Deterra Royalties Ltd (drr) Logo

Deterra Royalties Ltd (DRR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

DRR ASX Chart

Snapshot

Deterra Royalties Limited (DRR) operates a royalty business model which involves the management and growth of a portfolio of royalty assets across a range of commodities, primarily focused on bulks, base and battery metals. Provision of tailored solutions includes Project financing, Acquisition financing, Debt reduction, Non Core Asset Sales and Corporate M&A.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -15.39%
vs ASX 200 (1yr) -35.56%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 202 of 2,360
Sector Rank 46 of 1,021

Key Fundamentals

Shares Issued
Sector Basic Materials
Similar Companies SGM / PLG / CRN
EPS $0.293
DPS $0.3174
Book Value Per Share $0.137

Broker Consensus

Breakdown 5 Buy · 2 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 31/08/24

Announcements

Price Sensitive only

Corporate Overview

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
24/09/2024 Div Pay Date
24/10/2024 AGM
14/02/2025 Report (Interim)
19/08/2025 Report (Prelim)

Former Company Names

  • Deterra Royalties Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/08/2024 $0.144 100% $0.2057 Final 24/09/2024
22/02/2024 $0.1489 100% $0.2127 Interim 21/03/2024
22/08/2023 $0.1685 100% $0.2407 Final 19/09/2023
24/02/2023 $0.12 100% $0.1714 Interim 23/03/2023
25/08/2022 $0.2208 100% $0.3154 Final 21/09/2022
11/03/2022 $0.1168 100% $0.1669 Interim 31/03/2022
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) $0.3174
Gross DPS(TTM) $0.4534
Dividend yield
Gross yield
Payout Ratio 100%
DRP No
DRP Features -

Directors & Management

Directors

Management

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
05/09/24 Jennifer (Jenny) Seabrook Buy +4,000 $3.39 $13,541 On-market trade
21/08/24 Julian Andrews Issued 43,929 $3.85 $169,126 Issue of securities
21/08/24 Julian Andrews Buy +38,012 $3.85 $146,346 On-market trade
21/08/24 Julian Andrews Expiry 95,550 $3.85 $367,867 As advised by the company
20/06/24 Graeme Devlin Buy +15,000 $4.14 $62,100 On-market trade
20/06/24 Jason Neal Buy +23,000 $4.16 $95,696 On-market trade
19/06/24 Jennifer (Jenny) Seabrook Buy +16,224 $4.12 $66,762 On-market trade
08/03/24 Julian Andrews Sell +5,050 $5.02 ($25,351) As advised by the company
24/01/24 Jennifer (Jenny) Seabrook Issued 8,000 $5.32 $42,560 As advised by the company
24/01/24 Jennifer (Jenny) Seabrook Sell +24,000 $5.32 ($127,680) As advised by the company
01/11/23 Julian Andrews Issued 196,898 $4.69 $923,451 Issue of securities
17/08/23 Jason Neal Buy +9,000 $4.51 $40,630 On-market trade
16/08/23 Julian Andrews Issued 33,692 $4.50 $151,614 Issue of securities
16/08/23 Julian Andrews Expiry 120,381 $4.50 $541,714 As advised by the company
16/08/23 Julian Andrews Exercise 72,507 $4.50 $326,281 Conversion of securities
16/08/23 Julian Andrews Buy +72,507 $4.50 $326,281 Conversion of securities
24/02/23 Jason Neal Buy +5,000 $4.58 $22,900 On-market trade
17/02/23 Julian Andrews Expiry 14,403 $4.79 $68,990 As advised by the company
17/02/23 Julian Andrews Exercise 14,403 $4.79 $68,990 Conversion of securities
09/11/22 Julian Andrews Issued 198,645 $4.23 $840,268 Issue of securities
18/08/22 Julian Andrews Issued 31,784 $4.58 $145,570 Issue of securities
17/08/22 Julian Andrews Expiry 48,222 $4.59 $221,338 As advised by the company
01/03/22 Julian Andrews Buy +13,676 $4.48 $61,268 As advised by the company
01/03/22 Julian Andrews Exercise 13,676 $4.48 $61,268 As advised by the company
18/02/22 Julian Andrews Expiry 22,577 $4.47 $100,919 As advised by the company
18/02/22 Julian Andrews Buy +22,576 $4.47 $100,914 Conversion of securities
18/02/22 Julian Andrews Exercise 22,576 $4.47 $100,914 Conversion of securities
20/12/21 Julian Andrews Issued 191,101 $4.20 $802,624 Issue of securities
17/09/21 Joanne Warner Buy +7,000 $3.81 $26,670 On-market trade
16/09/21 Jennifer (Jenny) Seabrook Buy +25,000 $3.90 $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 $3.96 $19,981 On-market trade
19/03/21 Julian Andrews Buy +10,115 $3.96 $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 $3.98 $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
Show All

