Deterra Royalties logo

Deterra Royalties(ASX) DRR

Market CapA$2.10BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+23%
5 Year+43%
1 Year-0%
1 Month-7%
A$3.95
+0.25%
+0.01Today
Deterra Royalties last closing stock price
MetricPriceDate
Last closeAUD 3.942026-10-07
Deterra Royalties stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.43%AUD 4.082026-09-30
1 month-7.08%AUD 4.242026-09-07
3 month-6.07%AUD 4.192026-07-09
Year to date+2.14%AUD 3.862025-12-31
1 year-0.07%AUD 3.942025-10-07
3 year-1.02%AUD 3.982023-10-06
5 year+43.27%AUD 2.752021-10-08
Since inception+22.93%AUD 3.252020-10-23

Deterra Royalties Financials at a Glance

Market Cap

A$2.10BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$505.83M

Net Income (TTM)

A$319.90M

EPS (TTM)

A$0.31

P/E Ratio

12.70

Dividend

A$0.23

Beta (Volatility)

0.02 (Low)

Price

A$3.95

Volume

2,202,690

Open

A$3.90

Previous Close

A$3.95

Daily Range

A$3.87 - A$3.99

52-Week Range

A$3.67 - A$4.78

Estimated Earnings Date

Feb 22, 2027

DRR News

No articles available.

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About Deterra Royalties

Deterra Royalties Limited is an Australian royalty investment firm that specializes in managing a diverse portfolio of royalty assets across various resources. Established in 2020, the company focuses on bulk commodities, base metals, and battery metals, holding rights to significant sites such as Mining Area C and St Ives.

Products and Services
  • Royalty interests in key mining operations
  • Focus on bulk commodities, base metals, and battery metals
  • Management of a diverse portfolio of royalty assets
Growth Outlook
  • Strong revenue growth with Q4 2026 revenue of AUD 121 million
  • Net income margin of 63.66% indicates operational efficiency
  • Consistent dividend yield of 5.38% attracts income-focused investors
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 486 million
  • Operating income margin of 94.62% showcases profitability
  • Cash flow from operations of AUD 83 million in Q4 2026
Deterra Royalties Limited operates in a niche market, capitalizing on the growing demand for resources essential for modern technologies. The company's strategic focus on royalty interests allows for a lower-risk investment profile, as it benefits from the success of mining operations without the associated operational costs. Recent financial performance highlights a robust revenue stream and strong profit margins, positioning the company favorably within the industrial materials sector. The consistent dividend yield further enhances its appeal to potential investors seeking stable returns.
AI Generated • Sep 20, 2026

Industry

Metals and Mining

Sector

Materials

Employees

8

CEO

Jason R. Neal

Headquarters

Perth, WA 6000, AU

DRR Financials

Key Financial Metrics (TTM)

Gross Margin

96.45%

Operating Margin

93.61%

Net Income Margin

67.74%

Return on Equity

116.70%

Return on Capital

79.36%

Return on Assets

45.14%

Earnings Yield

7.87%

Dividend Yield

5.89%

Payout Ratio

80.99%

Stock Overview

Market Cap

A$2.10BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

531.77M

Volume

2.20M

Avg. Volume

1.76M

Financials (TTM)

Gross Profit

A$487.68M

Operating Income

A$458.73M

EBITDA

A$477.46M

Operating Cash Flow

A$304.90M

Capital Expenditure

-A$24.00K

Free Cash Flow

A$304.88M

Cash & ST Invst.

A$10.51M

Total Debt

A$143.29M

Deterra Royalties Performance Analysis

Deterra Royalties annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 229,264,000-13.5%
20242024-06-30AUD 240,509,0004.9%
20252025-06-30AUD 263,433,0009.5%
20262026-06-30AUD 242,400,000-8.0%
Deterra Royalties sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-7.6%
Q42025-06-3034.5%
Q22025-12-31-19.7%
Q42026-06-30-0.3%
Deterra Royalties annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.29-14.6%
20242024-06-30AUD 0.291.5%
20252025-06-30AUD 0.290.5%
20262026-06-30AUD 0.315.4%
Deterra Royalties sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-14.3%
Q42025-06-3041.7%
Q22025-12-31-5.9%
Q42026-06-30-6.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$121.02M

-0.4%

Gross Profit

A$120.50M

+3.2%

Gross Margin

99.57%

N/A

Market Cap

A$2.10BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$190.47M

N/A

Employees

11

N/A

Net Income

A$77.04M

+1.2%

EBITDA

A$115.02M

+0.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$10.51M

-66.2%

Total Debt

A$143.29M

+28731.2%

Accounts Receivable

A$77.84M

+32.7%

Inventory

A$0.00

N/A

Long Term Debt

A$143.16M

+35512.4%

Short Term Debt

A$129.00K

+35.8%

Return on Assets

45.14%

N/A

Return on Invested Capital

63.33%

N/A

Free Cash Flow

A$83.14M

-2.2%

Operating Cash Flow

A$83.14M

-2.2%

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Questions About DRR

What is the current price of Deterra Royalties?

Deterra Royalties is trading at A$3.95 per share.

What is the 52-week range for Deterra Royalties?

Over the past 52 weeks, Deterra Royalties has traded between A$3.67 and A$4.78.

How much debt does Deterra Royalties have?

As of the most recent reporting period, Deterra Royalties reported total debt of A$143.29M.

How much cash does Deterra Royalties have on hand?

Deterra Royalties reported A$10.51M in cash and cash equivalents in its most recent financial results.

What is Deterra Royalties’s dividend yield?

Deterra Royalties currently has a dividend yield of 5.89%.

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