DRR.AX

Deterra Royalties Limited

ASXAUDEQUITY DELAYED

4.37

▼ 0.07 (1.58%)

MARKET · —

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw

Open

4.44

Prev close

4.44

Day high

4.48

Day low

4.32

Volume

1.66M

Market cap

—

P/E (TTM)

—

52W range

3.67 – 4.78

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.31% +4.7%

+2.10% -1.6%

-5.82% -8.9%

0.00% -11.1%

YTD

+7.37% -4.9%

-0.23% -20.2%

+2.58% -71.6%

+2.10% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DRR.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Create free account Sign in

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Financial statements

As reported · 5 years · 1 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	2022	YoY
Total revenue	$242.40M	$263.43M	$240.51M	$229.26M	—	-8.0%
Operating revenue	$242.40M	$263.43M	$240.51M	$229.26M	—	-8.0%
Gross profit	$242.40M	$263.43M	$240.51M	$229.26M	—	-8.0%
Selling, general & admin	$12.75M	$12.12M	$4.85M	$4.20M	—	+5.2%
Total operating expense	$15.48M	$19.64M	$13.07M	$10.32M	—	-21.2%
Operating income	$226.92M	$243.80M	$227.44M	$218.94M	—	-6.9%
Net interest income	-$11.31M	-$15.40M	-$1.67M	-$1.22M	—	+26.6%
Pre-tax income	$225.09M	$224.88M	$221.59M	$217.71M	—	+0.1%
Tax provision	$60.88M	$69.19M	$66.70M	$65.25M	—	-12.0%
Net income	$164.21M	$155.69M	$154.89M	$152.46M	—	+5.5%
Net income to common	$164.21M	$155.69M	$154.89M	$152.46M	—	+5.5%
Basic EPS	—	0.29	0.29	0.29	0.34	—
Diluted EPS	—	0.29	0.29	0.29	0.34	—
EBIT	$238.28M	$241.69M	$225.05M	$220.21M	—	-1.4%
EBITDA	$239.68M	$248.03M	$225.51M	$220.60M	—	-3.4%
Basic shares	—	528.80M	528.64M	528.53M	528.51M	—
Diluted shares	—	529.76M	529.52M	528.82M	528.78M	—

Line item

2026

2025

2024

2023

2022

YoY

Total revenue

$242.40M

$263.43M

$240.51M

$229.26M

—

-8.0%

Operating revenue

$242.40M

$263.43M

$240.51M

$229.26M

—

-8.0%

Gross profit

$242.40M

$263.43M

$240.51M

$229.26M

—

-8.0%

Selling, general & admin

$12.75M

$12.12M

$4.85M

$4.20M

—

+5.2%

Total operating expense

$15.48M

$19.64M

$13.07M

$10.32M

—

-21.2%

Operating income

$226.92M

$243.80M

$227.44M

$218.94M

—

-6.9%

Net interest income

-$11.31M

-$15.40M

-$1.67M

-$1.22M

—

+26.6%

Pre-tax income

$225.09M

$224.88M

$221.59M

$217.71M

—

+0.1%

Tax provision

$60.88M

$69.19M

$66.70M

$65.25M

—

-12.0%

Net income

$164.21M

$155.69M

$154.89M

$152.46M

—

+5.5%

Net income to common

$164.21M

$155.69M

$154.89M

$152.46M

—

+5.5%

Basic EPS

—

0.29

0.34

—

Diluted EPS

—

0.29

0.34

—

EBIT

$238.28M

$241.69M

$225.05M

$220.21M

—

-1.4%

EBITDA

$239.68M

$248.03M

$225.51M

$220.60M

—

-3.4%

Basic shares

—

528.80M

528.64M

528.53M

528.51M

—

Diluted shares

—

529.76M

529.52M

528.82M

528.78M

—

Line item	2026	2025	2024	2023	YoY
Cash & equivalents	$10.51M	$24.39M	$31.06M	$29.49M	-56.9%
Cash & short-term investments	$10.51M	$24.39M	$31.06M	$29.49M	-56.9%
Accounts receivable	$64.30M	$80.50M	$58.46M	$72.91M	-20.1%
Total current assets	$90.13M	$108.57M	$92.28M	$103.77M	-17.0%
Property, plant & equipment	$317.00K	$467.00K	$621.00K	$270.00K	-32.1%
Goodwill & intangibles	$266.97M	$305.11M	$7.98M	$8.29M	-12.5%
Total assets	$358.13M	$502.37M	$101.29M	$113.47M	-28.7%
Total current liabilities	$5.46M	$3.60M	$7.18M	$968.00K	+51.7%
Long-term debt	$143.00M	$295.00M	—	—	-51.5%
Total debt	$143.29M	$295.40M	$497.00K	$186.00K	-51.5%
Total liabilities	$215.49M	$377.71M	$20.94M	$21.34M	-42.9%
Retained earnings	$140.12M	$108.08M	$76.18M	$89.10M	+29.6%
Shareholder equity	$142.64M	$124.66M	$80.35M	$92.14M	+14.4%
Working capital	$84.67M	$104.97M	$85.10M	$102.81M	-19.3%
Net tangible assets	-$124.33M	-$180.45M	$72.37M	$83.85M	+31.1%
Shares issued	529.46M	528.92M	528.65M	528.54M	+0.1%

