Slide 1: Asset Factbook
For personal use only Asset Factbook ASX:DRR deterraroyalties.com.au 18 February 2025
Slide 2: Portfolio Overview
For personal use only PORTFOLIO OVERVIEW Kwale, Koolyanobbing and Eagle are not otherwise covered in this Asset Factbook, as either mining is broadly complete, or operations are suspended. 2
Slide 3: Glossary
GLOSSARY TERM DEFINITION TERM DEFINITION Ag Silver km Kilometres AOI Area of Interest kOz Thousand Ounces For personal use only Au Gold kt Kilo Tonnes BLM Bureau of Land Management ktpa Thousand Tonnes Per Annum m Metres CIL Carbon-In-Leach Moz Million Ounces Cu Copper Mt Million Tonnes DFS Definiti
Slide 4: Royalties
For personal use only Royalties ASX:DRR deterraroyalties.com.au
Slide 5: Mining Area C – Producing
MINING AREA C PRODUCING OPERATOR BHP (ASX: BHP) LOCATION Western Australia ACQUISITION DATE 23 October 2020 For personal use only COMMODITY Iron Ore MINE TYPE Open Pit INTEREST 1.232% of iron ore revenue and capacity payments DESCRIPTION Mining Area C is one of four hubs within BHP’s WAIO business a
Slide 6: Thacker Pass – Development
THACKER PASS DEVELOPMENT OPERATOR Lithium Americas (TSX/NYSE: LAC) NI 43-101 (NON-JORC)1 RESERVES & RESOURCES2,3 LOCATION Nevada, USA ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Lithium MINE TYPE Open Pit INTEREST Effective 1.05% GRR post buyback* DESCRIPTION Thacker Pass is a
Slide 7: Antler – Development
ANTLER DEVELOPMENT OPERATOR New World Resources (ASX: NWC) LOCATION Arizona, USA ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Copper/Zinc MINE TYPE Underground INTEREST 0.9% NSR royalty with partial buyback + AOI royalty RESERVES & RESOURCES1,2 DESCRIPTION The Antler deposit rep
Slide 8: La Preciosa – Development
LA PRECIOSA DEVELOPMENT OPERATOR Avino Silver & Gold Mines NI 43-101 (NON-JORC)1 RESOURCES2 (TSX/NYSEAmerican: ASM) LOCATION Mexico ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Silver/Gold MINE TYPE Underground INTEREST 1.25% NSR royalty covering Gloria and Abundancia veins, 2%
Slide 9: Paradox – Development
PARADOX DEVELOPMENT OPERATOR Anson Resources (ASX: ASN) LOCATION Utah, USA ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Lithium MINE TYPE Direct Lithium Extraction RESOURCES1 INTEREST 2.5% NSR royalty all projects owned by Anson Resources in the Paradox Basin DESCRIPTION Deterra
Slide 10: Mimbula – Producing
MIMBULA PRODUCING OPERATOR Moxico Resources (Private) RESOURCES1 LOCATION Zambia ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Copper MINE TYPE Open Pit INTEREST 0.3% GRR DESCRIPTION The Mimbula Copper Project, located approximately 10km to the southeast of the town of Chingola,
Slide 11: Dandoko – Development
DANDOKO DEVELOPMENT OPERATOR B2Gold Corporation (TSX: BTO, NYSEAmerican: BTG) LOCATION Mali ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Open Pit INTEREST 1.0% NSR royalty net to Deterra, uncapped DESCRIPTION The Dandoko deposit is an advanced stage exploration pr
Slide 12: Pukaqaqa – Exploration
PUKAQAQA EXPLORATION OPERATOR Olympic Precious Metals (Private) LOCATION Peru ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Copper, Molybdenum MINE TYPE Open Pit INTEREST Vaaldiam Royalty: 1.0% NSR royalty + milestone payment Norte Royalty: 1.0% NSR royalty over the open pit Sur
Slide 13: Big Kidd – Exploration
BIG KIDD EXPLORATION OPERATOR Quetzal Copper (TSXV: Q) LOCATION British Columbia, Canada ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Copper INTEREST Option / Royalty Agreement consisting of 1) a series of fixed payments 2) three milestone payments, and 3) a 2% NSR royalty DESCR
Slide 14: Lincoln – Development
LINCOLN DEVELOPMENT OPERATOR Seduli Holdings (Private) LOCATION California, USA ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Underground INTEREST 50% interest in a 1.5% NSR royalty DESCRIPTION NI 43-101 (NON-JORC)1 RESOURCES2 Deterra owns a net 0.75% NSR royalty o
Slide 15: St Ives – Exploration
