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Deterra Royalties Limited (DRR) Report Analysis

Corporate Events

Neutral

Deterra Royalties Limited Presents at 121 Minin...

2022-05-10 01:01:00

Deterra Royalties Limited Presents at 121 Mining Investment Conference London, May-23-2022 . Venue: etc.venues County Hall, Riverside Building...

Positive

Deterra Royalties Limited Announces Sales Resul...

2022-05-01 21:57:00

Deterra Royalties Limited announced sales results for the quarter ended March 31, 2022. For the quarter, MAC sales of 27.3 million per one mil...

Neutral

Deterra Royalties Limited Presents at 121 Minin...

2022-02-08 02:11:00

Deterra Royalties Limited Presents at 121 Mining Investment Conference - Las Vegas, Mar-30-2022 . Venue: Galileo Ballroom, Level 1, The Veneti...

Neutral

121 Group Ltd, 121 Mining Investment Conference...

2022-01-13 19:32:00

121 Group Ltd, 121 Mining Investment Conference - Las Vegas, Mar 30, 2022 through Mar 31, 2022. Venue: Galileo Ballroom, Level 1, The Venetian...

Neutral

121 Group Ltd, 121 Mining Investment Conference...

2022-01-11 02:42:00

121 Group Ltd, 121 Mining Investment Conference London, May 23, 2022 through May 24, 2022. Venue: etc.venues County Hall, Riverside Building, ...

Neutral

Deterra Royalties Limited Presents at 121 Minin...

2021-11-20 09:46:00

Deterra Royalties Limited Presents at 121 Mining Investment EMEA, Nov-23-2021 .

Negative

Deterra Royalties Limited Announces Executive Changes

2021-11-07 21:24:00

Deterra Royalties Limited advised that Bronwyn Kerr has commenced as Deterra's General Counsel & Company Secretary. Ms. Kerr is a legal and go...

Neutral

Deterra Royalties Limited Presents at Free Mini...

2021-10-20 04:04:00

Deterra Royalties Limited Presents at Free Mining & Resources Investor Webinar, Oct-21-2021 11:30 AM. Speakers: Julian Andrews, MD, CEO & Director.

Neutral

Jane Morgan Management Limited, Free Mining & R...

2021-10-20 03:43:00

Jane Morgan Management Limited, Free Mining & Resources Investor Webinar, Oct 21, 2021.

Positive

Deterra Royalties Seeks Acquisitions

2021-10-20 02:00:00

Deterra Royalties Limited (ASX:DRR) is looking for acquisitions. Seabrook, the Chair of Deterra Royalties said, “As I noted a moment ago, the ...

Positive

Deterra Royalties Limited Notes BHP's Quarterly...

2021-10-18 22:42:00

Deterra Royalties Limited noted BHP's quarterly operational review released. MAC achieved production for the September 2021 quarter of 22.3 mi...

Neutral

Deterra Royalties Limited Presents at 13th Annu...

2021-10-09 01:00:00

Deterra Royalties Limited Presents at 13th Annual Australia & New Zealand Investment Conference 2021, Oct-13-2021 .

Neutral

Deterra Royalties Limited - Shareholder/Analyst Call

2021-09-20 02:52:00

ANNUAL GENERAL MEETING

Neutral

Citigroup Inc., 13th Annual Australia & New Zea...

2021-08-24 16:47:00

Citigroup Inc., 13th Annual Australia & New Zealand Investment Conference 2021, Oct 13, 2021 through Oct 14, 2021. The Citi Australia & New Ze...

Positive

Deterra Royalties Limited, 0.1152 (AUD), Cash D...

2021-08-18 00:00:00

Deterra Royalties Limited, 0.1152 (AUD), Cash Dividend, Sep-02-2021

Positive

Deterra Royalties Limited Declares Final Divide...

2021-08-17 22:15:00

Deterra Royalties Limited Declared final dividend of 11.52 cents per share (fully franked). The record date is on 3 September 2021. The paymen...

Neutral

Deterra Royalties Limited, 2021 Earnings Call, ...

2021-08-17 22:15:00

Deterra Royalties Limited, 2021 Earnings Call, Aug 18, 2021

Neutral

Deterra Royalties Limited, Annual General Meeti...

2021-08-10 22:17:00

Deterra Royalties Limited, Annual General Meeting, Oct 20, 2021, at 10:00 W. Australia Standard Time. Location: The Melbourne Hotel (Function ...

Positive

Deterra Royalties Limited Reports Royalty Recei...

2021-07-29 22:32:00

Deterra Royalties Limited reported royalty receipts for the quarter ended June 2021. The total royalty receipts for the June 2021 quarter of $...

Neutral

Deterra Royalties Limited Provides Revenue Guid...

2021-07-29 22:32:00

Deterra Royalties Limited provided revenue guidance for the period from 15 June 2020 to 30 June 2021. The company expected to report total rev...

Neutral

Deterra Royalties Limited to Report Fiscal Year...

2021-07-20 00:31:00

Deterra Royalties Limited announced that they will report fiscal year 2021 results on Aug 18, 2021

Neutral

121 Group Ltd, 121 MINING INVESTMENT EMEA, Nov ...

2021-07-08 02:42:00

121 Group Ltd, 121 MINING INVESTMENT EMEA, Nov 23, 2021 through Nov 25, 2021.

Neutral

Deterra Royalties Limited Presents at 121 Mining Investment Conference London, May-23-2022

2022-05-10 01:01:00

Deterra Royalties Limited Presents at 121 Mining Investment Conference London, May-23-2022 . Venue: etc.venues County Hall, Riverside Building, Belvedere Road, London, United Kingdom.