Director Interests

The current holdings of DRR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jennifer (Jenny) Seabrook 05/09/2024 70,000 29,000 N/A N/A
Julian Andrews 21/08/2024 194,366 38,012 N/A N/A
Jason Neal 30/06/2024 37,000 N/A N/A N/A
Graeme Devlin 30/06/2024 N/A 55,000 N/A N/A
Adele Stratton 30/06/2024 43,260 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2024.

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 146,664,536 27.74%
Iluka Resources Limited 105,692,420 19.99%
J P Morgan Nominees Australia Pty Limited 94,881,893 17.95%
Citicorp Nominees Pty Limited 64,913,142 12.28%
National Nominees Limited 10,297,240 1.95%
BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 6,712,121 1.27%
BNP Paribas Noms Pty Ltd 5,212,854 0.99%
UBS Nominees Pty Ltd 4,909,368 0.93%
BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> 2,597,530 0.49%
Neweconomy Com Au Nominees Pty Limited <900 Account> 2,058,599 0.39%
HSBC Custody Nominees (Australia) Limited A/C 2 1,273,373 0.24%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 1,186,384 0.22%
HSBC Custody Nominees (Australia) Limited i 1,138,443 0.22%
Netwealth Investments Limited <Wrap Services A/C> 1,114,735 0.21%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 1,095,372 0.21%
R O Henderson (Beehive) Pty Ltd 1,080,000 0.20%
BNP Paribas Noms (NZ) Ltd 567,274 0.11%
Carlton Hotel Limited 502,308 0.10%
Mr Angus Mackay 481,250 0.09%
Netwealth Investments Limited <Super Services A/C> 472,326 0.09%

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 10,346 7,303 1,862 1,370 65 20,946

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Iluka Resources Limited 31/07/2024 105,692,420 20.00
Vanguard Group 31/07/2024 26,586,715 5.03
Schroder Investment Management Australia Limited 05/09/2024 37,488,502 7.09

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
05-09-24 Schroder Investment Management Australia Limited 5,770,063 6.00 7.09
21-06-24 Vanguard Group 26,586,715 -- 5.03
10-05-24 BlackRock Group 5,722,540 5.00 6.08
05-01-24 BlackRock Group 26,460,570 -- 5.00
15-12-23 BlackRock Group 26,499,936 -- 5.01
20-10-23 BlackRock Group 26,533,710 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
05-09-24 BlackRock Group 32,183,110 6.08 --
12-07-24 Perpetual Limited and its related bodies corporate 28,268,557 5.35 --
11-07-24 Perpetual Limited and its related bodies corporate 6,650,308 6.61 5.35
12-03-24 Perpetual Limited and its related bodies corporate 5,871,751 7.72 6.61
27-12-23 Perpetual Limited and its related bodies corporate 5,563,435 8.77 7.72
19-12-23 BlackRock Group 26,499,936 5.01 --
07-12-23 BlackRock Group 26,533,710 5.02 --
17-11-23 Perpetual Limited and its related bodies corporate 5,775,586 9.86 8.77
18-10-23 Perpetual Limited and its related bodies corporate 5,442,707 10.89 9.86
13-10-23 Schroder Investment Management Australia Limited 5,623,607 7.07 6.00

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.99 28 June
2023 $4.60 30 June
2022 $4.24 30 June
2021 $4.50 30 June
DRR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.