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Deterra Royalties Ltd
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Let's analyse Deterra Royalties Ltd together

PenkeI guess you are interested in Deterra Royalties Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Deterra Royalties Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Deterra Royalties Ltd (30 sec.)










What can you expect buying and holding a share of Deterra Royalties Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.17
Expected worth in 1 year
A$-0.03
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.16
Return On Investment
23.6%

For what price can you sell your share?

Current Price per Share
A$4.93
Expected price per share
A$4.4748387234043 - A$5.3921602888087
How sure are you?
50%

1. Valuation of Deterra Royalties Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.93

Intrinsic Value Per Share

A$4.69 - A$5.60

Total Value Per Share

A$4.86 - A$5.77

2. Growth of Deterra Royalties Ltd (5 min.)




Is Deterra Royalties Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$60.1m$77.3m-$17.2m-28.7%

How much money is Deterra Royalties Ltd making?

Current yearPrevious yearGrowGrow %
Making money$99.4m$116.4m-$16.9m-17.1%
Net Profit Margin66.5%67.3%--

How much money comes from the company's main activities?

3. Financial Health of Deterra Royalties Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#221 / 897

Most Revenue
#100 / 897

Most Profit
#29 / 897

What can you expect buying and holding a share of Deterra Royalties Ltd? (5 min.)

Welcome investor! Deterra Royalties Ltd's management wants to use your money to grow the business. In return you get a share of Deterra Royalties Ltd.

What can you expect buying and holding a share of Deterra Royalties Ltd?

First you should know what it really means to hold a share of Deterra Royalties Ltd. And how you can make/lose money.

Speculation

The Price per Share of Deterra Royalties Ltd is A$4.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Deterra Royalties Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Deterra Royalties Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.17. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Deterra Royalties Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.193.8%0.193.8%0.224.5%0.153.0%0.153.0%
Usd Book Value Change Per Share-0.03-0.7%-0.03-0.7%0.071.4%0.030.6%0.030.6%
Usd Dividend Per Share0.224.5%0.224.5%0.153.1%0.112.3%0.112.3%
Usd Total Gains Per Share0.193.8%0.193.8%0.224.5%0.142.9%0.142.9%
Usd Price Per Share2.99-2.99-2.80-2.23-2.23-
Price to Earnings Ratio15.89-15.89-12.74-14.45-14.45-
Price-to-Total Gains Ratio15.77-15.77-12.67-18.73-18.73-
Price to Book Ratio26.29-26.29-19.17-21.64-21.64-
Price-to-Total Gains Ratio15.77-15.77-12.67-18.73-18.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.215839
Number of shares310
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.11
Usd Book Value Change Per Share-0.030.03
Usd Total Gains Per Share0.190.14
Gains per Quarter (310 shares)58.7443.63
Gains per Year (310 shares)234.96174.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1275-4122513935165
2551-8146027970340
3826-122695418106515
41102-162930557141690
51377-2031165696176865
61653-24314008362111040
71928-28416359752471215
82204-324187011142821390
92479-365210512543171565
102755-405234013933521740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%

Fundamentals of Deterra Royalties Ltd

About Deterra Royalties Ltd

Deterra Royalties Limited operates as a royalty investment company in Australia. The company is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. It holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. The company was incorporated in 2020 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-09 00:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Deterra Royalties Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Deterra Royalties Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 66.5% means that $0.66 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deterra Royalties Ltd:

  • The MRQ is 66.5%. The company is making a huge profit. +2
  • The TTM is 66.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ66.5%TTM66.5%0.0%
TTM66.5%YOY67.3%-0.8%
TTM66.5%5Y65.6%+0.9%
5Y65.6%10Y65.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ66.5%-35.3%+101.8%
TTM66.5%-40.5%+107.0%
YOY67.3%-50.7%+118.0%
5Y65.6%-330.2%+395.8%
10Y65.6%-750.2%+815.8%
1.1.2. Return on Assets

Shows how efficient Deterra Royalties Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • 134.4% Return on Assets means that Deterra Royalties Ltd generated $1.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deterra Royalties Ltd:

  • The MRQ is 134.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 134.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ134.4%TTM134.4%0.0%
TTM134.4%YOY117.2%+17.2%
TTM134.4%5Y167.4%-33.1%
5Y167.4%10Y167.4%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ134.4%-6.0%+140.4%
TTM134.4%-6.8%+141.2%
YOY117.2%-5.9%+123.1%
5Y167.4%-9.2%+176.6%
10Y167.4%-12.0%+179.4%
1.1.3. Return on Equity