Line item

2026

2025

2024

2023

YoY

Cash & equivalents

$10.51M

$24.39M

$31.06M

$29.49M

-56.9%

Cash & short-term investments

$10.51M

$24.39M

$31.06M

$29.49M

-56.9%

Accounts receivable

$64.30M

$80.50M

$58.46M

$72.91M

-20.1%

Total current assets

$90.13M

$108.57M

$92.28M

$103.77M

-17.0%

Property, plant & equipment

$317.00K

$467.00K

$621.00K

$270.00K

-32.1%

Goodwill & intangibles

$266.97M

$305.11M

$7.98M

$8.29M

-12.5%

Total assets

$358.13M

$502.37M

$101.29M

$113.47M

-28.7%

Total current liabilities

$5.46M

$3.60M

$7.18M

$968.00K

+51.7%

Long-term debt

$143.00M

$295.00M

—

-51.5%

Total debt

$143.29M

$295.40M

$497.00K

$186.00K

-51.5%

Total liabilities

$215.49M

$377.71M

$20.94M

$21.34M

-42.9%

Retained earnings

$140.12M

$108.08M

$76.18M

$89.10M

+29.6%

Shareholder equity

$142.64M

$124.66M

$80.35M

$92.14M

+14.4%

Working capital

$84.67M

$104.97M

$85.10M

$102.81M

-19.3%

Net tangible assets

-$124.33M

-$180.45M

$72.37M

$83.85M

+31.1%

Shares issued

529.46M

528.92M

528.65M

528.54M

+0.1%

Line item	2026	2025	2024	2023	YoY
Capital expenditure	-$14.00K	-$1.93M	-$88.00K	-$89.00K	+99.3%
Investing cash flow	$104.74M	-$267.73M	-$88.00K	-$89.00K	+139.1%
Dividends paid	-$132.99M	-$122.82M	-$167.79M	-$180.12M	-8.3%
Financing cash flow	-$286.03M	$126.30M	-$168.52M	-$180.20M	-326.5%
Free cash flow	$169.53M	$132.95M	$170.09M	$182.23M	+27.5%
End cash position	$10.51M	$24.39M	$31.06M	$29.49M	-56.9%

Line item

2026

2025

2024

2023

YoY

Capital expenditure

-$14.00K

-$1.93M

-$88.00K

-$89.00K

+99.3%

Investing cash flow

$104.74M

-$267.73M

-$88.00K

-$89.00K

+139.1%

Dividends paid

-$132.99M

-$122.82M

-$167.79M

-$180.12M

-8.3%

Financing cash flow

-$286.03M

$126.30M

-$168.52M

-$180.20M

-326.5%

Free cash flow

$169.53M

$132.95M

$170.09M

$182.23M

+27.5%

End cash position

$10.51M

$24.39M

$31.06M

$29.49M

-56.9%

Line item	2025-06-30	YoY
Cash & equivalents	$24.39M
Cash & short-term investments	$24.39M
Accounts receivable	$80.50M
Total current assets	$108.57M
Property, plant & equipment	$467.00K
Goodwill & intangibles	$305.11M
Total assets	$502.37M
Total current liabilities	$3.60M
Long-term debt	$295.00M
Total debt	$295.40M
Total liabilities	$377.71M
Retained earnings	$108.08M
Shareholder equity	$124.66M
Working capital	$104.97M
Net tangible assets	-$180.45M
Shares issued	528.92M

Line item

2025-06-30

YoY

Cash & equivalents

$24.39M

Cash & short-term investments

$24.39M

Accounts receivable

$80.50M

Total current assets

$108.57M

Property, plant & equipment

$467.00K

Goodwill & intangibles

$305.11M

Total assets

$502.37M

Total current liabilities

$3.60M

Long-term debt

$295.00M

Total debt

$295.40M

Total liabilities

$377.71M

Retained earnings

$108.08M

Shareholder equity

$124.66M

Working capital

$104.97M

Net tangible assets

-$180.45M

Shares issued

528.92M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.35

+0.44% from price

SMA 20

4.34

+0.77% from price

SMA 50

4.41

-0.93% from price

SMA 100

4.36

+0.14% from price

SMA 200

4.25

+2.77% from price

EMA 12

4.35

+0.39% from price

EMA 26

4.35

+0.40% from price

EMA 50

4.37

+0.10% from price

RSI (14)

51.4

Neutral

MACD (12,26,9)

0.00

Hist 0.01

ATR (14)

0.12

2.77% of price

Realised vol 30D

19.2%

Annualised

Bollinger upper

4.45

20, 2σ

Bollinger lower

4.22

20, 2σ

50 / 200 cross

Golden

4.41 vs 4.25

Trend bias

Above 200

+2.77%

Options chain

Account required

ExpirySpot 4.37

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.16

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

19.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.6%

Peak to trough

Max drawdown 5Y

-40.6%

Peak to trough

ATR 14

0.12

2.77% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

DRR.AX · links out to the publisher

Mark Zuckerberg Published a 6,500-Word AI Manifesto This Week Defending Meta's Unrestricted AI Buildout. Here's Why Investors Should Care. Motley Fool · 12m ago South Korean survivor fights for workplace harassment 'justice' AFP · 43m ago Apple Cut Its Standard EU App Store Commission From 30% to 26% Motley Fool · 49m ago Gundir Announces Gundir365(TM) Postage Promise, Locking In Direct Mail Postage Rates for a Full Year ACCESS Newswire · 1h ago Why Keysight Technologies Stock Sank This Week Motley Fool · 1h ago Sydney marathon unveils medal with wrong stadium AFP · 1h ago Atlassian (TEAM) Stock Looks Near Fair Value After Its 98% Run Simply Wall St. · 1h ago Is Vestas Wind Systems (CPSE:VWS) Fully Valued As Earnings Lifted Full Year Guidance? Simply Wall St. · 1h ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.