ST IVES EXPLORATION OPERATOR Gold Fields (JSE/NYSE: GFI) LOCATION Western Australia ACQUISITION DATE 23 October 2020 For personal use only COMMODITY Gold MINE TYPE Open Pit / Underground INTEREST 3.0% GRR* DESCRIPTION The St Ives Gold Mine produces more than 350koz of gold each year and is one of Au
Slide 16: Yoongarillup / Yalyalup – Producing
YOONGARILLUP / YALYALUP PRODUCING OPERATOR Doral Resources (Private) LOCATION Western Australia ACQUISITION DATE 23 October 2020 For personal use only COMMODITY Mineral Sands MINE TYPE Open Pit INTEREST 2% of revenue from sale of Minerals* DESCRIPTION Deterra holds a royalty over certain tenements o
Slide 17: Yandanooka – Development
YANDANOOKA DEVELOPMENT OPERATOR Image Resources (ASX: IMA) LOCATION Western Australia ACQUISITION DATE 23 October 2020 For personal use only COMMODITY Mineral Sands MINE TYPE Open Pit INTEREST 1.5% GRR from sale of Minerals* DESCRIPTION RESERVES & RESOURCES1,2 Yandanooka is the largest deposit in Im
Slide 18: Wonnerup – Producing
WONNERUP PRODUCING OPERATOR Tronox (NYSE: TROX) LOCATION Western Australia ACQUISITION DATE 23 October 2020 For personal use only COMMODITY Mineral Sands MINE TYPE Open Pit INTEREST $0.70 per tonne of Valuable Heavy Minerals* DESCRIPTION SAMREC (NON-JORC)2 RESERVES1 Deterra holds a $0.70 per tonne r
Slide 19: Sonora – Development
SONORA DEVELOPMENT OPERATOR Ganfeng Lithium (SHE: 002460, HK: 1772) LOCATION Mexico ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Lithium MINE TYPE Open Pit INTEREST 50% interest in option to acquire a 3.0% indirect GRR (1.5% net) NI 43-101 (NON-JORC)1 RESERVES & RESOURCES2,3 DES
Slide 20: Offtakes
For personal use only Offtakes ASX:DRR deterraroyalties.com.au
Slide 21: Blyvoor – Producing
BLYVOOR PRODUCING OPERATOR Aurous Resources (Private) LOCATION South Africa ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Underground OFFTAKE PORTION 100% (after deduction of streamed oz) QUOTATION PERIOD 8 days OFFTAKE ALLOWANCE 2,700,000oz (64,000oz delivered as
Slide 22: Los Filos – Producing
LOS FILOS PRODUCING OPERATOR Equinox Gold (NYSEAmerican/TSX: EQX) LOCATION Mexico ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Open Pit / Underground OFFTAKE PORTION 50% QUOTATION PERIOD 6 days OFFTAKE ALLOWANCE 1,100,000oz (510,000oz delivered as at 31 Dec 2024)
Slide 23: Brio – Santa Luz, Fazenda, RDM – Producing
BRIO – SANTA LUZ, FAZENDA, RDM PRODUCING OPERATOR Equinox Gold (NYSEAmerican/TSX: EQX) LOCATION Brazil ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Open Pit / Underground OFFTAKE PORTION 35% QUOTATION PERIOD 6 days OFFTAKE ALLOWANCE 658,333oz (364,000oz delivered
Slide 24: Greenstone – Producing
GREENSTONE PRODUCING OPERATOR Equinox Gold (NYSEAmerican/TSX: EQX) LOCATION Ontario, Canada ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Open Pit OFFTAKE PORTION 100% QUOTATION PERIOD 6 days OFFTAKE ALLOWANCE 58,500oz pa through to March 2027* DESCRIPTION Deterra
Slide 25: Bonikro – Producing
BONIKRO PRODUCING OPERATOR Allied Gold (TSX: AAUC) LOCATION Cote D’Ivoire ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Open Pit OFFTAKE PORTION 50% (after deduction of streamed oz) QUOTATION PERIOD 6 days OFFTAKE ALLOWANCE No Cap DESCRIPTION Deterra owns an offtak
Slide 26: Granite Creek, Ruby Hill, Cove – Producing
GRANITE CREEK, RUBY HILL, COVE PRODUCING OPERATOR i-80 Gold (TSX: IAU) LOCATION Nevada, USA ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Open Pit / Underground OFFTAKE PORTION 100% QUOTATION PERIOD 7 days OFFTAKE ALLOWANCE 40,000oz pa through to 2028 NI 43-101 (NO
Slide 27: Sugar Zone – Development
SUGAR ZONE DEVELOPMENT OPERATOR Vault Minerals (ASX: VAU) LOCATION Ontario, Canada ACQUISITION DATE 2 September 2024 For personal use only COMMODITY Gold MINE TYPE Underground OFFTAKE PORTION 80% QUOTATION PERIOD 7 days OFFTAKE ALLOWANCE 961,250oz (61,000oz delivered as at 31 Dec 2024) DESCRIPTION D
Slide 28: Thank You
For personal use only THANKYOU FOR MORE INFORMATION: ASX:DRR T +61 8 6277 8880 deterraroyalties.com.au E: investor.relations@deterraroyalties.com