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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)251.84m
- Net income in AUD167.80m
- Incorporated2020
- Employees8.00
- LocationDeterra Royalties LtdLevel 5, 216 St Georges TerracePerth 6000AustraliaAUS
- Phone+61 86277-8880
- Websitehttps://deterraroyalties.com/
Peer analysis
- Key Information
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Australian United Investment Company Ltd | 58.33m | 50.61m | 1.29bn | 0.00 | 25.71 | 1.09 | -- | 22.04 | 0.4006 | 0.4006 | 0.4617 | 9.47 | 0.0389 | -- | 25.99 | -- | 3.38 | 3.99 | 3.56 | 4.06 | 91.95 | 93.90 | 86.77 | 89.56 | -- | -- | 0.0871 | 85.62 | -17.95 | 3.17 | -21.70 | 3.36 | -- | 1.12 |
| Wam Leaders Ltd | 100.47m | 61.69m | 1.66bn | -- | 25.29 | 0.9552 | -- | 16.55 | 0.0522 | 0.0522 | 0.0832 | 1.38 | 0.059 | -- | 2.53 | -- | 3.62 | 8.07 | 3.73 | 8.63 | 73.90 | 79.88 | 61.41 | 61.82 | -- | -- | 0.00 | 68.29 | 44.93 | 11.19 | 97.81 | 11.77 | -- | 12.80 |
| MFF Capital Investments Ltd | 668.92m | 449.50m | 2.05bn | -- | 4.57 | 1.13 | -- | 3.06 | 0.7724 | 0.7724 | 1.15 | 3.11 | 0.298 | -- | 55.22 | -- | 20.03 | 6.64 | 24.33 | 7.27 | 96.40 | 95.23 | 67.20 | 65.79 | -- | -- | 0.1628 | 30.27 | 305.61 | 6.69 | 289.47 | 6.17 | -- | 25.93 |
| Metrics Master Income Trust | 166.63m | 160.17m | 2.16bn | 0.00 | 11.32 | 1.02 | -- | 12.98 | 0.1802 | 0.1802 | 0.1875 | 2.00 | 0.0888 | -- | 11.70 | -- | 8.53 | 5.28 | 8.60 | 5.31 | 99.78 | 99.62 | 96.12 | 93.69 | -- | -- | 0.00 | 100.10 | 95.83 | 43.92 | 102.23 | 44.96 | -- | 17.18 |
| Deterra Royalties Ltd | 251.84m | 167.80m | 2.52bn | 8.00 | 15.01 | 30.57 | 14.96 | 9.99 | 0.3172 | 0.3172 | 0.476 | 0.1557 | 2.80 | -- | 4.65 | 31,479,880.00 | 186.24 | -- | 187.50 | -- | 99.15 | -- | 66.63 | -- | -- | 182.13 | 0.0065 | -- | -13.54 | -- | -14.57 | -- | -- | -- |
| Magellan Global Fund | 2.10bn | 0.00 | 3.29bn | -- | -- | 0.3459 | -- | 1.57 | 0.00 | 0.00 | 1.50 | 6.30 | 0.2218 | -- | 45.05 | -- | 0.00 | 5.07 | 0.00 | 5.25 | 93.31 | 84.59 | 0.00 | 55.59 | -- | -- | 0.00 | 6.93 | 246.62 | 5.22 | -- | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Perpetual Investment Management Ltd.as of 12 Mar 2024 | 34.92m | 6.61% |
| Schroder Investment Management Australia Ltd.as of 13 Oct 2023 | 31.72m | 6.00% |
| The Vanguard Group, Inc.as of 09 May 2024 | 14.94m | 2.83% |
| BlackRock Investment Management (UK) Ltd.as of 10 May 2024 | 10.48m | 1.98% |
| AllianceBernstein Australia Ltd.as of 31 Mar 2024 | 10.47m | 1.98% |
| Vanguard Investments Australia Ltd.as of 30 Apr 2024 | 9.61m | 1.82% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 9.22m | 1.74% |
| Goldman Sachs Asset Management LPas of 23 May 2024 | 7.67m | 1.45% |
| BlackRock Investment Management (Australia) Ltd.as of 10 May 2024 | 6.88m | 1.30% |
| BlackRock Fund Advisorsas of 10 May 2024 | 6.74m | 1.28% |
