Business Description
Deterra Royalties Ltd
ISIN : AU0000107484
Share Class Description:
DETRF: Ordinary SharesTotal Employee Number:
11Description
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 13.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.52 | |||||
Beneish M-Score | -1.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | -1.3 | |||||
3-Year EPS without NRI Growth Rate | -4.5 | |||||
3-Year FCF Growth Rate | 1.2 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -2.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.62 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.29 | |||||
9-Day RSI | 41.51 | |||||
14-Day RSI | 44.84 | |||||
3-1 Month Momentum % | 14.89 | |||||
6-1 Month Momentum % | 19.12 | |||||
12-1 Month Momentum % | 43.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 13.29 | |||||
Quick Ratio | 13.29 | |||||
Cash Ratio | 1.05 | |||||
Days Sales Outstanding | 98.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.5 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 0.3 | |||||
Forward Dividend Yield % | 5.53 | |||||
5-Year Yield-on-Cost % | 5.5 | |||||
Shareholder Yield % | 2.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 92.99 | |||||
Net Margin % | 65.88 | |||||
EBITDA Margin % | 98.44 | |||||
FCF Margin % | 62.93 | |||||
OCF Margin % | 63.63 | |||||
ROE % | 147.26 | |||||
ROA % | 39.25 | |||||
ROIC % | 42 | |||||
3-Year ROIIC % | -2.93 | |||||
ROC (Joel Greenblatt) % | 355.78 | |||||
ROCE % | 58.45 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.59 | |||||
Forward PE Ratio | 15.94 | |||||
PE Ratio without NRI | 13.59 | |||||
Price-to-Owner-Earnings | 15.02 | |||||
PS Ratio | 8.95 | |||||
PB Ratio | 17.48 | |||||
Price-to-Free-Cash-Flow | 14.22 | |||||
Price-to-Operating-Cash-Flow | 14.05 | |||||
EV-to-EBIT | 9.77 | |||||
EV-to-Forward-EBIT | 11.22 | |||||
EV-to-EBITDA | 9.63 | |||||
EV-to-Forward-EBITDA | 12.49 | |||||
EV-to-Revenue | 9.48 | |||||
EV-to-Forward-Revenue | 11.67 | |||||
EV-to-FCF | 15.08 | |||||
Price-to-GF-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | 10.24 | |||||
FCF Yield % | 7.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Deterra Royalties Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 178.426 | ||
| EPS (TTM) ($) | 0.222 | ||
| Beta | 0.6318 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 29.73 | ||
| 14-Day RSI | 44.84 | ||
| 14-Day ATR ($) | 0.114638 | ||
| 20-Day SMA ($) | 3.27557 | ||
| 12-1 Month Momentum % | 43.36 | ||
| 52-Week Range ($) | 2.44 - 3.5 | ||
| Shares Outstanding (Mil) | 529.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deterra Royalties Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deterra Royalties Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-23 | In 116 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-19 09:30 | In 52 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-19 | In 51 days | ||
| Annual report for 2026 | 2026-08-18 | In 50 days | ||
| AUD 0.124000 Cash Dividend | 2026-02-24 | 3.13 (-0.32%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-17 09:30 | 3.16 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-17 | 3.16 (+0.00%) | ||
| General meeting for 2025 | 2025-10-23 | 2.88 (+0.00%) | ||
| AUD 0.130000 Cash Dividend | 2025-08-26 | 2.85 (-1.04%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-19 09:30 | 2.78 (-3.98%) |
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Deterra Royalties Ltd Frequently Asked Questions
What is Deterra Royalties Ltd(DETRF)'s stock price today?
The current price of DETRF is $3.14. The 52 week high of DETRF is $3.50 and 52 week low is $2.44.
When is next earnings date of Deterra Royalties Ltd(DETRF)?
The next earnings date of Deterra Royalties Ltd(DETRF) is 2026-08-19 Est..
Does Deterra Royalties Ltd(DETRF) pay dividends? If so, how much?
The Dividend Yield %  of Deterra Royalties Ltd(DETRF) is 5.5% (As of Today), Highest Dividend Payout Ratio of Deterra Royalties Ltd(DETRF) was 1.18. The lowest was 0.14. And the median was 0.8. The  Forward Dividend Yield % of Deterra Royalties Ltd(DETRF) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:DETRF
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Deterra Royalties Ltd
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