Deterra Royalties (Australia) Today

DRR Stock   3.64  0.03  0.82%   

Performance

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Odds Of Distress

Less than 9

 
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Deterra Royalties is selling for under 3.64 as of the 23rd of November 2024; that is 0.82 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.64. Deterra Royalties has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Deterra Royalties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Deterra Royalties is entity of Australia. It is traded as Stock on AU exchange. The company has 528.81 M outstanding shares. More on Deterra Royalties

Moving together with Deterra Stock

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Moving against Deterra Stock

  0.53CBA Commonwealth BankPairCorr

Deterra Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Deterra Royalties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deterra Royalties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MDBCom BCom
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Deterra Royalties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Deterra Royalties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Deterra Royalties can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Deterra Royalties' financial leverage. It provides some insight into what part of Deterra Royalties' total assets is financed by creditors.
Liquidity
Deterra Royalties cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Deterra Royalties has accumulated 20.94 M in total debt. Debt can assist Deterra Royalties until it has trouble settling it off, either with new capital or with free cash flow. So, Deterra Royalties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deterra Royalties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deterra to invest in growth at high rates of return. When we think about Deterra Royalties' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

119.68 Million
Deterra Royalties (DRR) is traded on Australian Securities Exchange in Australia and employs 11 people. Deterra Royalties is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deterra Royalties's market, we take the total number of its shares issued and multiply it by Deterra Royalties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Deterra Royalties operates under Metals & Mining sector and is part of Materials industry. The entity has 528.81 M outstanding shares. Deterra Royalties generates positive cash flow from operations, but has no cash available
Check Deterra Royalties Probability Of Bankruptcy
Ownership Allocation
Deterra Royalties holds a total of 528.81 Million outstanding shares. Deterra Royalties retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Deterra Ownership Details

Deterra Royalties Risk Profiles

Although Deterra Royalties' alpha and beta are two of the key measurements used to evaluate Deterra Royalties' performance over the market, the standard measures of volatility play an important role as well.

Deterra Stock Against Markets

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Deterra Royalties Corporate Management

Elected by the shareholders, the Deterra Royalties' board of directors comprises two types of representatives: Deterra Royalties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deterra. The board's role is to monitor Deterra Royalties' management team and ensure that shareholders' interests are well served. Deterra Royalties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Deterra Royalties' outside directors are responsible for providing unbiased perspectives on the board's policies.
MBA BEHead DevelopmentProfile
BA FCISG SecProfile
Adrian StoneChief DevelopmentProfile
Adam DavidsonHead AmericasProfile
Matthew SchembriInvestor MangProfile

Additional Tools for Deterra Stock Analysis

When running Deterra Royalties' price analysis, check to measure Deterra Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deterra Royalties is operating at the current time. Most of Deterra Royalties' value examination focuses on studying past and present price action to predict the probability of Deterra Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deterra Royalties' price. Additionally, you may evaluate how the addition of Deterra Royalties to your portfolios can decrease your overall portfolio volatility.