Saturday 17 October 2026
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DRDGOLD Limited
DRD Basic Materials Gold
DRDGOLD Limited’s revenue for fiscal 2026 (year ended June 2026) was $660.6 million, up 52.2% from fiscal 2025. Revenue growth for three consecutive years, operating cash flow growth for three.
25.20
0.29
+1.16%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 6 | 8 | 4 | 5 | 6 | 8 | 8 |
P/E ratio |
22.50 | 18.14 | 18.38 | 253.86 | 64.02 | 29.89 | 64.99 | 52.82 | 81.58 | 130.36 |
Altman Z-Score |
0.48 | 0.43 | 1.12 | 7.99 | 7.48 | 4.40 | 6.80 | 4.64 | 5.58 | 6.41 |
P/S ratio |
0.71 | 0.57 | 0.42 | 1.46 | 0.74 | 0.37 | 0.73 | 0.59 | 0.92 | 1.47 |
Altman Z″-Score (non-manufacturers) |
(1.95) | (1.52) | 0.31 | 4.16 | 6.76 | 6.66 | 6.72 | 4.59 | 5.78 | 7.30 |
P/FCF ratio |
6.88 | 3.26 | 0.00 | 9.95 | 2.23 | 1.14 | 3.47 | 0.00 | 0.00 | 3.60 |
P/Operating CF |
5.61 | 4.52 | 5.16 | 28.12 | 19.36 | 10.45 | 18.91 | 3.75 | 2.95 | 2.72 |
Beneish M-Score |
4.16 | (3.49) | (2.82) | (2.92) | (2.37) | (2.79) | (1.93) | (2.34) | (3.25) | (2.43) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 74 |
P/B ratio |
1.41 | 1.14 | 0.66 | 2.60 | 1.48 | 0.70 | 1.29 | 1.00 | 1.17 | 1.21 |
Price to Tangible BV |
1.41 | 1.14 | 0.66 | 2.60 | 1.48 | 0.70 | 1.29 | 1.00 | 1.17 | 1.21 |
EV/Sales |
0.63 | 0.47 | 0.41 | 1.23 | 0.52 | 0.13 | 0.51 | 0.55 | 0.81 | 1.21 |
EV/EBITDA |
3.87 | 2.86 | 2.90 | 5.79 | 1.49 | 0.38 | 1.74 | 1.89 | 2.74 | 4.10 |
EV/Operating CF |
3.66 | 1.53 | 2.38 | 4.62 | 1.20 | 0.29 | 1.19 | 2.70 | 1.29 | 1.02 |
EV/FCF |
6.09 | 2.65 | (16.76) | 8.39 | 1.57 | 0.41 | 2.43 | (1.96) | (78.54) | 2.97 |
Quick Ratio |
1.43 | 1.23 | 0.77 | 2.50 | 4.39 | 4.30 | 3.90 | 1.08 | 1.63 | 3.07 |
Current Ratio |
2.13 | 1.95 | 1.43 | 2.94 | 5.03 | 4.92 | 4.47 | 1.57 | 2.28 | 3.62 |
Net Debt/EBITDA |
(1.53) | (1.31) | (0.95) | (1.39) | (1.04) | (1.58) | (1.49) | (0.27) | (0.38) | (0.44) |
Debt/Assets |
0.73% | 0.62% | 0.00% | 0.65% | 0.60% | 0.46% | 0.35% | 0.24% | 0.08% | 0.04% |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.02 | 1.10 | 0.83 | 0.83 | 0.88 | 0.77 | 0.67 | 0.69 | 0.74 | 0.77 |
Operating CF/Net income |
3.77 | 35.97 | 3.67 | 1.78 | 1.09 | 1.33 | 1.29 | 1.39 | 1.57 | 1.33 |
Capex/Depreciation |
(0.50) | (0.71) | (2.02) | (0.67) | (1.57) | (2.14) | (5.26) | (11.04) | (4.91) | (7.40) |
Interest Coverage |
(0.47) | 0.89 | 1.60 | 13.63 | 26.14 | 17.47 | 20.12 | 21.11 | 39.74 | 57.37 |
| 1.07% | 0.54% | 3.93% | 18.19% | 32.68% | 22.00% | 20.31% | 19.68% | 28.80% | 40.50% | |
| 0.60% | 0.29% | 2.35% | 12.55% | 24.09% | 16.81% | 15.62% | 14.72% | 20.94% | 29.51% | |
ROIC |
(1.44%) | 3.32% | 3.25% | 24.82% | 42.40% | 27.72% | 23.21% | 15.77% | 24.03% | 35.91% |
Return on Tangible Assets |
0.77% | 0.37% | 2.64% | 15.62% | 29.08% | 20.30% | 20.01% | 18.11% | 22.83% | 28.99% |
Average Days of Receivables |
17.83 | 13.37 | 9.51 | 13.20 | 10.58 | 11.56 | 21.86 | 29.96 | 15.27 | 15.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.97% | 3.64% | 3.29% | 7.41% | 1.21% | 3.15% | 3.15% | 3.19% | 2.71% | 2.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