Positive

Deterra Royalties Limited Announces Sales Results for the Quarter Ended March 31, 2022

2022-05-01 21:57:00

Deterra Royalties Limited announced sales results for the quarter ended March 31, 2022. For the quarter, MAC sales of 27.3 million per one million dry metric tonne.

Neutral

Deterra Royalties Limited Presents at 121 Mining Investment Conference - Las Vegas, Mar-30-2022

2022-02-08 02:11:00

Deterra Royalties Limited Presents at 121 Mining Investment Conference - Las Vegas, Mar-30-2022 . Venue: Galileo Ballroom, Level 1, The Venetian Expo, 201 Sands Ave, Las Vegas, United States.

Neutral

121 Group Ltd, 121 Mining Investment Conference - Las Vegas, Mar 30, 2022 through Mar 31, 2022

2022-01-13 19:32:00

121 Group Ltd, 121 Mining Investment Conference - Las Vegas, Mar 30, 2022 through Mar 31, 2022. Venue: Galileo Ballroom, Level 1, The Venetian Expo, 201 Sands Ave, Las Vegas, United States.

Neutral

121 Group Ltd, 121 Mining Investment Conference London, May 23, 2022 through May 24, 2022

2022-01-11 02:42:00

121 Group Ltd, 121 Mining Investment Conference London, May 23, 2022 through May 24, 2022. Venue: etc.venues County Hall, Riverside Building, Belvedere Road, London, United Kingdom.

Neutral

Deterra Royalties Limited Presents at 121 Mining Investment EMEA, Nov-23-2021

2021-11-20 09:46:00

Deterra Royalties Limited Presents at 121 Mining Investment EMEA, Nov-23-2021 .

Negative

Deterra Royalties Limited Announces Executive Changes

2021-11-07 21:24:00

Deterra Royalties Limited advised that Bronwyn Kerr has commenced as Deterra's General Counsel & Company Secretary. Ms. Kerr is a legal and governance professional with over fifteen years' experience. Most recently, Ms. Kerr was the General Counsel and Company Secretary of Pilbara iron ore producer, Atlas Iron. Ian Gregory has resigned as Company Secretary.

Neutral

Deterra Royalties Limited Presents at Free Mining & Resources Investor Webinar, Oct-21-2021 11:30 AM

2021-10-20 04:04:00

Deterra Royalties Limited Presents at Free Mining & Resources Investor Webinar, Oct-21-2021 11:30 AM. Speakers: Julian Andrews, MD, CEO & Director.

Neutral

Jane Morgan Management Limited, Free Mining & Resources Investor Webinar, Oct 21, 2021

2021-10-20 03:43:00

Jane Morgan Management Limited, Free Mining & Resources Investor Webinar, Oct 21, 2021.

Positive

Deterra Royalties Seeks Acquisitions

2021-10-20 02:00:00

Deterra Royalties Limited (ASX:DRR) is looking for acquisitions. Seabrook, the Chair of Deterra Royalties said, “As I noted a moment ago, the company expects to enter a period of organic growth as the South Flank mine delivers an additional 80 million tonnes per annum of production capacity over the next 3 years. This expansion is expected to support growth in production volumes in our portfolio over the medium term. However, we are also actively assessing opportunities to add to our portfolio by making value-accretive acquisitions or investments”.

Positive

Deterra Royalties Limited Notes BHP's Quarterly Operational Review Released

2021-10-18 22:42:00

Deterra Royalties Limited noted BHP's quarterly operational review released. MAC achieved production for the September 2021 quarter of 22.3 million wet metric tonnes (Mwmt) (100% basis), this represents a 19% increase compared to the prior quarter. South Flank ramp up continues, with additional temporary crushing capacity to provide an ore for rail buffer during commissioning. Ramp up to a stated annual full production capacity of 80 Mwmt, on a 100% basis, over three years remains unchanged. The company receives an ongoing royalty of 1.232% of Australian dollar denominated quarterly FOB revenue from the MAC royalty area. Additional, one-off capacity payments of AUD 1 million per one million dry metric tonne (Mdmt) increase in annual mine production are determined for the period ending 30 June. The current demonstrated annual capacity level is set at 59Mdmt.

Neutral

Deterra Royalties Limited Presents at 13th Annual Australia & New Zealand Investment Conference 2021, Oct-13-2021

2021-10-09 01:00:00

Deterra Royalties Limited Presents at 13th Annual Australia & New Zealand Investment Conference 2021, Oct-13-2021 .

Neutral

Deterra Royalties Limited - Shareholder/Analyst Call

2021-09-20 02:52:00

ANNUAL GENERAL MEETING

Neutral

Citigroup Inc., 13th Annual Australia & New Zealand Investment Conference 2021, Oct 13, 2021 through Oct 14, 2021

2021-08-24 16:47:00

Citigroup Inc., 13th Annual Australia & New Zealand Investment Conference 2021, Oct 13, 2021 through Oct 14, 2021. The Citi Australia & New Zealand Investment Conference is the largest Australasian conference for influential ideas and actionable advice, attracting over 1000 investors, fund managers, CFOs and CEOs from Australia, New Zealand and around the globe. Throughout the two-day conference, attendees discuss issues affecting major markets and hear insights from policy makers, economists, political leaders and CEOs of some of Australia’s most enterprising corporations.

