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Deterra Royalties Limited (DRR.AX)

ASX - ASX Delayed price. Currency in AUD
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4.9000+0.0300 (+0.62%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.57B
Enterprise value 2.55B
Trailing P/E 15.36
Forward P/E 15.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.23
Price/book (mrq)31.28
Enterprise value/revenue 10.13
Enterprise value/EBITDA 10.51

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 34.96%
S&P500 52-week change 323.57%
52-week high 35.5550
52-week low 34.2300
50-day moving average 34.8866
200-day moving average 34.9036

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 31.09M
Shares outstanding 5528.65M
Implied shares outstanding 6528.65M
Float 8420.04M
% held by insiders 120.38%
% held by institutions 135.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 46.11%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 36.51%
5-year average dividend yield 4N/A
Payout ratio 490.98%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 66.63%
Operating margin (ttm)95.12%

Management effectiveness

Return on assets (ttm)166.90%
Return on equity (ttm)226.44%

Income statement

Revenue (ttm)251.84M
Revenue per share (ttm)0.48
Quarterly revenue growth (yoy)23.40%
Gross profit (ttm)N/A
EBITDA 240.92M
Net income avi to common (ttm)167.8M
Diluted EPS (ttm)0.3200
Quarterly earnings growth (yoy)24.20%

Balance sheet

Total cash (mrq)24.94M
Total cash per share (mrq)0.05
Total debt (mrq)537k
Total debt/equity (mrq)0.65%
Current ratio (mrq)153.21
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)156.71M
Levered free cash flow (ttm)133.92M