DETERRA ROYALTIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.82 AUD | -1.03% |
|
-3.60% | -8.54% |
| Feb. 16 | Deterra Royalties' Fiscal H1 FY24 Revenue Rises 23%; Shares Rise 1% in Early Trading | MT |
| Feb. 16 | Deterra Royalties Limited Declares an Interim Dividend | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,378 | 2,241 | 2,431 | 2,575 | - | - |
| Enterprise Value (EV) 1 | 2,354 | 2,213 | 2,402 | 2,544 | 2,547 | 2,549 |
| P/E ratio | 25.2 x | 12.6 x | 16 x | 15.1 x | 15.2 x | 17.8 x |
| Yield | 3.1% | 7.96% | 6.27% | 6.57% | 6.63% | 5.66% |
| Capitalization / Revenue | 16.4 x | 8.45 x | 10.6 x | 10.1 x | 10 x | 11.3 x |
| EV / Revenue | 16.2 x | 8.35 x | 10.5 x | 10 x | 9.92 x | 11.2 x |
| EV / EBITDA | 17.4 x | 8.62 x | 11 x | 10.5 x | 10.4 x | 12.1 x |
| EV / FCF | 40.8 x | 17.3 x | 13.2 x | 15.1 x | 15.1 x | 17 x |
| FCF Yield | 2.45% | 5.77% | 7.59% | 6.62% | 6.62% | 5.87% |
| Price to Book | 38.5 x | 18.9 x | 26.4 x | 27.4 x | 27.4 x | 31.6 x |
| Nbr of stocks (in thousands) | 528,503 | 528,526 | 528,540 | 528,650 | - | - |
| Reference price 2 | 4.500 | 4.240 | 4.600 | 4.870 | 4.870 | 4.870 |
| Announcement Date | 8/17/21 | 8/17/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 145.2 | 265.2 | 229.3 | 254.3 | 256.7 | 227.3 |
| EBITDA 1 | 135.5 | 256.8 | 219.3 | 243.1 | 245.5 | 209.9 |
| EBIT 1 | 135.4 | 256.4 | 218.9 | 240.1 | 250.3 | 217.1 |
| Operating Margin | 93.23% | 96.69% | 95.5% | 94.44% | 97.52% | 95.51% |
| Earnings before Tax (EBT) 1 | 141.6 | 255.5 | 217.7 | 235 | 243.6 | 208.8 |
| Net income 1 | 94.3 | 178.5 | 152.5 | 168.8 | 167.1 | 141.6 |
| Net margin | 64.94% | 67.3% | 66.5% | 66.37% | 65.1% | 62.27% |
| EPS 2 | 0.1783 | 0.3374 | 0.2883 | 0.3227 | 0.3197 | 0.2730 |
| Free Cash Flow 1 | 57.72 | 127.8 | 182.2 | 168.4 | 168.5 | 149.6 |
| FCF margin | 39.75% | 48.2% | 79.49% | 66.24% | 65.65% | 65.8% |
| FCF Conversion (EBITDA) | 42.6% | 49.77% | 83.08% | 69.28% | 68.64% | 71.26% |
| FCF Conversion (Net income) | 61.21% | 71.61% | 119.53% | 99.8% | 100.85% | 105.67% |
| Dividend per Share 2 | 0.1397 | 0.3376 | 0.2885 | 0.3201 | 0.3231 | 0.2758 |
| Announcement Date | 8/17/21 | 8/17/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.86 | 91.34 | 92.85 | 172.3 | 96.41 | 132.9 | 119 | 130.6 | 113.4 | 121.8 |
| EBITDA 1 | - | - | 88.7 | 168.1 | 91.73 | 127.6 | 113.4 | 125.8 | 121 | 130 |
| EBIT 1 | - | 87.54 | 88.5 | 167.9 | 91.53 | 127.4 | 113.2 | 124.2 | 107.4 | 115.7 |
| Operating Margin | - | 95.84% | 95.32% | 97.44% | 94.94% | 95.91% | 95.12% | 95.13% | 94.66% | 94.97% |
| Earnings before Tax (EBT) 1 | - | - | 88.45 | 167.1 | 90.88 | 126.8 | 112.4 | 122 | - | - |
| Net income 1 | - | - | 61.7 | 116.8 | 63.38 | 89.08 | 78.72 | 86 | - | - |
| Net margin | - | - | 66.45% | 67.76% | 65.74% | 67.05% | 66.16% | 65.87% | - | - |
| EPS | 0.0631 | 0.1152 | - | - | 0.1198 | 0.1685 | 0.1487 | - | - | - |
| Dividend per Share | - | - | 0.1168 | - | 0.1200 | - | - | - | - | - |
| Announcement Date | 2/23/21 | 8/17/21 | 2/21/22 | 8/17/22 | 2/16/23 | 8/14/23 | 2/15/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 24.1 | 27.6 | 29.3 | 30.3 | 27.9 | 25.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 57.7 | 128 | 182 | 168 | 169 | 150 |
| ROE (net income / shareholders' equity) | 234% | 198% | 193% | 180% | 191% | 177% |
| ROA (Net income/ Total Assets) | 165% | 148% | 158% | 149% | 155% | 149% |
| Assets 1 | 57.14 | 120.7 | 96.47 | 113.1 | 108 | 95.31 |
| Book Value Per Share 2 | 0.1200 | 0.2200 | 0.1700 | 0.1800 | 0.1800 | 0.1500 |
| Cash Flow per Share 2 | 0.1600 | 0.2400 | 0.3400 | 0.3200 | 0.3300 | 0.2800 |
| Capex 1 | - | 0.01 | 0.09 | 0.05 | - | - |
| Capex / Sales | - | 0% | 0.04% | 0.02% | - | - |
| Announcement Date | 8/17/21 | 8/17/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
4.87
AUD
Average target price
4.887
AUD
Spread / Average Target
+0.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.54% | 1.7B | |
| -10.49% | 52.57B | |
| -11.92% | 9.43B | |
| +27.66% | 9.3B | |
| -31.55% | 5.73B | |
| -2.36% | 5.79B | |
| +22.86% | 2.2B | |
| +10.77% | 2.01B | |
| +21.31% | 1.84B | |
| -17.73% | 1.51B |
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- Financials Deterra Royalties Limited