Positive

Deterra Royalties Limited, 0.1152 (AUD), Cash Dividend, Sep-02-2021

2021-08-18 00:00:00

Deterra Royalties Limited, 0.1152 (AUD), Cash Dividend, Sep-02-2021

Positive

Deterra Royalties Limited Declares Final Dividend, Payable on 22 September 2021

2021-08-17 22:15:00

Deterra Royalties Limited Declared final dividend of 11.52 cents per share (fully franked). The record date is on 3 September 2021. The payment date is on 22 September 2021.

Neutral

Deterra Royalties Limited, 2021 Earnings Call, Aug 18, 2021

2021-08-17 22:15:00

Deterra Royalties Limited, 2021 Earnings Call, Aug 18, 2021

Neutral

Deterra Royalties Limited, Annual General Meeting, Oct 20, 2021

2021-08-10 22:17:00

Deterra Royalties Limited, Annual General Meeting, Oct 20, 2021, at 10:00 W. Australia Standard Time. Location: The Melbourne Hotel (Function Room: Karingal 2) 33 Milligan Street Perth Western Australia Australia Agenda: To receive and consider the annual financial report of the Company for the financial period ended 30 June 2021 together with the declaration of the directors, the directors' report, the Remuneration Report and the auditor's report; to consider the adoption of Remuneration Report; to consider the re-election of Director Jennifer Seabrook; to consider the re-election of Director Adele Stratton; to consider the grant of Securities to Managing Director and Chief Executive Officer; and to consider the appointment of Auditor.

Positive

Deterra Royalties Limited Reports Royalty Receipts for the Quarter Ended June 2021

2021-07-29 22:32:00

Deterra Royalties Limited reported royalty receipts for the quarter ended June 2021. The total royalty receipts for the June 2021 quarter of $54.9 million.

Neutral

Deterra Royalties Limited Provides Revenue Guidance for the Period from 15 June 2020 to 30 June 2021

2021-07-29 22:32:00

Deterra Royalties Limited provided revenue guidance for the period from 15 June 2020 to 30 June 2021. The company expected to report total revenue for the period from 15 June 2020 to 30 June 2021 of $145.2 million.

Neutral

Deterra Royalties Limited to Report Fiscal Year 2021 Results on Aug 18, 2021

2021-07-20 00:31:00

Deterra Royalties Limited announced that they will report fiscal year 2021 results on Aug 18, 2021

Neutral

121 Group Ltd, 121 MINING INVESTMENT EMEA, Nov 23, 2021 through Nov 25, 2021

2021-07-08 02:42:00

121 Group Ltd, 121 MINING INVESTMENT EMEA, Nov 23, 2021 through Nov 25, 2021.

Fundamental Summary

Deterra Royalties's recently released results from Q4 indicate that Deterra Royalties is performing reasonably well and on par with its peers. We do believe, though, that macro-related market conditions will influence Deterra Royalties's performance more significantly than its individual results. Bottom line, Deterra Royalties's financials indicate solid performance in terms of income and value, which leads us to believe that they may become interesting again in the next few months. But for right now, we gave the company an overall grade of 69 and a HOLD recommendation.

Deterra Royalties announced production results for the quarter ended March 31, 2022. For the quarter, BHP reported MAC production of 29.3 million wet metric tonnes.

Business Description

Deterra Royalties operates as a royalty investment company in Australia. The company’s principal asset is the Mining Area C Royalty, an iron ore located in the Pilbara, Western Australia. It is also involved in the management and acquisition of a portfolio of royalties across bulk commodities, base metals, and battery metals. In addition, the company holds interests in a portfolio of five small royalties. Deterra Royalties was incorporated in 2020 and is headquartered in Perth, Australia.

Sector Overview

Deterra Royalties is included in the Metals & Mining according to GICS (global industry classification standard). The Metals & Mining industry is included in the Materials sector. It includes the producers of aluminum, iron, steel, gold, other diversified metals and minerals, and their related products, as well as the mining and production the above materials. Deterra Royalties's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 73.2 -17.9% 79
Liabilities 10.1 -63.2% 99
Price to Book 33.7 -12.6% 68
Cash & Equivalents 29.4 21.6% 75
Equity 63.1 2.2% 61
EBITDA 165.6 27.8% 83
Parameter Value Change Score
Total Revenues 173.0 29.1% 45
Net Cashflow 27.4 22.5% 77
Capital Expenditure 1.9 108.2% 96
Free Cashflow 0.2 116.3% 88

* All values are TTM

The below chart reflects Deterra Royalties's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Deterra Royalties's peer average final assessment score stands on 69.0, Deterra Royalties's score is 69.

