DETERRA ROYALTIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.89 AUD | -1.61% |
|
+1.45% | -7.21% |
| 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: Giugno | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,378 | 2,241 | 2,431 | 2,585 | - | - |
| Enterprise Value (EV) 1 | 2,354 | 2,213 | 2,402 | 2,551 | 2,555 | 2,554 |
| P/E ratio | 25.2 x | 12.6 x | 16 x | 15 x | 15.4 x | 17.3 x |
| Yield | 3.1% | 7.96% | 6.27% | 6.69% | 6.52% | 5.88% |
| Capitalization / Revenue | 16.4 x | 8.45 x | 10.6 x | 10.1 x | 10.1 x | 11.4 x |
| EV / Revenue | 16.2 x | 8.35 x | 10.5 x | 9.96 x | 9.99 x | 11.3 x |
| EV / EBITDA | 17.4 x | 8.62 x | 11 x | 10.4 x | 10.5 x | 11.8 x |
| EV / FCF | 40.8 x | 17.3 x | 13.2 x | 14.6 x | 15 x | 16.2 x |
| FCF Yield | 2.45% | 5.77% | 7.59% | 6.84% | 6.67% | 6.16% |
| Price to Book | 38.5 x | 18.9 x | 26.4 x | 27.2 x | 31.2 x | 32.9 x |
| Nbr of stocks (in thousands) | 528,503 | 528,526 | 528,540 | 528,650 | - | - |
| Reference price 2 | 4.500 | 4.240 | 4.600 | 4.890 | 4.890 | 4.890 |
| 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 | 256.2 | 255.6 | 226.6 |
| EBITDA 1 | 135.5 | 256.8 | 219.3 | 245.1 | 244.3 | 215.7 |
| EBIT 1 | 135.4 | 256.4 | 218.9 | 242.8 | 249.1 | 216.3 |
| Operating Margin | 93.23% | 96.69% | 95.5% | 94.77% | 97.45% | 95.47% |
| Earnings before Tax (EBT) 1 | 141.6 | 255.5 | 217.7 | 239 | 242 | 207.8 |
| Net income 1 | 94.3 | 178.5 | 152.5 | 170.5 | 166.3 | 146.3 |
| Net margin | 64.94% | 67.3% | 66.5% | 66.57% | 65.04% | 64.55% |
| EPS 2 | 0.1783 | 0.3374 | 0.2883 | 0.3259 | 0.3175 | 0.2824 |
| Free Cash Flow 1 | 57.72 | 127.8 | 182.2 | 174.5 | 170.5 | 157.2 |
| FCF margin | 39.75% | 48.2% | 79.49% | 68.11% | 66.68% | 69.4% |
| FCF Conversion (EBITDA) | 42.6% | 49.77% | 83.08% | 71.19% | 69.76% | 72.91% |
| FCF Conversion (Net income) | 61.21% | 71.61% | 119.53% | 102.31% | 102.52% | 107.51% |
| Dividend per Share 2 | 0.1397 | 0.3376 | 0.2885 | 0.3270 | 0.3188 | 0.2877 |
| Announcement Date | 8/17/21 | 8/17/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Giugno | 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 | 127.6 | 113.4 | 121.8 |
| EBITDA 1 | - | - | 88.7 | 168.1 | 91.73 | 127.6 | 113.4 | 127.1 | 124 | 131 |
| EBIT 1 | - | 87.54 | 88.5 | 167.9 | 91.53 | 127.4 | 113.2 | 121.5 | 107.4 | 115.7 |
| Operating Margin | - | 95.84% | 95.32% | 97.44% | 94.94% | 95.91% | 95.12% | 95.27% | 94.66% | 94.97% |
| Earnings before Tax (EBT) 1 | - | - | 88.45 | 167.1 | 90.88 | 126.8 | 112.4 | 114 | - | - |
| Net income 1 | - | - | 61.7 | 116.8 | 63.38 | 89.08 | 78.72 | 80 | - | - |
| Net margin | - | - | 66.45% | 67.76% | 65.74% | 67.05% | 66.16% | 62.72% | - | - |
| 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: Giugno | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 24.1 | 27.6 | 29.3 | 33.9 | 30.4 | 30.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 57.7 | 128 | 182 | 174 | 170 | 157 |
| ROE (net income / shareholders' equity) | 234% | 198% | 193% | 181% | 190% | 179% |
| ROA (Net income/ Total Assets) | 165% | 148% | 158% | 152% | 148% | 144% |
| Assets 1 | 57.14 | 120.7 | 96.47 | 112.4 | 112.2 | 101.7 |
| Book Value Per Share 2 | 0.1200 | 0.2200 | 0.1700 | 0.1800 | 0.1600 | 0.1500 |
| Cash Flow per Share 2 | 0.1600 | 0.2400 | 0.3400 | 0.3300 | 0.3400 | 0.2900 |
| 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
4.89
AUD
Average target price
4.908
AUD
Spread / Average Target
+0.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.21% | 1.69B | |
| -11.82% | 51.33B | |
| +23.14% | 9.06B | |
| -22.65% | 8.11B | |
| -2.36% | 5.75B | |
| -36.40% | 5.33B | |
| +29.09% | 2.33B | |
| +9.71% | 1.98B | |
| +6.96% | 1.62B | |
| -12.63% | 1.6B |
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- Financials Deterra Royalties Limited