Shows how efficient Deterra Royalties Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • 165.5% Return on Equity means Deterra Royalties Ltd generated $1.65 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deterra Royalties Ltd:

  • The MRQ is 165.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 165.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ165.5%TTM165.5%0.0%
TTM165.5%YOY150.4%+15.0%
TTM165.5%5Y1,352.9%-1,187.4%
5Y1,352.9%10Y1,352.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ165.5%-6.9%+172.4%
TTM165.5%-7.5%+173.0%
YOY150.4%-6.1%+156.5%
5Y1,352.9%-9.8%+1,362.7%
10Y1,352.9%-12.8%+1,365.7%

1.2. Operating Efficiency of Deterra Royalties Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deterra Royalties Ltd is operating .

  • Measures how much profit Deterra Royalties Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 95.5% means the company generated $0.95  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deterra Royalties Ltd:

  • The MRQ is 95.5%. The company is operating very efficient. +2
  • The TTM is 95.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ95.5%TTM95.5%0.0%
TTM95.5%YOY96.7%-1.2%
TTM95.5%5Y95.1%+0.4%
5Y95.1%10Y95.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ95.5%-285.5%+381.0%
TTM95.5%-46.7%+142.2%
YOY96.7%-76.4%+173.1%
5Y95.1%-361.7%+456.8%
10Y95.1%-693.1%+788.2%
1.2.2. Operating Ratio

Measures how efficient Deterra Royalties Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.06 means that the operating costs are $0.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Deterra Royalties Ltd:

  • The MRQ is 0.056. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.056. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.037+0.019
TTM0.0565Y0.054+0.002
5Y0.05410Y0.0540.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0561.951-1.895
TTM0.0561.923-1.867
YOY0.0372.082-2.045
5Y0.0544.850-4.796
10Y0.0548.674-8.620

1.3. Liquidity of Deterra Royalties Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deterra Royalties Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 107.20 means the company has $107.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Deterra Royalties Ltd:

  • The MRQ is 107.204. The company is very able to pay all its short-term debts. +2
  • The TTM is 107.204. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ107.204TTM107.2040.000
TTM107.204YOY211.582-104.379
TTM107.2045Y81.382+25.822
5Y81.38210Y81.3820.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ107.2042.375+104.829
TTM107.2042.609+104.595
YOY211.5823.429+208.153
5Y81.3824.136+77.246
10Y81.3824.566+76.816
1.3.2. Quick Ratio

Measures if Deterra Royalties Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 105.79 means the company can pay off $105.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deterra Royalties Ltd:

  • The MRQ is 105.785. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 105.785. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ105.785TTM105.7850.000
TTM105.785YOY209.779-103.994
TTM105.7855Y80.562+25.223
5Y80.56210Y80.5620.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ105.7850.893+104.892
TTM105.7850.856+104.929
YOY209.7791.119+208.660
5Y80.5621.324+79.238
10Y80.5621.428+79.134

1.4. Solvency of Deterra Royalties Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deterra Royalties Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Deterra Royalties Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.19 means that Deterra Royalties Ltd assets are financed with 18.8% credit (debt) and the remaining percentage (100% - 18.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Deterra Royalties Ltd:

  • The MRQ is 0.188. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.188. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY0.221-0.033
TTM0.1885Y0.413-0.225
5Y0.41310Y0.4130.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.192-0.004
TTM0.1880.190-0.002
YOY0.2210.151+0.070
5Y0.4130.212+0.201
10Y0.4130.238+0.175
1.4.2. Debt to Equity Ratio

Measures if Deterra Royalties Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 23.2% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deterra Royalties Ltd:

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.284-0.052
TTM0.2325Y3.853-3.622
5Y3.85310Y3.8530.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.192+0.040
TTM0.2320.207+0.025
YOY0.2840.155+0.129
5Y3.8530.227+3.626
10Y3.8530.249+3.604

2. Market Valuation of Deterra Royalties Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Deterra Royalties Ltd generates.

