Deterra Royalties Ltd (drr) Logo

Deterra Royalties Ltd (DRR)

___:___ · Basic Materials
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DRR Chart

Snapshot

DRR's Principal Activity is the management and growth of a portfolio of royalty assets across a range of commodities, primarily focused on bulk, base and battery metals.

Share Price Activity

Last (Price)
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Bid / Ask -
Volume
Volume (4w avg)
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Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -21.35%
vs ASX 200 (1yr) -32.28%

Size

Market Capitalisation
ASX Rank 201 of 2,316
Sector Rank 35 of 800

Key Fundamentals

Shares Issued
Sector Basic Materials
Similar Companies ABC / PRU / CRN
EPS $0.178
DPS $0.1397
NTA per share $0.10

Broker Consensus

Breakdown 7 Buy · 3 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 04/10/21

Announcements

Date Heading Pages File Size Time

Corporate Overview

Deterra Royalties Limited (DRR) operate a royalty business model which involves the management and acquisition of a portfolio of royalties. Deterra owns 100 per cent of Deterra Royalties (MAC) Limited and Deterra Royalties Holdings Pty Ltd.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Perth WA 6000
Website www.deterraroyalties.com
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 23 Oct 2020

Upcoming Calendar (Forecasted)

Date Event
23/02/2022 Report (Interim)
17/08/2022 Report (Prelim)
17/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2021 $0.1152 100% $0.1646 Final 22/09/2021
16/03/2021 $0.0245 100% $0.035 Interim 31/03/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1397
Gross DPS(TTM) $0.1996
Dividend yield
Gross yield
Payout Ratio 80%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Dr Joanne Warner Non-Executive Director Oct 2020 Director Bio icon

Dr Joanne Warner

Non-Executive Director

Dr Warner has global asset management experience as an institutional investor managing portfolios of mining and energy companies, including 20 years at Colonial First State Global Asset Management where she served as Head of Global Resources from 2010 to 2017. She is currently a Non-executive director of First Quantum Minerals, a TSX-listed base metals group, and Geo40 Limited, a company focused on the extraction of silica and other minerals from geothermal fluids associated with power generation. He is member of the Risk committee; and Chair of the People and Performance Committee of the Company.

Mr Graeme Devlin Non-Executive Director Oct 2020 Director Bio icon

Mr Graeme Devlin

Non-Executive Director

Mr Devlin is an experienced mining executive, having served most recently as BHP's global head of Acquisitions and Divestments from 2009 to 2016. Prior to that, Mr Devlin worked in a various business development, operational, investment evaluation, project and finance roles within BHP, Coal & Allied, Rio Tinto and CRA Limited. During his time at BHP, Mr Devlin led the transformation of BHP's capital investment decision making rigour, capability and processes. He was also involved in the identification and evaluation of numerous opportunities and execution of transactions, which led to a fundamental reshaping of BHP's core asset portfolio. He is Chair of the Risk committee and member of People and Performance Committee of the Company.

Ms Jennifer (Jenny) Anne Seabrook Non-Executive Chairman,Non-Executive Director Jun 2020 Director Bio icon

Ms Jennifer (Jenny) Anne Seabrook

Non-Executive Chairman,Non-Executive Director

Ms Seabrook has worked at the various levels of corporate Australia for more than 30 years, both in her capacity as a senior executive in capital markets, mergers and acquisitions and accounting advisory roles, and in numerous directorships. Ms Seabrook has experience in global resources, investment and capital markets through these roles. She is currently a senior adviser at Gresham (due to retire 30 September 2020) and a non-executive director of BGC and Australian Rail Track Corporation. Some of her previous non-executive directorships include: Iluka Resources Limited, MMG Limited, IRESS Limited, Export Finance and Insurance Corporation, Western Australian Treasury Corporation, AlintaGas, Western Power Corporation and West Australian Newspapers Holdings. Ms Seabrook was a non-executive director of Iluka from 2008 until her retirement from the Board in April 2020, and was a Member of ASIC's External Advisory Group from 2010 to 2013 and the Takeovers Panel from 2000 to 2012. She is member of the Risk committee; and member of the People and Performance Committee of the Company.

