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DRR.AX$4.49-0.22%
Fair $4.49+0.0%

DRR.AX

Deterra Royalties Limited

Basic Materials / Other Industrial Metals & MiningASX

$4.49

-0.01 (-0.22%)

Fairly Valued+0.0%Fair Value $4.49Fund rank 32/100 · Data gapFallback financials|
SA 48/C
F-Score: 2/9
High DebtMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $170.1M · quality 56.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.37, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is 1.2%, below the 5% threshold
Thesis & Journal · DRR.AXLocal privado en este navegador · Deterra Royalties Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.4B

P/E

13.2x

↓

EV/EBITDA

10.7x

↓

ROE

124.9%

↑

Gross Margin

100.0%

↑

Debt/Equity

2.37

↑
52-Week Range$4
$4$5

TradingView lightweight chart

DRR.AX price, volumen y niveles de valoración

Último $4.490Periodo -2.4%
Fair value: $4.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.2%

FCF CAGR

+1.3%

FCF margin

50.5%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $263.4M · net income $155.7M · FCF $132.9M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

92.5%-4.1% pts

Net margin

59.1%-8.2% pts

FCF margin

50.5%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$263.4M$263.4M$240.5M$229.3M$265.2M
Net Income$155.7M$155.7M$154.9M$152.5M$178.5M
EBITDA$248.0M$248.0M$225.5M$220.6M$257.0M
EPS0.290.290.290.290.34
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin92.5%92.5%94.6%95.5%96.7%
Net Margin59.1%59.1%64.4%66.5%67.3%
Balance Sheet
Debt/Equity2.372.370.010.000.00
Current Ratio13.2913.29———
Cash Flow
Free Cash Flow$132.9M$132.9M$170.1M$182.2M$127.8M
Returns
ROE124.9%124.9%192.8%165.5%150.4%
Valuation
P/E13.2113.2114.1515.7112.41
EV/EBITDA10.6810.689.5910.738.52
P/B19.0819.0827.2826.0018.68
Growth & Yield
Revenue Growth9.5%9.5%4.9%-13.5%—
EPS Growth0.5%0.5%1.5%-14.6%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.7%

razonable

EPS terminal req.

$0.40

Spread vs growth

-10.2%

5Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$0.48

Spread vs growth

-9.9%

10Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$0.78

Spread vs growth

-9.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.1%

Total return

+23.1%

Start / end P/E

13.1x → 15.3x

EPS bridge

0.29 → 0.29

Residual

+0.1%

EPS growth+0.5%
Multiple rerating+17.0%
Dividend+5.5%
Residual / FX / buybacks / cross-term+0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.