.
Compared to the current market price of 4.93 AUD, Deterra Royalties Ltd is Overvalued by 21%.