  •  DRR
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
BHP Group Limited 208.5B 58 71 75
Hold
69
69 0 1
Fortescue Metals Group Limited 55.0B 65 67 75
Hold
68
68 1 1
Newcrest Mining Limited 19.4B 52 66 57
Underperform
56
56 2 1
South32 Limited 18.7B 84 72 78
Buy
82
82 3 1
Mineral Resources Limited 9.2B 55 63 61
Underperform
56
56 4 1
Lynas Rare Earths Limited 8.3B 70 69 70
Hold
71
71 5 1
Northern Star Resources Limited 8.2B 56 56 73
Underperform
55
55 6 1
IGO Limited 7.8B 50 78 72
Hold
71
71 7 1
BlueScope Steel Limited 7.3B 85 72 52
Hold
72
72 8 1
Pilbara Minerals Limited 6.9B 86 69 86
Buy
83
83 9 1
Allkem Limited 6.9B 57 61 82
Hold
65
65 10 1
OZ Minerals Limited 6.2B 74 66 78
Hold
74
74 11 1
Evolution Mining Limited 4.8B 82 64 50
Hold
64
64 12 1
Alumina Limited 4.4B 50 79 72
Hold
70
70 13 1
OZ Minerals Holdings Pty Ltd 4.0B 84 61 50
Hold
73
73 14 1
Iluka Resources Limited 3.9B 77 60 74
Hold
68
68 15 1
Andean Resources Ltd. 3.7B 86 97 41
Buy
84
84 16 1
Coronado Global Resources Inc. 2.9B 83 74 81
Strong Buy
87
87 17 1
Nickel Industries Limited 2.8B 54 60 70
Underperform
56
56 18 1
AVZ Minerals Limited 2.8B 95 68 58
Hold
75
75 19 1
Sims Limited 2.7B 68 69 82
Hold
74
74 20 1
Zimplats Holdings Limited 2.6B 77 68 64
Hold
71
71 21 1
Liontown Resources Limited 2.4B 81 84 62
Buy
84
84 22 1
Perseus Mining Limited 2.3B 81 65 83
Hold
77
77 23 1
Sandfire Resources Limited 1.9B 82 69 76
Buy
79
79 24 1
Core Lithium Ltd 1.8B 83 70 69
Hold
76
76 25 1
Chalice Mining Limited 1.5B 54 81 55
Hold
67
67 26 1
Grange Resources Limited 1.5B 65 64 73
Hold
66
66 27 1
Capricorn Metals Ltd 1.3B 86 69 82
Buy
82
82 28 1
West African Resources Limited 1.3B 87 59 66
Hold
68
68 29 1
Silver Lake Resources Limited 1.2B 66 63 58
Hold
62
62 30 1
De Grey Mining Limited 1.2B 66 47 73
Underperform
53
53 31 1
Gold Road Resources Limited 1.2B 64 67 56
Hold
63
63 32 1
Lake Resources NL 1.2B 66 73 68
Hold
71
71 33 1
Sayona Mining Limited 1.2B 66 73 68
Hold
71
71 34 1
Regis Resources Limited 1.1B 53 53 69
Underperform
50
50 35 1
Piedmont Lithium Inc. 1.1B 88 77 60
Buy
84
84 36 1
5E Advanced Materials Inc. 927.2M 47 58 61
Underperform
51
51 37 1
ioneer Ltd 867.9M 85 69 51
Hold
70
70 38 1
Syrah Resources Limited 856.9M 49 50 69
Underperform
46
46 39 1
Equigold NL 854.0M 50 65 87
Hold
67
67 40 1
Ramelius Resources Limited 828.4M 56 68 62
Hold
60
60 41 1
Vulcan Energy Resources Limited 826.7M 67 78 71
Hold
77
77 42 1
Jervois Global Limited 813.1M 78 71 54
Hold
72
72 43 1
Mincor Resources NL 808.9M 62 77 57
Hold
67
67 44 1
Imdex Limited 796.9M 71 56 74
Hold
70
70 45 1
Bellevue Gold Limited 722.0M 84 69 54
Hold
70
70 46 1
St Barbara Limited 701.5M 53 70 56
Underperform
59
59 47 1
Emerald Resources NL 679.4M 60 68 84
Hold
70
70 48 1
Red 5 Limited 671.6M 47 75 59
Hold
61
61 49 1
Boart Longyear Group Ltd. 651.0M 60 74 68
Hold
69
69 50 1
Mount Gibson Iron Limited 629.5M 48 78 64
Hold
66
66 51 1
Westgold Resources Limited 575.3M 54 65 63
Underperform
58
58 52 1
OM Holdings Limited 563.6M 84 75 82
Buy
85
85 53 1
Australian Strategic Materials Ltd 540.9M 51 74 72
Hold
67
67 54 1
Neometals Ltd 531.9M 60 72 60
Hold
65
65 55 1
Adriatic Metals PLC 528.8M 66 73 68
Hold
71
71 56 1
Argosy Minerals Limited 467.8M 66 73 68
Hold
71
71 57 1
Perenti Global Limited 461.4M 60 78 67
Hold
72
72 58 1
Champion Iron Limited 441.1M 58 71 55
Hold
64
64 59 1
Panoramic Resources Limited 420.4M 58 71 67
Hold
66
66 60 1
Hastings Technology Metals Limited 404.8M 65 68 67
Hold
68
68 61 1
Alkane Resources Limited 402.0M 78 70 68
Hold
73
73 62 1
Centaurus Metals Limited 397.2M 66 73 68
Hold
71
71 63 1
Bowen Coking Coal Limited 385.5M 66 73 68
Hold
71
71 64 1
Jupiter Mines Limited 372.2M 66 81 50
Hold
64
64 65 1
Galan Lithium Limited 362.2M 66 73 68
Hold
71
71 66 1
Talga Group Ltd 359.9M 53 60 62
Underperform
53
53 67 1
BCI Minerals Limited 349.8M 71 68 60
Hold
66
66 68 1
Metals X Limited 344.8M 68 87 68
Buy
82
82 69 1
Pantoro Limited 330.8M 66 73 68
Hold
71
71 70 1
Aurelia Metals Limited 327.8M 65 58 60
Underperform
56
56 71 1
Macmahon Holdings Limited 283.7M 68 65 62
Hold
66
66 72 1
Lotus Resources Limited 277.3M 66 73 68
Hold
71
71 73 1
Firefinch Limited 236.2M 66 73 68
Hold
71
71 74 1
Andromeda Metals Limited 229.8M 66 73 68
Hold
71
71 75 1

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Deterra Royalties's stock is now priced above its 5-day and 200-day, but below its 50-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near and long-term. In particular, many institutional investors keep close watch of the 200-day moving average. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Deterra Royalties's stock indicates that it's likely oversold. Overall, these technical indicators don't clearly signal directional momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 62.

