Deterra Royalties (DRR) Stock Price, Fundamentals & Analysis

What DRR does

Deterra Royalties (DRR) is a royalty investment company listed on the ASX, headquartered in Perth, Australia. It acquires and manages a portfolio of existing royalties and similar instruments across commodities including iron ore, mineral sands, copper, lithium, and gold, with interests spanning Australia, the United States, Mexico, Zambia, Peru, Canada, and Kenya. The company operates through the Bulk, Base, Battery, Precious, and Others segments. Peers on the same exchange include Westgold Resources (WGX), BHP (BHP), Ramelius Resources (RMS), Alcoa (AAI), Liontown Resources (LTR), Perenti (PRN), and Iluka Resources (ILU).

Key numbers explained

• Price and daily change: DRR trades at 4.05 AUD, down 2.88% today.
• Market cap: 2.15 billion AUD.
• Valuation: The trailing P/E ratio of 13.1 reflects the stock's price relative to its past 12-month earnings, while the forward P/E ratio of 14.8 is based on expected future earnings.
• Earnings per share (EPS): Trailing 12-month EPS is 0.31 AUD.
• Dividend yield: 5.33%, with an ex-dividend date of **25 August 2
• Payout ratio: 82% of earnings are paid out as dividends.
• Beta: 0.55, indicating lower volatility than the broader market.
• 52-week range: 3.67 – 4.78 AUD, with a 1-year price change of 1.5%.
• Revenue: Trailing 12-month revenue of 242.4 million AUD, with a year-over-year decline of 19.9%.
• Profitability: Profit margin of 67.7%, operating margin of 94.6%, and return on equity of 122.9%.
• Leverage: Debt-to-equity ratio of 100.5%.
• Price-to-book: 15.06.
• Next earnings date: 18 August 2026.

What to watch

As a royalty company, DRR's performance is closely tied to commodity prices and production volumes across its portfolio of assets. Investors should monitor global demand for iron ore, copper, lithium, and gold, as well as operational developments at major mining projects where it holds royalty interests. The company's revenue declined 19.9% year over year, reflecting the cyclical nature of commodity markets. Its low beta of 0.55 suggests it may serve as a defensive holding within a diversified portfolio, and its 5.33% dividend yield may appeal to income-focused investors. The next earnings report is scheduled for 18 August 2026.