Ms Adele Stratton Non-Executive Director Jun 2020 Director Bio icon

Ms Adele Stratton

Non-Executive Director

Ms Stratton has 20 years' experience working in both practice and public listed companies. She joined Iluka in 2011 and was appointed Chief Financial Officer in September 2018. In the intervening period she held numerous senior roles across the company, most recently General Manager Finance, Investor Relations and Corporate Affairs. Ms Stratton commenced her career with KPMG, spending seven years in the assurance practice both in the UK. Prior to joining Iluka, she worked in a number of finance roles at Rio Tinto Iron Ore in Perth.She is member of the Risk committee; and member of People and Performance Committee of the Company.

Mr Julian Andrews Chief Executive Officer,Managing Director Jun 2020 Director Bio icon

Mr Julian Andrews

Chief Executive Officer,Managing Director

Mr Andrews has more than 20 years of experience in portfolio investment, project finance, capital raising and mergers and acquisitions across a range of industries including mining, energy and chemicals. Mr Andrews is currently Head of Strategy, Planning & Business Development at Iluka, having joined the company in 2017. Prior to joining Iluka, Mr Andrews held various roles at Wesfarmers, including General Manager, Business Development and Chief Financial Officer in Wesfarmers Chemicals, Energy & Fertilisers division. He began his career in strategy consulting with PricewaterhouseCoopers Canada and worked in project finance and corporate advisory in the USA before returning to Perth in 2004.

Mr Brendan Ryan Chief Financial Officer,Company Secretary N/A

Director Transactions

DRR directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
17/09/21 Joanne Warner Buy +7,000 $3.81 $26,670 On-market trade
16/09/21 Jennifer (Jenny) Seabrook Buy +25,000 $3.899 $97,486 On-market trade
16/09/21 Jennifer (Jenny) Seabrook Transfer 20,776 $3.86 $80,195 Off-market transfer
16/09/21 Jennifer (Jenny) Seabrook Transfer 20,776 $3.86 $80,195 Off-market transfer
09/09/21 Joanne Warner Buy +20,000 $3.95 $79,000 On-market trade
02/07/21 Julian Andrews Issued 13,675 $4.40 $60,170 As advised by the company
02/07/21 Julian Andrews Exercise 13,675 $4.40 $60,170 As advised by the company
30/06/21 Julian Andrews Expiry 48,222 $4.50 $216,999 As advised by the company
19/03/21 Graeme Devlin Buy +40,000 $3.95 $158,000 On-market trade
19/03/21 Julian Andrews Buy +5,050 $3.957 $19,981 On-market trade
19/03/21 Julian Andrews Buy +10,115 $3.957 $40,021 On-market trade
17/03/21 Joanne Warner Buy +5,000 $4.11 $20,550 On-market trade
10/03/21 Joanne Warner Buy +5,000 $4.10 $20,500 On-market trade
23/11/20 Julian Andrews Issued 41,027 $4.36 $178,877 Director remuneration
23/11/20 Julian Andrews Issued 363,291 $4.36 $1,583,948 Issue of securities
03/11/20 Jennifer (Jenny) Seabrook Buy +24,000 $3.99 $95,760 On-market trade
30/10/20 Joanne Warner Buy +13,000 $3.978 $51,709 On-market trade
26/10/20 Jennifer (Jenny) Seabrook Transfer 20,776 $4.30 $89,336 Off-market transfer
26/10/20 Jennifer (Jenny) Seabrook Transfer 20,776 $4.30 $89,336 Off-market transfer
26/10/20 Jennifer (Jenny) Seabrook Buy +20,000 $4.37 $87,400 On-market trade
23/10/20 Jennifer (Jenny) Seabrook Buy +5,000 $4.79 $23,950 On-market trade