Neutral 62
Close Price 4.43
52W Low 3.58
52W High 4.88
5D MA 4.31
50D MA 4.53
200D MA 4.3
MACD -0.07
RSI 0.39
STOCH 58.57

Balance Sheet Analysis

Overall, Deterra Royalties's critical balance sheet metrics appear to signal strong support and a high likelihood of positive growth going forward. In terms of liabilities, Deterra Royalties published good numbers. Their reported liabilities were 10.1, representing a -63.2% change from the previous report. These numbers show that management has successfully encouraged growth while managing liabilities, especially relative to their peers. The company's liabilities movement component, therefore, received a grade of 99. Also, The company's assets section could set high expectations for Deterra Royalties's future attractiveness, as they went to 73.2, which is a -17.9% change from the last period. This performance is interesting in comparison to its peers and competitors. Therefore, its asset component earned a score of 79. That said, one metric, Equity, stood out as particularly concerning. Deterra Royalties reported weak equity changes momentum this period. At filing, equity was reported as 63.1, representing 2.2% change from the previous report. This parameter often affects companies in the same industry and market capitalization by up to 5.9%. This performance is significantly less impressive than its peers and competitors. Therefore, their equity movement component earned a score of 61. Consequently, their balance sheet earned a rank of 77.

Parameter Value Change Score
Assets 73.2 -17.9% 79
Liabilities 10.1 -63.2% 99
Price to Book 33.7 -12.6% 68
Cash & Equivalents 29.4 21.6% 75
Equity 63.1 2.2% 61
* All values are TTM

The below chart describes Deterra Royalties's performance as reflected on its balance sheet with respect to its peers. While Deterra Royalties received a balance sheet score of 77, the average of its peers stands on 77.0.

  •  DRR
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
BHP Group Limited 208.5B 74 92 47 52 76 58 0 1
Fortescue Metals Group Limited 55.0B 83 66 68 55 69 65 1 1
Newcrest Mining Limited 19.4B 85 72 46 46 73 52 2 1
South32 Limited 18.7B 74 73 80 79 74 84 3 1
Mineral Resources Limited 9.2B 83 73 52 42 90 55 4 1
Lynas Rare Earths Limited 8.3B 74 59 77 62 68 70 5 1
Northern Star Resources Limited 8.2B 87 70 56 48 65 56 6 1
IGO Limited 7.8B 43 37 80 42 63 50 7 1
BlueScope Steel Limited 7.3B 64 75 87 90 68 85 8 1
Pilbara Minerals Limited 6.9B 87 59 81 87 56 86 9 1
Allkem Limited 6.9B 53 64 44 65 89 57 10 1
OZ Minerals Limited 6.2B 87 72 72 69 72 74 11 1
Evolution Mining Limited 4.8B 47 57 76 96 54 82 12 1
Alumina Limited 4.4B 51 69 50 46 84 50 13 1
OZ Minerals Holdings Pty Ltd 4.0B 81 62 51 97 87 84 14 1
Iluka Resources Limited 3.9B 76 66 87 69 53 77 15 1
Andean Resources Ltd. 3.7B 70 37 60 97 92 86 16 1
Coronado Global Resources Inc. 2.9B 44 56 87 85 71 83 17 1
Nickel Industries Limited 2.8B 41 44 72 50 70 54 18 1
AVZ Minerals Limited 2.8B 99 56 82 98 66 95 19 1
Sims Limited 2.7B 85 72 83 49 57 68 20 1
Zimplats Holdings Limited 2.6B 80 69 68 76 73 77 21 1
Liontown Resources Limited 2.4B 43 55 82 97 37 81 22 1
Perseus Mining Limited 2.3B 81 70 73 82 66 81 23 1
Sandfire Resources Limited 1.9B 41 64 87 87 73 82 24 1
Core Lithium Ltd 1.8B 37 55 82 94 66 83 25 1
Chalice Mining Limited 1.5B 98 78 39 46 89 54 26 1
Grange Resources Limited 1.5B 54 70 51 71 92 65 27 1
Capricorn Metals Ltd 1.3B 69 59 81 91 65 86 28 1
West African Resources Limited 1.3B 92 56 81 92 42 87 29 1
Silver Lake Resources Limited 1.2B 69 62 62 71 57 66 30 1
De Grey Mining Limited 1.2B 44 49 79 69 48 66 31 1
Gold Road Resources Limited 1.2B 83 72 56 65 60 64 32 1
Lake Resources NL 1.2B 78 74 55 64 78 66 33 1
Sayona Mining Limited 1.2B 78 74 55 64 78 66 34 1
Regis Resources Limited 1.1B 77 74 51 48 63 53 35 1
Piedmont Lithium Inc. 1.1B 97 54 82 97 39 88 36 1
5E Advanced Materials Inc. 927.2M 44 83 54 45 37 47 37 1
ioneer Ltd 867.9M 98 56 80 86 52 85 38 1
Syrah Resources Limited 856.9M 63 75 38 46 94 49 39 1
Equigold NL 854.0M 57 46 86 50 45 50 40 1
Ramelius Resources Limited 828.4M 67 41 78 48 49 56 41 1
Vulcan Energy Resources Limited 826.7M 39 53 80 74 41 67 42 1
Jervois Global Limited 813.1M 71 71 44 94 95 78 43 1
Mincor Resources NL 808.9M 83 78 43 62 56 62 44 1
Imdex Limited 796.9M 59 69 83 61 75 71 45 1
Bellevue Gold Limited 722.0M 96 56 81 87 42 84 46 1
St Barbara Limited 701.5M 80 69 51 49 61 53 47 1
Emerald Resources NL 679.4M 51 58 80 51 57 60 48 1
Red 5 Limited 671.6M 49 45 39 55 96 47 49 1
Boart Longyear Group Ltd. 651.0M 85 79 39 60 87 60 50 1
Mount Gibson Iron Limited 629.5M 94 76 39 41 74 48 51 1
Westgold Resources Limited 575.3M 77 65 55 47 73 54 52 1
OM Holdings Limited 563.6M 84 69 84 81 50 84 53 1
Australian Strategic Materials Ltd 540.9M 44 69 55 46 84 51 54 1
Neometals Ltd 531.9M 97 77 46 50 97 60 55 1
Adriatic Metals PLC 528.8M 78 74 55 64 78 66 56 1
Argosy Minerals Limited 467.8M 78 74 55 64 78 66 57 1
Perenti Global Limited 461.4M 68 71 51 61 74 60 58 1
Champion Iron Limited 441.1M 66 49 73 47 67 58 59 1
Panoramic Resources Limited 420.4M 78 75 43 58 85 58 60 1
Hastings Technology Metals Limited 404.8M 75 72 56 67 67 65 61 1
Alkane Resources Limited 402.0M 45 56 83 88 40 78 62 1
Centaurus Metals Limited 397.2M 78 74 55 64 78 66 63 1
Bowen Coking Coal Limited 385.5M 78 74 55 64 78 66 64 1
Jupiter Mines Limited 372.2M 63 93 46 52 80 66 65 1
Galan Lithium Limited 362.2M 78 74 55 64 78 66 66 1
Talga Group Ltd 359.9M 90 78 38 45 95 53 67 1
BCI Minerals Limited 349.8M 86 73 58 67 82 71 68 1
Metals X Limited 344.8M 90 77 50 67 80 68 69 1
Pantoro Limited 330.8M 78 74 55 64 78 66 70 1
Aurelia Metals Limited 327.8M 85 69 59 60 72 65 71 1
Macmahon Holdings Limited 283.7M 47 61 72 78 44 68 72 1
Lotus Resources Limited 277.3M 78 74 55 64 78 66 73 1
Firefinch Limited 236.2M 78 74 55 64 78 66 74 1
Andromeda Metals Limited 229.8M 78 74 55 64 78 66 75 1

