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About the company
Deterra Royalties Limited is an Australia-based company, which is engaged in the management and growth of a portfolio of royalty assets across a range of commodities, primarily focused on bulks, base and battery metals. The Company’s portfolio includes royalties held over Mining Area C, its cornerstone asset, in the Pilbara region of Western Australia, as well as five smaller royalties, including Yoongarillup/Yalyalup, Wonnerup, Eneabba and St Ives. Its key royalty investment activities involve acquisition of royalties from third parties and providing finance to resource companies in return for royalties. The Company’s projects include Mining Area C (MAC), Yoongarillup / Yalyalup Mineral Sands Mines, Wonnerup Mineral Sands, St Ives Gold Project and Eneabba Project. MAC is located approximately 90 kilometers (km) northwest of Newman Township in the Pilbara region of Western Australia, which is an iron ore province. MAC produces approximately 145 million tons of iron ore per annum.
- Revenue in AUD (TTM)240.51m
- Net income in AUD154.89m
- Incorporated2020
- Employees11.00
- LocationDeterra Royalties LtdLevel 5, 216 St Georges TerracePerth 6000AustraliaAUS
- Phone+61 86277-8880
- Websitehttps://deterraroyalties.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generation Development Group Ltd | 333.60m | 5.84m | 1.12bn | 200.00 | 125.25 | 4.80 | 5.38 | 3.34 | 0.0299 | 0.0299 | 1.72 | 0.7817 | 0.1043 | -- | -- | -- | 6.42 | 3.41 | -- | -- | -- | -- | 61.56 | 57.83 | -- | 2,087.98 | 0.0161 | -- | 38.58 | 32.31 | 30.30 | -36.36 | -21.88 | 0.7145 |
| Diversified United Investment Ltd | 46.52m | 36.03m | 1.15bn | 8.00 | 32.14 | 1.11 | -- | 24.77 | 0.1658 | 0.1658 | 0.2141 | 4.79 | 0.0358 | -- | 6.27 | -- | 2.77 | 3.11 | 2.77 | 3.12 | 88.88 | 91.79 | 77.46 | 81.15 | -- | 2,338.18 | 0.0697 | 91.13 | -8.96 | 0.463 | -15.89 | -1.07 | -- | 0.637 |
| MA Financial Group Ltd | 1.08bn | 24.77m | 1.17bn | 600.00 | 43.11 | 2.68 | 25.62 | 1.09 | 0.1501 | 0.1501 | 6.54 | 2.41 | 0.300 | -- | 5.19 | 1,798,838.00 | 0.7597 | 2.56 | 1.03 | 3.32 | 42.91 | 55.32 | 2.53 | 6.97 | -- | 1.26 | 0.8868 | 70.69 | 18.02 | 43.65 | -36.42 | -0.5972 | 21.83 | 20.11 |
| Australian United Investment Company Ltd | 57.76m | 49.12m | 1.35bn | 0.00 | 27.83 | 1.11 | -- | 23.29 | 0.3896 | 0.3896 | 0.4581 | 9.74 | 0.039 | -- | 9.29 | -- | 3.31 | 3.78 | 3.32 | 3.84 | 91.19 | 93.65 | 85.04 | 88.74 | -- | -- | 0.0602 | 92.25 | -9.47 | -1.57 | -12.85 | -2.51 | 21.67 | 0.5495 |
| BKI Investment Company Ltd | 70.01m | 64.39m | 1.38bn | 0.00 | 21.34 | 1.01 | -- | 19.77 | 0.0804 | 0.0804 | 0.0874 | 1.70 | 0.0486 | -- | 6.37 | -- | 4.47 | 5.00 | 4.48 | 5.02 | 97.90 | 98.14 | 91.98 | 91.85 | -- | -- | 0.00 | 51.49 | -9.96 | -3.17 | -8.10 | -2.93 | -- | 1.39 |
| Regal Partners Ltd | 196.09m | 55.72m | 1.39bn | -- | 21.14 | 2.15 | 20.28 | 7.09 | 0.1944 | 0.1944 | 0.6574 | 1.91 | 0.3185 | -- | 3.63 | -- | 9.11 | 8.93 | 10.18 | 9.65 | 97.58 | -- | 28.61 | 28.20 | -- | 60.22 | 0.0384 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
| Centuria Capital Group | 327.03m | 102.14m | 1.56bn | -- | 15.05 | 1.05 | 14.31 | 4.76 | 0.1246 | 0.1246 | 0.3987 | 1.79 | 0.114 | -- | 3.04 | -- | 3.56 | 2.97 | 4.33 | 3.29 | 84.96 | 81.95 | 31.24 | 24.67 | -- | 18.66 | 0.2403 | 109.42 | -11.64 | 23.04 | -3.57 | 14.99 | -42.27 | 1.59 |
