Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
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Price: 3.61 AUD 1.4% Market Closed
Market Cap: 1.9B AUD
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Intrinsic Value

The intrinsic value of one DRR stock under the Base Case scenario is 3.64 AUD. Compared to the current market price of 3.61 AUD, Deterra Royalties Ltd is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DRR Intrinsic Value
3.64 AUD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Deterra Royalties Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Deterra Royalties Ltd

Current Assets 92.3m
Cash & Short-Term Investments 31.1m
Receivables 60.1m
Other Current Assets 1.1m
Non-Current Assets 9m
PP&E 621k
Intangibles 8m
Other Non-Current Assets 415k
Current Liabilities 7.2m
Accounts Payable 2.7m
Other Current Liabilities 4.5m
Non-Current Liabilities 13.8m
Long-Term Debt 402k
Other Non-Current Liabilities 13.4m
Efficiency

Earnings Waterfall
Deterra Royalties Ltd

Revenue
240.5m AUD
Cost of Revenue
-3.5m AUD
Gross Profit
237m AUD
Operating Expenses
-9.5m AUD
Operating Income
227.4m AUD
Other Expenses
-72.6m AUD
Net Income
154.9m AUD

Free Cash Flow Analysis
Deterra Royalties Ltd

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

DRR Profitability Score
Profitability Due Diligence

Deterra Royalties Ltd's profitability score is 82/100. 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
Positive Gross Profit
82/100
Profitability
Score

Deterra Royalties Ltd's profitability score is 82/100. 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 4.53 AUD with a low forecast of 3.84 AUD and a high forecast of 5.57 AUD.

Lowest
Price Target
3.84 AUD
6% Upside
Average
Price Target
4.53 AUD
26% Upside
Highest
Price Target
5.57 AUD
54% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for DRR is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

DRR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Deterra Royalties Ltd Logo
Deterra Royalties Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

1.9B AUD

Dividend Yield

8.11%

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
deterraroyalties.com

IPO

2020-10-23

Employees

6

Officers

MD, CEO & Director
Mr. Julian Paul Andrews B.Com (Hons), B.Com., C.F.A., GAICD, Ph.D.
CFO & Joint Company Secretary
Mr. Jason Lawrence Clifton
Head of Corporate Development
Mr. Brendan Ryan B.E., M.B.A.
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 3.64 AUD.

Is DRR stock undervalued or overvalued?

Compared to the current market price of 3.61 AUD, Deterra Royalties Ltd is Undervalued by 1%.

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