Income Statement Analysis

Deterra Royalties appears likely to maintain its strong income statement metrics, especially EBITDA. Deterra Royalties's management was effective in improving its EBIDTA, which now sits at 165.6 and represents a 27.8% change from the last reporting period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 20.0%. Their EBITDA metrics are even more impressive relative to their peers and competitors, and its likely the stock price has room to grow to reflect its intrinsic value accurately. Consequently, their EBITDA movement received a grade of 83. That said, one metric, Revenue Efficiency, stood out as strongly negative. Deterra Royalties reported discouraging numbers for its revenue efficiency. As of the current filing, they were reported as 173.0 and represented 29.1% change from the previous period. This metric might have a 24.0 percent impact on companies in the same industry and with the same market capitalization. Its uninspiring revenue efficiency is even more concerning relative to its peers and competitors in the current market. Consequently, their revenue efficiency received a grade of 45. their income statement received an overall score of 61.

Parameter Value Change Score
EBITDA 165.6 27.8% 83
Total Revenues 173.0 29.1% 45
* All values are TTM

The below chart describes Deterra Royalties's performance as reflected on its income statement with respect to its peers. While Deterra Royalties received a income statement score of 61 , the average of its peers stands on 61.0.

  •  DRR
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
BHP Group Limited 208.5B 64 79 79 71 0 1
Fortescue Metals Group Limited 55.0B 58 78 75 67 1 1
Newcrest Mining Limited 19.4B 95 45 48 66 2 1
South32 Limited 18.7B 47 94 95 72 3 1
Mineral Resources Limited 9.2B 94 42 44 63 4 1
Lynas Rare Earths Limited 8.3B 50 91 83 69 5 1
Northern Star Resources Limited 8.2B 48 66 68 56 6 1
IGO Limited 7.8B 98 72 48 78 7 1
BlueScope Steel Limited 7.3B 86 71 66 72 8 1
Pilbara Minerals Limited 6.9B 38 96 96 69 9 1
Allkem Limited 6.9B 46 75 74 61 10 1
OZ Minerals Limited 6.2B 48 82 82 66 11 1
Evolution Mining Limited 4.8B 94 46 43 64 12 1
Alumina Limited 4.4B 87 73 76 79 13 1
OZ Minerals Holdings Pty Ltd 4.0B 39 88 45 61 14 1
Iluka Resources Limited 3.9B 50 62 89 60 15 1
Andean Resources Ltd. 3.7B 37 89 91 97 16 1
Coronado Global Resources Inc. 2.9B 39 98 97 74 17 1
Nickel Industries Limited 2.8B 66 61 55 60 18 1
AVZ Minerals Limited 2.8B 87 63 41 68 19 1
Sims Limited 2.7B 45 90 92 69 20 1
Zimplats Holdings Limited 2.6B 94 50 52 68 21 1
Liontown Resources Limited 2.4B 87 78 91 84 22 1
Perseus Mining Limited 2.3B 42 88 83 65 23 1
Sandfire Resources Limited 1.9B 64 73 74 69 24 1
Core Lithium Ltd 1.8B 87 47 81 70 25 1
Chalice Mining Limited 1.5B 99 65 76 81 26 1
Grange Resources Limited 1.5B 74 61 61 64 27 1
Capricorn Metals Ltd 1.3B 37 98 97 69 28 1
West African Resources Limited 1.3B 43 84 63 59 29 1
Silver Lake Resources Limited 1.2B 95 42 41 63 30 1
De Grey Mining Limited 1.2B 44 45 76 47 31 1
Gold Road Resources Limited 1.2B 94 48 49 67 32 1
Lake Resources NL 1.2B 87 62 66 73 33 1
Sayona Mining Limited 1.2B 87 62 66 73 34 1
Regis Resources Limited 1.1B 65 50 45 53 35 1
Piedmont Lithium Inc. 1.1B 87 63 68 77 36 1
5E Advanced Materials Inc. 927.2M 74 37 56 58 37 1
ioneer Ltd 867.9M 87 55 60 69 38 1
Syrah Resources Limited 856.9M 38 67 62 50 39 1
Equigold NL 854.0M 79 44 91 65 40 1
Ramelius Resources Limited 828.4M 94 51 48 68 41 1