  • Above 15 is considered overpriced but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 15.89 means the investor is paying $15.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deterra Royalties Ltd:

  • The EOD is 17.102. Based on the earnings, the company is fair priced.
  • The MRQ is 15.888. Based on the earnings, the company is fair priced.
  • The TTM is 15.888. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.102MRQ15.888+1.214
MRQ15.888TTM15.8880.000
TTM15.888YOY12.743+3.145
TTM15.8885Y14.449+1.439
5Y14.44910Y14.4490.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD17.102-3.740+20.842
MRQ15.888-5.000+20.888
TTM15.888-5.557+21.445
YOY12.743-8.469+21.212
5Y14.449-10.469+24.918
10Y14.449-11.327+25.776
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Deterra Royalties Ltd:

  • The EOD is 14.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.292. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.292. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.308MRQ13.292+1.016
MRQ13.292TTM13.2920.000
TTM13.292YOY17.793-4.501
TTM13.2925Y19.678-6.386
5Y19.67810Y19.6780.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD14.308-3.924+18.232
MRQ13.292-5.463+18.755
TTM13.292-6.302+19.594
YOY17.793-8.457+26.250
5Y19.678-12.796+32.474
10Y19.678-13.886+33.564
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Deterra Royalties Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 26.29 means the investor is paying $26.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Deterra Royalties Ltd:

  • The EOD is 28.299. Based on the equity, the company is expensive. -2
  • The MRQ is 26.290. Based on the equity, the company is expensive. -2
  • The TTM is 26.290. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.299MRQ26.290+2.009
MRQ26.290TTM26.2900.000
TTM26.290YOY19.170+7.119
TTM26.2905Y21.643+4.647
5Y21.64310Y21.6430.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD28.2991.161+27.138
MRQ26.2901.511+24.779
TTM26.2901.591+24.699
YOY19.1702.243+16.927
5Y21.6432.501+19.142
10Y21.6432.940+18.703
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Deterra Royalties Ltd.

3.1. Funds holding Deterra Royalties Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.28999995-6843502--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.50999997-2709224--
2020-12-31MFS International New Discovery Fund0.5-2666873--
2021-02-28iShares Core MSCI EAFE ETF0.36000002-1882608--
2021-02-28iShares MSCI EAFE Small Cap ETF0.34-1798560--
2021-01-31DFA Asia Pacific Small Company Series0.31-1655501--
2021-01-31Vanguard Whitehall Funds-International Explorer Fund0.22-1144991--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.14-762332--
2021-02-28iShares Core MSCI Total International Stock ETF0.090000004-501384--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.090000004-488663--
Total 3.84999994802045363800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Deterra Royalties Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.050-0.0500%0.108-147%0.044-215%0.044-215%
Book Value Per Share--0.1740.1740%0.224-22%0.129+35%0.129+35%
Current Ratio--107.204107.2040%211.582-49%81.382+32%81.382+32%
Debt To Asset Ratio--0.1880.1880%0.221-15%0.413-54%0.413-54%
Debt To Equity Ratio--0.2320.2320%0.284-18%3.853-94%3.853-94%
Dividend Per Share--0.3410.3410%0.232+47%0.172+98%0.172+98%
Eps--0.2880.2880%0.337-15%0.223+29%0.223+29%
Free Cash Flow Per Share--0.3450.3450%0.242+43%0.197+75%0.197+75%
Free Cash Flow To Equity Per Share--0.0040.0040%0.006-37%0.024-84%0.024-84%
Gross Profit Margin--0.9910.9910%0.996-1%0.996-1%0.996-1%
Intrinsic Value_10Y_max--5.597--------
Intrinsic Value_10Y_min--4.689--------
Intrinsic Value_1Y_max--0.301--------
Intrinsic Value_1Y_min--0.293--------
Intrinsic Value_3Y_max--1.103--------
Intrinsic Value_3Y_min--1.038--------
Intrinsic Value_5Y_max--2.143--------
Intrinsic Value_5Y_min--1.952--------
Market Cap2606244421.120+7%2422268540.5202422268540.5200%2274074500.500+7%1808465741.055+34%1808465741.055+34%
Net Profit Margin--0.6650.6650%0.673-1%0.656+1%0.656+1%
Operating Margin--0.9550.9550%0.967-1%0.951+0%0.951+0%
Operating Ratio--0.0560.0560%0.037+51%0.054+4%0.054+4%
Pb Ratio28.299+7%26.29026.2900%19.170+37%21.643+21%21.643+21%
Pe Ratio17.102+7%15.88815.8880%12.743+25%14.449+10%14.449+10%
Price Per Share4.930+7%4.5804.5800%4.300+7%3.420+34%3.420+34%
Price To Free Cash Flow Ratio14.308+7%13.29213.2920%17.793-25%19.678-32%19.678-32%
Price To Total Gains Ratio16.972+7%15.76715.7670%12.669+24%18.733-16%18.733-16%
Quick Ratio--105.785105.7850%209.779-50%80.562+31%80.562+31%
Return On Assets--1.3441.3440%1.172+15%1.674-20%1.674-20%
Return On Equity--1.6551.6550%1.504+10%13.529-88%13.529-88%
Total Gains Per Share--0.2900.2900%0.339-14%0.216+35%0.216+35%
Usd Book Value--60101617.40060101617.4000%77379087.500-22%44615036.950+35%44615036.950+35%
Usd Book Value Change Per Share---0.033-0.0330%0.070-147%0.028-215%0.028-215%
Usd Book Value Per Share--0.1140.1140%0.146-22%0.084+35%0.084+35%
Usd Dividend Per Share--0.2220.2220%0.151+47%0.112+98%0.112+98%
Usd Eps--0.1880.1880%0.220-15%0.146+29%0.146+29%
Usd Free Cash Flow--118870585.900118870585.9000%83367201.500+43%67936419.118+75%67936419.118+75%
Usd Free Cash Flow Per Share--0.2250.2250%0.158+43%0.128+75%0.128+75%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.004-37%0.015-84%0.015-84%
Usd Market Cap1700053235.897+7%1580045768.9811580045768.9810%1483378796.676+7%1179662202.890+34%1179662202.890+34%
Usd Price Per Share3.216+7%2.9882.9880%2.805+7%2.231+34%2.231+34%
Usd Profit--99448353.40099448353.4000%116410762.600-15%77041397.987+29%77041397.987+29%
Usd Revenue--149548907.200149548907.2000%172960605.848-14%116461329.874+28%116461329.874+28%
Usd Total Gains Per Share--0.1890.1890%0.221-14%0.141+35%0.141+35%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+24 -1210Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Deterra Royalties Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.102
Price to Book Ratio (EOD)Between0-128.299
Net Profit Margin (MRQ)Greater than00.665
Operating Margin (MRQ)Greater than00.955
Quick Ratio (MRQ)Greater than1105.785
Current Ratio (MRQ)Greater than1107.204
Debt to Asset Ratio (MRQ)Less than10.188
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.151.655
Return on Assets (MRQ)Greater than0.051.344
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Deterra Royalties Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.340
Ma 20Greater thanMa 504.875
Ma 50Greater thanMa 1004.993
Ma 100Greater thanMa 2004.952
OpenGreater thanClose4.840
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets113,473
Total Liabilities21,335
Total Stockholder Equity92,138
 As reported
Total Liabilities 21,335
Total Stockholder Equity+ 92,138
Total Assets = 113,473

