Deterra Royalties Ltd (DRR) - Net Assets
Based on the latest financial reports, Deterra Royalties Ltd (DRR) has net assets worth AU$138.79 Million AUD (≈ $98.20 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$375.00 Million ≈ $265.34 Million USD) and total liabilities (AU$236.22 Million ≈ $167.14 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Deterra Royalties Ltd asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$138.79 Million |
| % of Total Assets | 37.01% |
| Annual Growth Rate | 157.45% |
| 5-Year Change | 101.97% |
| 10-Year Change | N/A |
| Growth Volatility | 2193.66 |
Deterra Royalties Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Deterra Royalties Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market cap of Deterra Royalties Ltd.
Annual Net Assets for Deterra Royalties Ltd (2019–2024)
The table below shows the annual net assets of Deterra Royalties Ltd from 2019 to 2024. Explore Deterra Royalties Ltd (DRR) cash conversion ratio to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$124.66 Million ≈ $88.20 Million |
+55.14% |
| 2023-12-31 | AU$80.35 Million ≈ $56.85 Million |
-12.79% |
| 2022-12-31 | AU$92.14 Million ≈ $65.19 Million |
-22.33% |
| 2021-12-31 | AU$118.62 Million ≈ $83.93 Million |
+92.19% |
| 2020-12-31 | AU$61.72 Million ≈ $43.67 Million |
+5511.18% |
| 2019-12-31 | AU$1.10 Million ≈ $778.32K |
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Equity Component Analysis
This analysis shows how different components contribute to Deterra Royalties Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9725.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$108.08 Million | 86.70% |
| Common Stock | AU$902.00K | 0.72% |
| Other Comprehensive Income | AU$15.67 Million | 12.57% |
| Total Equity | AU$124.66 Million | 100.00% |
Deterra Royalties Ltd Competitors by Market Cap
The table below lists competitors of Deterra Royalties Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jenoptik AG
F:JEN
|
$1.58 Billion |
|
Turning Point Brands Inc
NYSE:TPB
|
$1.58 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
$1.58 Billion |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
$1.58 Billion |
|
Rumble Inc.
NASDAQ:RUM
|
$1.58 Billion |
|
Taiwan Secom Co Ltd
TW:9917
|
$1.58 Billion |
|
PC Connection Inc
NASDAQ:CNXN
|
$1.58 Billion |
|
Reinsurance Group of America Inc
NYSE:RZB
|
$1.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deterra Royalties Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 80,352,000 to 124,660,000, a change of 44,308,000 (55.1%).
- Net income of 155,695,000 contributed positively to equity growth.
- Dividend payments of 122,817,000 reduced retained earnings.
- Other comprehensive income increased equity by 11,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$155.69 Million | +124.9% |
| Dividends Paid | AU$122.82 Million | -98.52% |
| Other Comprehensive Income | AU$11.50 Million | +9.23% |
| Other Changes | AU$-70.00K | -0.06% |
| Total Change | AU$- | 55.14% |
Book Value vs Market Value Analysis
This analysis compares Deterra Royalties Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 17.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2027.37x to 17.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | AU$0.00 | AU$4.22 | x |
| 2020-12-31 | AU$0.12 | AU$4.22 | x |
| 2021-12-31 | AU$0.22 | AU$4.22 | x |
| 2022-12-31 | AU$0.17 | AU$4.22 | x |
| 2023-12-31 | AU$0.15 | AU$4.22 | x |
| 2024-12-31 | AU$0.24 | AU$4.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deterra Royalties Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 124.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 59.10%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 4.03x
- Recent ROE (124.90%) is below the historical average (956.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 4954.55% | 63.59% | 5.04x | 15.45x | AU$54.39 Million |
| 2020 | 152.71% | 64.91% | 1.63x | 1.44x | AU$88.09 Million |
| 2021 | 150.44% | 67.30% | 1.73x | 1.29x | AU$166.60 Million |
| 2022 | 165.47% | 66.50% | 1.99x | 1.25x | AU$143.24 Million |
| 2023 | 192.76% | 64.40% | 2.37x | 1.26x | AU$146.85 Million |
| 2024 | 124.90% | 59.10% | 0.52x | 4.03x | AU$143.23 Million |
Industry Comparison
This section compares Deterra Royalties Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $19,126,261
- Average return on equity (ROE) among peers: -14.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deterra Royalties Ltd (DRR) | AU$138.79 Million | 4954.55% | 1.70x | $1.58 Billion |
| Morella Corporation Ltd (1MC) | $6.08 Million | 10.70% | 0.57x | $8.34 Million |
| Amaero Ltd (3DA) | $8.19 Million | -70.52% | 0.51x | $239.27 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $169.25 Million |
| Atlantic Lithium Ltd (A11) | $15.58 Million | -14.80% | 0.03x | $162.00 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.25 Million | -14.23% | 0.04x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $3.93 Million | -26.01% | 0.91x | $14.72 Million |
| Accent Resources NL (ACS) | $16.59 Million | -8.22% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $11.06 Million | -10.14% | 0.02x | $3.08 Million |
| Andromeda Metals Ltd (ADN) | $154.88 Million | -4.69% | 0.02x | $26.17 Million |
About Deterra Royalties Ltd
Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D'Ivoire, and South Africa. It holds a portfolio of royalty assets across bulk commodities, base, battery, and precious metals, including iron ore, mineral sands, copper, lithium, gold, and silver. The company was incorporated in 2020 and is b… Read more