Vulcan Energy Resources Limited 826.7M 87 67 84 78 42 1
Jervois Global Limited 813.1M 37 94 93 71 43 1
Mincor Resources NL 808.9M 98 57 59 77 44 1
Imdex Limited 796.9M 77 60 56 56 45 1
Bellevue Gold Limited 722.0M 87 44 83 69 46 1
St Barbara Limited 701.5M 93 56 53 70 47 1
Emerald Resources NL 679.4M 37 96 94 68 48 1
Red 5 Limited 671.6M 95 58 66 75 49 1
Boart Longyear Group Ltd. 651.0M 93 58 67 74 50 1
Mount Gibson Iron Limited 629.5M 99 62 66 78 51 1
Westgold Resources Limited 575.3M 84 58 43 65 52 1
OM Holdings Limited 563.6M 50 96 97 75 53 1
Australian Strategic Materials Ltd 540.9M 91 62 66 74 54 1
Neometals Ltd 531.9M 87 66 56 72 55 1
Adriatic Metals PLC 528.8M 87 62 66 73 56 1
Argosy Minerals Limited 467.8M 87 62 66 73 57 1
Perenti Global Limited 461.4M 73 81 87 78 58 1
Champion Iron Limited 441.1M 95 50 45 71 59 1
Panoramic Resources Limited 420.4M 95 50 62 71 60 1
Hastings Technology Metals Limited 404.8M 90 51 53 68 61 1
Alkane Resources Limited 402.0M 68 74 74 70 62 1
Centaurus Metals Limited 397.2M 87 62 66 73 63 1
Bowen Coking Coal Limited 385.5M 87 62 66 73 64 1
Jupiter Mines Limited 372.2M 96 46 50 81 65 1
Galan Lithium Limited 362.2M 87 62 66 73 66 1
Talga Group Ltd 359.9M 87 40 47 60 67 1
BCI Minerals Limited 349.8M 94 47 56 68 68 1
Metals X Limited 344.8M 94 84 79 87 69 1
Pantoro Limited 330.8M 87 62 66 73 70 1
Aurelia Metals Limited 327.8M 68 58 49 58 71 1
Macmahon Holdings Limited 283.7M 88 51 48 65 72 1
Lotus Resources Limited 277.3M 87 62 66 73 73 1
Firefinch Limited 236.2M 87 62 66 73 74 1
Andromeda Metals Limited 229.8M 87 62 66 73 75 1

Cash Flow Analysis

Two metrics jump up as the most significant positive drivers of the cash flow's strength in Deterra Royalties's recent report: Capex and Free Cash flow. Deterra Royalties's management was effective in improving its CapEx, which now sits at 1.9 and represents 108.2% change from the previous report. This performance is all the more impressive relative to their peers and competitors. The company's CapEx movement, therefore, received a grade of 96. Also, Deterra Royalties's published free cash flow numbers were substantial and reflected management's focus on a healthy change strategy. Deterra Royalties recorded free cash flow of 0.2, which represents a 116.3% change from the previous report. Companies in the same industry and market capitalization are typically affected by this parameter by up to 4.3%. The company's free cash flow metrics are especially strong compared to its peers. Management seems to balance cash flow management, asset growth, and resource allocations in general. Consequently, their free cash flow movement received a grade of 88. That said, one metric, Net Cash Flow, stood out as particularly concerning. Deterra Royalties's net cash flow metrics were 27.4 according to their current filing, which represents a 22.5% change from the previous report. Their net cash flow momentum should be a cause for concern and could bring negative momentum for Deterra Royalties's stock price going forward. Consequently, their net cash flow movement received a grade of 77. Therefore, the company's cash flow earned a grade of 75.

Parameter Value Change Score
Net Cashflow 27.4 22.5% 77
Capital Expenditure 1.9 108.2% 96
Free Cashflow 0.2 116.3% 88
* All values are TTM

The below chart describes Deterra Royalties's performance as reflected on its cash flow with respect to its peers. While Deterra Royalties received a cash flow score of 75, the average of its peers stands on 75.0.

