Deterra Royalties (ASX:DRR) Momentum Rank: 10 (As of Sep. 03, 2026) — 43% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:DRR Deterra Royalties Ltd ASX:DRR
79 GF Score
Price A$4.12
GF Value A$3.87
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Deterra Royalties Momentum Rank?

Deterra Royalties ASX:DRR +0.49% 79 Momentum Rank is 10 as of Sep. 03, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates ASX:DRR with a GF Score™ of 79/100 and a GF Value™ of A$3.87 (Fairly Valued). The stock has 6 warning signs investors should review.

Deterra Royalties has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Deterra Royalties Momentum Rank Related Terms

Deterra Royalties Momentum Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deterra Royalties Momentum Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Deterra Royalties's Momentum Rank falls into.


ASX:DRR
79GF Score
Deterra Royalties Ltd ASX:DRR
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Deterra Royalties (ASX:DRR) has a Momentum Rank of 10 as of Sep. 03, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Deterra Royalties and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Deterra Royalties' Momentum Rank has ranged from 2.00 to 10.00.
Is Deterra Royalties' Momentum Rank too high?
Deterra Royalties' current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Deterra Royalties has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Momentum Rank compare to competitors?
Deterra Royalties' Momentum Rank of 10 can be compared against companies in the Metals & Mining industry. Historically, Deterra Royalties' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Metals & Mining company?
A good Momentum Rank depends on the Metals & Mining industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Fairly Valued. The stock's GF Value™ is A$3.87, compared to a current price of A$4.12 — trading 6.5% above its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Deterra Royalties' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Momentum Rank is 10 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deterra Royalties (ASX:DRR) Overvalued in 2026?

Based on GuruFocus' analysis, Deterra Royalties stock appears to be overvalued. The current stock price of A$4.12 is trading 6.5% above its estimated GF Value™ of A$3.87. GuruFocus considers Deterra Royalties to be Fairly Valued.

Key valuation signals for ASX:DRR:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: A$3.87 vs. price of A$4.12 (6.5% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the ASX:DRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deterra Royalties Business Description

Other Exchanges DETRF:USA
Address 140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000
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.
79GF Score

Get the complete analysis for ASX:DRR

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.12
Price
A$3.87
GF Value