| WAM Capital Limited | 380.84m | 229.23m | 1.67bn | 30.00 | 7.22 | 0.9198 | 15.71 | 4.40 | 0.2071 | 0.2071 | 0.3442 | 1.63 | 0.2052 | -- | 9.21 | -- | 12.35 | 4.20 | 12.83 | 4.35 | 84.18 | 72.04 | 60.19 | 58.55 | -- | -- | 0.00 | 213.90 | 44.41 | 71.34 | 32.28 | 73.61 | -- | 0.00 |
| Wam Leaders Ltd | 47.88m | 22.34m | 1.70bn | -- | 70.18 | 0.9288 | -- | 35.53 | 0.0177 | 0.0177 | 0.038 | 1.34 | 0.0268 | -- | 0.9923 | -- | 1.25 | 6.43 | 1.29 | 6.82 | 44.44 | 76.56 | 46.66 | 59.85 | -- | -- | 0.00 | 91.58 | -75.50 | -14.26 | -82.83 | -20.76 | -- | 10.56 |
| Magellan Financial Group Ltd | 378.63m | 238.76m | 1.89bn | 109.00 | 8.03 | 1.88 | 7.80 | 5.00 | 1.32 | 1.32 | 2.09 | 5.64 | 0.3309 | -- | 6.47 | 3,473,633.00 | 20.87 | 25.60 | 23.74 | 29.44 | 96.48 | 96.84 | 63.06 | 52.86 | -- | -- | 0.0074 | 103.34 | -12.28 | -9.26 | 30.72 | -8.73 | 4.25 | -18.87 |
| Deterra Royalties Ltd | 240.51m | 154.89m | 1.92bn | 11.00 | 12.44 | 23.95 | 12.39 | 8.00 | 0.2925 | 0.2925 | 0.4542 | 0.152 | 2.24 | -- | 3.65 | 21,864,450.00 | 144.24 | -- | 149.92 | -- | 98.54 | -- | 64.40 | -- | -- | 38.85 | 0.0062 | -- | 4.90 | -- | 1.59 | -- | -- | -- |
| L1 Long Short Fund Ltd | 431.92m | 170.29m | 1.93bn | -- | 11.25 | 1.00 | -- | 4.47 | 0.2748 | 0.2748 | 0.6974 | 3.09 | 0.1031 | -- | 9,093.14 | -- | 4.07 | 5.41 | 8.88 | 12.17 | 75.61 | 76.62 | 39.43 | 44.50 | -- | 4.40 | 0.00 | -- | 3.42 | 100.09 | 4.30 | -- | -- | -- |
| Insignia Financial Ltd | 1.94bn | -185.30m | 2.11bn | 1.30k | -- | 1.03 | -- | 1.09 | -0.2788 | -0.2788 | 2.92 | 3.06 | 0.4515 | -- | 17.27 | -- | -4.31 | -1.05 | -5.26 | -1.17 | 73.42 | 68.15 | -9.55 | -2.98 | -- | 5.68 | 0.3098 | -- | -3.19 | 11.60 | -4,311.36 | -- | -47.46 | -23.08 |
| Metrics Master Income Trust | 181.11m | 174.09m | 2.24bn | 0.00 | 11.67 | 1.06 | -- | 12.37 | 0.1808 | 0.1808 | 0.1873 | 2.00 | 0.0926 | -- | 12.61 | -- | 8.90 | 6.26 | 8.96 | 6.30 | 99.79 | 99.68 | 96.12 | 94.61 | -- | -- | 0.00 | 100.07 | 27.02 | 30.10 | 27.88 | 31.03 | -- | 44.74 |
| Perpetual Ltd | 1.35bn | -472.20m | 2.42bn | 1.88k | -- | 1.34 | -- | 1.79 | -4.20 | -4.20 | 11.85 | 15.83 | 0.3709 | -- | 6.22 | 719,712.30 | -12.96 | -1.45 | -16.88 | -1.86 | -- | -- | -34.95 | -3.65 | -- | 2.67 | 0.3238 | -- | 31.56 | 20.98 | -900.34 | -- | 9.72 | -13.94 |
| MFF Capital Investments Ltd | 666.59m | 447.36m | 2.43bn | -- | 5.40 | 1.17 | -- | 3.65 | 0.7735 | 0.7735 | 1.15 | 3.57 | 0.2679 | -- | 1,139.48 | -- | 17.98 | 8.35 | 20.21 | 9.30 | 96.27 | 95.16 | 67.11 | 65.92 | -- | -- | 0.073 | 28.48 | 37.55 | 15.71 | 38.25 | 15.40 | -- | 30.01 |
Data as of Nov 22 2024. Currency figures normalised to Deterra Royalties Ltd's reporting currency: Australian Dollar AUD
28.58%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Schroder Investment Management Australia Ltd.as of 05 Sep 2024 | 37.49m | 7.09% |
| Perpetual Investment Management Ltd.as of 12 Jul 2024 | 26.38m | 4.99% |
| State Street Global Advisors, Australia, Ltd.as of 12 Nov 2024 | 20.06m | 3.79% |
| The Vanguard Group, Inc.as of 06 Nov 2024 | 14.68m | 2.78% |
| BlackRock Investment Management (UK) Ltd.as of 31 Jul 2024 | 10.48m | 1.98% |
| Vanguard Investments Australia Ltd.as of 30 Sep 2024 | 10.34m | 1.96% |
| Norges Bank Investment Managementas of 30 Jun 2024 | 9.15m | 1.73% |
| Goldman Sachs Asset Management LPas of 31 Aug 2024 | 8.72m | 1.65% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 6.97m | 1.32% |
| BlackRock Investment Management (Australia) Ltd.as of 31 Jul 2024 | 6.88m | 1.30% |
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Data from 30 Jun 2024 - 15 Nov 2024Source: FactSet Research Systems Inc.
