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Deterra Royalties Ltd (AU:DRR)
:DRR
Earnings Data
Report Date
Aug 13, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
0.16Last Year’s EPS
0.15Same Quarter Last Year
Moderate Buy
Based on 7 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 17, 2025
|% Change Since: -9.41%
|Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted strong production and integration success with new acquisitions, alongside strategic progress in key projects like Thacker Pass. However, there were challenges with reduced EBITDA and iron ore pricing impacting revenues. Overall, the company maintained a strong financial position and optimistic outlook.Company Guidance
During the call, Deterra Royalties provided several key metrics and insights regarding their financial performance and strategic outlook for the first half of fiscal year 2025. The company reported a net profit of $63.9 million and declared a fully franked interim dividend of $0.09 per share, representing approximately 75% of reported net profit after tax. Underlying EBITDA for the period was $106 million, which marked a 7% decrease from the previous year, primarily due to a 22% decrease in realized iron ore prices. However, this was offset by stronger volumes from Mining Area C and new revenue sources, including $7 million from recently acquired gold offtake contracts. The integration of the Trident portfolio was completed, with Trident being cash flow positive during the period. The balance sheet remains strong, with a net debt of $308 million and a weighted average interest rate of 5.84%. Deterra's strategy focuses on value accretive investments in high-quality, long-life assets, particularly in established mining jurisdictions and sectors like bulk commodities and battery materials. The company is optimistic about its development projects, including the Thacker Pass lithium project, which has seen significant progress in terms of funding and resource expansion.Record Production from Key Assets
Mining Area C reported record production and sales tons after the South Flank expansion reached nameplate capacity. This underpinned strong revenues for the company.
Successful Gold Offtake Integration
The first-time revenue from gold offtake contracts contributed significantly to the company's income, covering incremental debt costs from recent investments.
Thacker Pass Progress
The U.S. Department of Energy loan closed for Thacker Pass, with additional investment from General Motors securing CapEx for Phase 1. An updated report from Lithium Americas highlighted a significant increase in reserves and resources.
Strong Financial Position
Net profit for the period was $63.9 million with a fully franked interim dividend of $0.09 per share, representing approximately 75% of net profit after tax.
Trident Portfolio Exceeding Expectations
Trident assets have exceeded expectations in financial contribution and development progress, particularly with the Thacker Pass project.
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AU:DRR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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AU:DRR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 17, 2025 | AU$4.25 | AU$4.14 | -2.59% |
| Aug 19, 2024 | AU$3.54 | AU$3.63 | +2.54% |
| Feb 15, 2024 | AU$4.73 | AU$4.82 | +1.90% |
| Aug 14, 2023 | AU$4.03 | AU$4.12 | +2.23% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Deterra Royalties Ltd (AU:DRR) report earnings?
Deterra Royalties Ltd (AU:DRR) is schdueled to report earning on Aug 13, 2025, TBA Not Confirmed.
What is Deterra Royalties Ltd (AU:DRR) earnings time?
Deterra Royalties Ltd (AU:DRR) earnings time is at Aug 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Deterra Royalties Ltd stock?
The P/E ratio of Deterra Royalties Ltd is N/A.
What is AU:DRR EPS forecast?
AU:DRR EPS forecast for the fiscal quarter 2025 (Q4) is 0.16.
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