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Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
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Price: 4.93 AUD 4.01% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
DRR Intrinsic Value
Base Case
3.89 AUD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Deterra Royalties Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
89/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
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

Wall Street analysts forecast DRR stock price to rise over the next 12 months.

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.

Lowest
Price Target
4.43 AUD
10% Downside
Average
Price Target
5.11 AUD
4% Upside
Highest
Price Target
5.88 AUD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DRR Price
Deterra Royalties Ltd

1M 1M
-1%
6M 6M
+3%
1Y 1Y
+4%
3Y 3Y
+41%
5Y 5Y
+23%
10Y 10Y
+23%
Annual Price Range
4.93
52w Low
4.25
52w High
5.54
Price Metrics
Average Annual Return 4.2%
Standard Deviation of Annual Returns 10.7%
Max Drawdown -30%
Shares Statistics
Market Capitalization 2.6B AUD
Shares Outstanding 528 649 984
Percentage of Shares Shorted
N/A

DRR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Deterra Royalties Ltd Logo
Deterra Royalties Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

2.6B AUD

Dividend Yield

6.04%

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

WESTERN AUSTRALIA
Perth
Level 5, 216 St Georges Terrace
+61862778880.0
https://deterraroyalties.com/

IPO

2020-10-23

Employees

6

Officers

MD, CEO & Director
Mr. Julian Andrews B.Com (Hons), B.Com., C.F.A., GAICD, Ph.D.
Head of Corporate Development
Mr. Brendan Ryan B.E., M.B.A.
CFO & Joint Company Secretary
Mr. Jason Lawrence Clifton
General Counsel & Joint Company Secretary
Ms. Bronwyn Kerr BA, FCIS, GAICD, LLB (Hons)
Chief Technical Advisor of Business Development
Adrian Stone
Financial Controller
Li Li

See Also

Discover More
What is the Intrinsic Value of one DRR stock?

The intrinsic value of one DRR stock under the Base Case scenario is 3.89 AUD.

Is DRR stock undervalued or overvalued?

Compared to the current market price of 4.93 AUD, Deterra Royalties Ltd is Overvalued by 21%.