(0.21%) | 0.00% | 0.00% | 5.35% | (0.54%) | 0.36% | 0.40% | 0.42% | 0.38% | 0.37% |
Graham Net Nets |
(0.24) | (0.33) | (0.41) | 0.05 | 0.16 | 0.38 | 0.17 | (0.15) | (0.10) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.44% | 5.51% | 5.44% | 0.39% | 1.56% | 3.35% | 1.54% | 1.89% | 1.23% | 0.77% |
Free Cash Flow Yield |
14.54% | 30.63% | (5.70%) | 10.05% | 44.85% | 87.59% | 28.86% | (47.59%) | (1.12%) | 27.74% |
Revenue per Share |
4.08 | 4.61 | 2.93 | 3.50 | 4.02 | 3.93 | 3.61 | 3.88 | 5.04 | 7.64 |
Operating CF per Share |
0.09 | 0.43 | 0.31 | 0.94 | 1.20 | 1.15 | 1.09 | 1.15 | 2.24 | 3.89 |
Capex per Share |
(0.16) | (0.22) | (0.36) | (0.15) | (0.30) | (0.44) | (0.75) | (1.85) | (1.44) | (2.42) |
Free Cash Flow per Share |
(0.07) | 0.21 | (0.06) | 0.79 | 0.90 | 0.71 | 0.34 | (0.71) | 0.80 | 1.47 |
Cash per Share |
0.44 | 0.56 | 0.30 | 1.43 | 1.66 | 1.94 | 1.62 | 0.32 | 0.83 | 1.90 |
Shareholders Equity per Share |
2.27 | 2.35 | 2.85 | 3.38 | 3.68 | 4.18 | 4.12 | 4.28 | 5.68 | 8.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.27 | 2.35 | 2.85 | 3.38 | 3.68 | 4.18 | 4.12 | 4.28 | 5.68 | 8.73 |
Free Cash Flow |
(2.83) | 8.97 | (3.76) | 61.08 | 76.79 | 60.92 | 28.84 | (61.00) | 69.22 | 126.91 |
Working Capital |
21.44 | 23.87 | 13.95 | 92.99 | 139.61 | 161.31 | 140.75 | 28.90 | 70.65 | 163.44 |
Capital Expenditures |
(6.63) | (9.29) | (24.08) | (11.62) | (25.79) | (37.63) | (64.54) | (159.72) | (124.24) | (209.07) |
Net Current Asset Value |
(32.14) | (36.46) | (50.43) | 35.73 | 74.66 | 94.67 | 75.23 | (57.11) | (59.48) | (52.01) |
EV/EBIT |
8.52 | 6.30 | 8.46 | 40.67 | 23.39 | 6.38 | 22.76 | 24.60 | 35.76 | 53.54 |
Capex to Sales |
0.04 | 0.05 | 0.12 | 0.04 | 0.08 | 0.11 | 0.21 | 0.48 | 0.29 | 0.32 |
Price to Operating Income |
9.62 | 7.76 | 8.86 | 48.22 | 33.20 | 17.93 | 32.43 | 26.36 | 40.71 | 65.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.06 | 0.10 | 0.09 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 |
Cash ROIC |
(2.45%) | 7.25% | (1.80%) | 16.38% | 16.73% | 11.58% | 5.83% | (15.34%) | 12.32% | 13.81% |
Accounts Receivable Turnover |
26.42 | 25.04 | 31.93 | 36.37 | 34.88 | 32.66 | 21.21 | 14.53 | 19.06 | 28.89 |
Accounts Payable Turnover |
8.80 | 8.69 | 6.76 | 6.27 | 6.90 | 6.78 | 5.59 | 5.35 | 5.15 | 5.46 |
Inventory Turnover |
13.90 | 11.65 | 9.08 | 8.95 | 10.28 | 10.30 | 9.01 | 9.89 | 9.80 | 9.74 |
Average Days of Payables |
39.82 | 47.15 | 59.91 | 59.49 | 54.92 | 58.38 | 65.38 | 75.59 | 73.37 | 71.17 |
Days of Inventory on Hand |
28.51 | 36.22 | 43.53 | 40.18 | 36.63 | 37.98 | 38.60 | 37.90 | 40.18 | 40.77 |
Average Receivables |
6.52 | 7.77 | 6.10 | 7.41 | 9.85 | 10.31 | 14.62 | 22.98 | 22.78 | 22.87 |
Average Payables |
19.31 | 21.11 | 26.62 | 30.19 | 32.04 | 36.31 | 39.44 | 44.29 | 50.83 | 56.27 |
Average Inventory |
12.22 | 15.73 | 19.84 | 21.15 | 21.50 | 23.89 | 24.47 | 23.97 | 26.70 | 31.57 |
Average Assets |
168.24 | 176.35 | 235.29 | 325.86 | 389.69 | 439.82 | 462.83 | 482.76 | 590.18 | 853.66 |
Average Common Equity |
94.46 | 93.93 | 140.78 | 224.87 | 287.24 | 336.12 | 355.90 | 361.22 | 429.02 | 622.05 |
Columns are period end dates · fundamentals updated 8 Oct 2026