DRR:AU:AU-Deterra Royalties Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 3.36

Change

0.00 (0.00)%

Market Cap

USD 1.78B

Volume

1.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

N/A

USD 200.78B
RIO:AU Rio Tinto Ltd

N/A

USD 180.93B
FMG:AU Fortescue Ltd

N/A

USD 53.88B
S32:AU South32 Ltd

N/A

USD 14.40B
PLS:AU Pilbara Minerals Ltd

N/A

USD 8.73B
MIN:AU Mineral Resources Ltd

N/A

USD 7.53B
LYC:AU Lynas Rare Earths Ltd

N/A

USD 6.47B
IGO:AU IGO Ltd

N/A

USD 4.08B
NIC:AU Nickel Industries Limited

N/A

USD 3.60B
ILU:AU Iluka Resources Ltd

N/A

USD 2.62B

ETFs Containing DRR:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.24% 52% F 25% F
Dividend Return 5.56% 64% D 87% B+
Total Return -30.69% 59% D- 28% F
Trailing 12 Months  
Capital Gain -27.43% 68% D+ 36% F
Dividend Return 6.33% 71% C- 80% B-
Total Return -21.10% 72% C 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.36% 48% F 48% F
Dividend Return 6.77% 51% F 54% F
Total Return 4.42% 67% D+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 99% N/A 91% A-
Risk Adjusted Return 67.72% 97% N/A 90% A-
Market Capitalization 1.78B 97% N/A 89% A-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.