Director Interests

The current holdings of DRR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Joanne Warner 17/09/2021 0 50,000 N/A N/A
Jennifer (Jenny) Seabrook 16/09/2021 45,776 49,000 N/A N/A
Julian Andrews 02/07/2021 57,528 5,050 N/A N/A
Graeme Devlin 30/06/2021 N/A 40,000 N/A N/A
Adele Stratton 30/06/2021 43,260 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 123,274,209 23.33%
J P Morgan Nominees Australia Pty Limited 113,901,745 21.55%
Iluka Resources Limited 105,692,420 20.00%
Citicorp Nominees Pty Limited 58,017,011 10.98%
National Nominees Limited 19,652,320 3.72%
BNP Paribas Noms Pty Ltd (Drp) 12,293,566 2.33%
BNP Paribas Nominees Pty Ltd (Agency Lending Drp A/C) 7,160,430 1.35%
Brispot Nominees Pty Ltd (House Head Nominee A/C) 4,803,675 0.91%
UBS Nominees Pty Ltd 4,389,314 0.83%
HSBC Custody Nominees (Australia) Limited A/C 2 3,515,083 0.67%
Citicorp Nominees Pty Limited (Colonial First State Inv A/C) 3,083,519 0.58%
BNP Paribas Nominees Pty Ltd Six Sis Ltd (Drp A/C) 1,247,234 0.24%
R O Henderson (Beehive) Pty Limited 1,080,000 0.20%
HSBC Custody Nominees (Australia) Limited (Nt Comnwlth Super Corp A/C) 1,064,063 0.20%
Woodross Nominees Pty Ltd 923,398 0.17%
Amp Life Limited 756,868 0.14%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd (Drp A/C) 663,395 0.13%
BNP Paribas Nominees Pty Ltd (Ib Au Noms Retailclient Drp) 647,832 0.12%
Netwealth Investments Limited (Wrap Services A/C) 632,830 0.12%
One Managed Invt Funds Ltd (Sandon Capital Inv Ltd A/C) 558,155 0.11%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 12,064 6,925 1,141 673 49 20,852

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Perpetual Limited and its related bodies corporate 30/07/2021 73,876,135 13.98
Iluka Resources Limited 30/07/2021 105,692,420 20.00
United Super Pty Ltd 30/07/2021 26,505,729 5.02
Schroder Investment Management Australia Limited 01/10/2021 26,472,866 5.01

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
01-10-21 Schroder Investment Management Australia Limited 26,472,866 -- 5.01
19-05-21 Perpetual Limited and its related bodies corporate 5,587,801 12.92 13.98
10-05-21 United Super Pty Ltd 26,505,729 -- 5.02
18-03-21 United Super Pty Ltd 26,451,675 -- 5.01
16-02-21 Perpetual Limited and its related bodies corporate 5,619,246 11.86 12.92
30-12-20 Perpetual Limited and its related bodies corporate 5,544,046 10.81 11.86
23-12-20 United Super Pty Ltd 26,622,481 -- 5.04
11-12-20 BlackRock Group 26,508,326 -- 5.01
04-12-20 Schroder Investment Management Australia Limited 27,672,555 -- 5.24
23-11-20 UBS Group AG and its related bodies corporate 26,837,765 -- 5.08
18-11-20 UBS Group AG and its related bodies corporate 26,802,856 -- 5.07
18-11-20 United Super Pty Ltd 26,696,766 -- 5.05
02-11-20 Iluka Resources Limited 105,692,420 -- 20.00
26-10-20 Perpetual Limited and its related bodies corporate 57,125,042 -- 10.81
23-10-20 BlackRock Group 26,440,785 -- 5.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
10-09-21 Schroder Investment Management Australia Limited 27,672,555 5.24 --
22-04-21 United Super Pty Ltd 26,451,675 5.01 --
14-01-21 BlackRock Group 26,508,326 5.01 --
05-01-21 United Super Pty Ltd 26,622,481 5.04 --
02-12-20 United Super Pty Ltd 26,696,766 5.05 --
25-11-20 UBS Group AG and its related bodies corporate 26,837,765 5.08 --
19-11-20 UBS Group AG and its related bodies corporate 26,802,856 5.07 --
30-10-20 BlackRock Group 26,440,785 5.00 --

Historical Data

Share Price History

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Historical Data

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