  •  DRR
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
BHP Group Limited 208.5B 70 77 80 71 75 0 1
Fortescue Metals Group Limited 55.0B 74 78 69 74 75 1 1
Newcrest Mining Limited 19.4B 58 48 63 55 57 2 1
South32 Limited 18.7B 72 86 82 75 78 3 1
Mineral Resources Limited 9.2B 58 69 54 63 61 4 1
Lynas Rare Earths Limited 8.3B 78 63 76 58 70 5 1
Northern Star Resources Limited 8.2B 70 58 54 91 73 6 1
IGO Limited 7.8B 80 73 66 57 72 7 1
BlueScope Steel Limited 7.3B 48 47 56 70 52 8 1
Pilbara Minerals Limited 6.9B 87 97 76 78 86 9 1
Allkem Limited 6.9B 75 77 70 84 82 10 1
OZ Minerals Limited 6.2B 69 97 66 73 78 11 1
Evolution Mining Limited 4.8B 54 49 61 39 50 12 1
Alumina Limited 4.4B 68 74 76 70 72 13 1
OZ Minerals Holdings Pty Ltd 4.0B 49 86 84 39 50 14 1
Iluka Resources Limited 3.9B 75 84 52 74 74 15 1
Andean Resources Ltd. 3.7B 40 55 56 37 41 16 1
Coronado Global Resources Inc. 2.9B 77 86 53 93 81 17 1
Nickel Industries Limited 2.8B 75 63 76 61 70 18 1
AVZ Minerals Limited 2.8B 60 69 76 37 58 19 1
Sims Limited 2.7B 83 98 56 82 82 20 1
Zimplats Holdings Limited 2.6B 75 77 63 44 64 21 1
Liontown Resources Limited 2.4B 59 69 76 51 62 22 1
Perseus Mining Limited 2.3B 69 94 90 83 83 23 1
Sandfire Resources Limited 1.9B 73 85 63 71 76 24 1
Core Lithium Ltd 1.8B 61 69 76 72 69 25 1
Chalice Mining Limited 1.5B 53 62 84 38 55 26 1
Grange Resources Limited 1.5B 75 79 76 62 73 27 1
Capricorn Metals Ltd 1.3B 81 83 81 79 82 28 1
West African Resources Limited 1.3B 73 84 42 58 66 29 1
Silver Lake Resources Limited 1.2B 63 53 64 47 58 30 1
De Grey Mining Limited 1.2B 80 69 76 61 73 31 1
Gold Road Resources Limited 1.2B 57 57 54 50 56 32 1
Lake Resources NL 1.2B 68 69 76 60 68 33 1
Sayona Mining Limited 1.2B 68 69 76 60 68 34 1
Regis Resources Limited 1.1B 65 76 68 69 69 35 1
Piedmont Lithium Inc. 1.1B 59 62 69 54 60 36 1
5E Advanced Materials Inc. 927.2M 55 48 71 71 61 37 1
ioneer Ltd 867.9M 47 57 54 51 51 38 1
Syrah Resources Limited 856.9M 59 58 43 98 69 39 1
Equigold NL 854.0M 91 69 72 84 87 40 1
Ramelius Resources Limited 828.4M 59 56 81 58 62 41 1
Vulcan Energy Resources Limited 826.7M 67 69 76 69 71 42 1
Jervois Global Limited 813.1M 43 51 38 82 54 43 1
Mincor Resources NL 808.9M 63 63 72 45 57 44 1
Imdex Limited 796.9M 71 72 79 73 74 45 1
Bellevue Gold Limited 722.0M 51 64 56 51 54 46 1
St Barbara Limited 701.5M 54 46 71 55 56 47 1
Emerald Resources NL 679.4M 84 81 80 81 84 48 1
Red 5 Limited 671.6M 68 49 48 59 59 49 1
Boart Longyear Group Ltd. 651.0M 62 74 81 63 68 50 1
Mount Gibson Iron Limited 629.5M 68 69 59 56 64 51 1
Westgold Resources Limited 575.3M 59 69 71 59 63 52 1
OM Holdings Limited 563.6M 75 90 90 75 82 53 1
Australian Strategic Materials Ltd 540.9M 72 69 76 69 72 54 1
Neometals Ltd 531.9M 62 54 71 52 60 55 1
Adriatic Metals PLC 528.8M 68 69 76 60 68 56 1
Argosy Minerals Limited 467.8M 68 69 76 60 68 57 1
Perenti Global Limited 461.4M 61 69 54 78 67 58 1
Champion Iron Limited 441.1M 56 69 51 49 55 59 1
Panoramic Resources Limited 420.4M 69 69 79 54 67 60 1
Hastings Technology Metals Limited 404.8M 65 68 74 57 67 61 1
Alkane Resources Limited 402.0M 69 58 68 71 68 62 1
Centaurus Metals Limited 397.2M 68 69 76 60 68 63 1
Bowen Coking Coal Limited 385.5M 68 69 76 60 68 64 1
Jupiter Mines Limited 372.2M 51 51 84 44 50 65 1
Galan Lithium Limited 362.2M 68 69 76 60 68 66 1
Talga Group Ltd 359.9M 53 48 76 70 62 67 1
BCI Minerals Limited 349.8M 62 54 76 49 60 68 1
Metals X Limited 344.8M 70 81 72 55 68 69 1
Pantoro Limited 330.8M 68 69 76 60 68 70 1
Aurelia Metals Limited 327.8M 72 58 54 49 60 71 1
Macmahon Holdings Limited 283.7M 72 53 46 57 62 72 1
Lotus Resources Limited 277.3M 68 69 76 60 68 73 1
Firefinch Limited 236.2M 68 69 76 60 68 74 1
Andromeda Metals Limited 229.8M 68 69 76 60 68 75 1

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