Assets

Total Assets113,473
Total Current Assets103,773
Long-term Assets8,559
Total Current Assets
Cash And Cash Equivalents 29,491
Net Receivables 72,909
Inventory 0
Other Current Assets 1,373
Total Current Assets  (as reported)103,773
Total Current Assets  (calculated)103,773
+/-0
Long-term Assets
Property Plant Equipment 270
Intangible Assets 8,289
Other Assets 1,141
Long-term Assets  (as reported)8,559
Long-term Assets  (calculated)9,700
+/- 1,141

Liabilities & Shareholders' Equity

Total Current Liabilities968
Long-term Liabilities20,367
Total Stockholder Equity92,138
Total Current Liabilities
Short-term Debt 70
Accounts payable 109
Other Current Liabilities 859
Total Current Liabilities  (as reported)968
Total Current Liabilities  (calculated)1,038
+/- 70
Long-term Liabilities
Long term Debt Total 116
Other Liabilities 20,251
Long-term Liabilities  (as reported)20,367
Long-term Liabilities  (calculated)20,367
+/-0
Total Stockholder Equity
Retained Earnings 89,101
Other Stockholders Equity 3,037
Total Stockholder Equity (as reported)92,138
Total Stockholder Equity (calculated)92,138
+/-0
Other
Cash and Short Term Investments 29,491
Common Stock Shares Outstanding 528,880
Liabilities and Stockholders Equity 113,473
Net Debt -29,421
Net Invested Capital 92,138
Net Tangible Assets 83,849
Net Working Capital 102,805
Property Plant and Equipment Gross 270
Short Long Term Debt Total 70



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-31
> Total Assets 
17,000
89,093
152,290
113,473
113,473152,29089,09317,000
   > Total Current Assets 
6,800
79,805
141,760
103,773
103,773141,76079,8056,800
       Cash And Cash Equivalents 
0
24,206
27,456
29,491
29,49127,45624,2060
       Net Receivables 
6,500
54,923
113,096
72,909
72,909113,09654,9236,500
       Other Current Assets 
0
676
1,208
1,373
1,3731,2086760
   > Long-term Assets 
0
9,235
8,855
8,559
8,5598,8559,2350
       Property Plant Equipment 
0
327
259
270
2702593270
       Intangible Assets 
10,200
8,908
8,596
8,289
8,2898,5968,90810,200
       Other Assets 
0
53
1,675
1,141
1,1411,675530
> Total Liabilities 
15,900
27,370
33,665
21,335
21,33533,66527,37015,900
   > Total Current Liabilities 
0
11,837
670
968
96867011,8370
       Short-term Debt 
0
67
68
70
7068670
       Accounts payable 
0
345
43
109
109433450
       Other Current Liabilities 
0
11,492
627
859
85962711,4920
   > Long-term Liabilities 
0
15,533
32,995
20,367
20,36732,99515,5330
       Long term Debt Total 
14,200
244
180
116
11618024414,200
       Other Liabilities 
0
15,289
32,815
20,251
20,25132,81515,2890
> Total Stockholder Equity
1,100
61,723
118,625
92,138
92,138118,62561,7231,100
   Common Stock0000
   Retained Earnings 
1,100
60,919
116,766
89,101
89,101116,76660,9191,100
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
804
1,859
3,037
3,0371,8598040



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue229,264
Cost of Revenue-8,528
Gross Profit220,736220,736
 
Operating Income (+$)
Gross Profit220,736
Operating Expense-4,304
Operating Income218,945216,432
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,200
Selling And Marketing Expenses1,395
Operating Expense4,3045,595
 
Net Interest Income (+$)
Interest Income1,233
Interest Expense-2,495
Other Finance Cost-47
Net Interest Income-1,215
 
Pretax Income (+$)
Operating Income218,945
Net Interest Income-1,215
Other Non-Operating Income Expenses0
Income Before Tax (EBT)217,712220,178
EBIT - interestExpense = 216,450
217,712
154,953
Interest Expense2,495
Earnings Before Interest and Taxes (EBIT)218,945220,207
Earnings Before Interest and Taxes (EBITDA)219,272
 
After tax Income (+$)
Income Before Tax217,712
Tax Provision-65,254
Net Income From Continuing Ops152,458152,458
Net Income152,458
Net Income Applicable To Common Shares152,458
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,832
Total Other Income/Expenses Net-1,2331,215
 

Technical Analysis of Deterra Royalties Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Deterra Royalties Ltd. The general trend of Deterra Royalties Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Deterra Royalties Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Deterra Royalties Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.11 < 5.1155696324952 < 5.3921602888087.

The bearish price targets are: 4.6883863917526 > 4.4894056503198 > 4.4748387234043.

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Deterra Royalties Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Deterra Royalties Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Deterra Royalties Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Deterra Royalties Ltd. The current macd is -0.04968484.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Deterra Royalties Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Deterra Royalties Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Deterra Royalties Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Deterra Royalties Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDeterra Royalties Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Deterra Royalties Ltd. The current adx is 10.31.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Deterra Royalties Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Deterra Royalties Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Deterra Royalties Ltd. The current sar is 4.960624.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Deterra Royalties Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Deterra Royalties Ltd. The current rsi is 52.34. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Deterra Royalties Ltd Daily Relative Strength Index (RSI) ChartDeterra Royalties Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Deterra Royalties Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Deterra Royalties Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Deterra Royalties Ltd Daily Stochastic Oscillator ChartDeterra Royalties Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Deterra Royalties Ltd. The current cci is -0.29748624.

Deterra Royalties Ltd Daily Commodity Channel Index (CCI) ChartDeterra Royalties Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Deterra Royalties Ltd. The current cmo is 12.39.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Deterra Royalties Ltd Daily Chande Momentum Oscillator (CMO) ChartDeterra Royalties Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Deterra Royalties Ltd. The current willr is -18.91891892.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Deterra Royalties Ltd Daily Williams %R ChartDeterra Royalties Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Deterra Royalties Ltd.

Deterra Royalties Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Deterra Royalties Ltd. The current atr is 0.12126875.

Deterra Royalties Ltd Daily Average True Range (ATR) ChartDeterra Royalties Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Deterra Royalties Ltd. The current obv is 33,457,903.

Deterra Royalties Ltd Daily On-Balance Volume (OBV) ChartDeterra Royalties Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Deterra Royalties Ltd. The current mfi is 59.04.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Deterra Royalties Ltd Daily Money Flow Index (MFI) ChartDeterra Royalties Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Deterra Royalties Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Deterra Royalties Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Deterra Royalties Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.340
Ma 20Greater thanMa 504.875
Ma 50Greater thanMa 1004.993
Ma 100Greater thanMa 2004.952
OpenGreater thanClose4.840
Total3/5 (60.0%)
Penke

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