DRDGOLD Limited DRD

25.21 0.27 1.08% as of 25 Sep

Market cap: $2.2B
P/E: 155×

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Cash Flow Champion (3y) Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	22.50	18.14	18.38	253.86	64.02	29.89	64.99	52.82	81.58	130.36
P/S ratio Full definition →	0.71	0.57	0.68	2.92	1.47	0.74	1.47	1.19	1.84	2.95
P/FCF ratio Full definition →	6.88	3.26	0.00	19.87	4.45	2.29	6.97	0.00	129.48	7.25
P/Operating CF Full definition →	35.54	5.96	9.84	18.59	9.07	5.11	9.80	7.53	5.94	5.46
P/B ratio Full definition →	1.41	1.14	1.05	5.19	2.96	1.41	2.59	2.02	2.35	2.43
Price to Tangible BV Full definition →	1.41	1.14	1.05	5.19	2.96	1.41	2.59	2.02	2.35	2.43
EV/Sales Full definition →	0.63	0.47	0.66	2.68	1.25	0.50	1.25	1.15	1.73	2.68
EV/EBITDA Full definition →	3.87	2.86	4.72	12.62	3.59	1.45	4.25	3.92	5.89	9.14
EV/Operating CF Full definition →	3.66	1.53	3.87	10.07	2.90	1.11	2.91	2.68	2.67	2.27
EV/FCF Full definition →	6.09	2.65	(27.27)	18.29	3.79	1.55	5.92	(19.91)	121.50	6.60
Quick Ratio Full definition →	1.43	1.23	0.77	2.50	4.39	4.30	3.90	1.08	1.63	3.07
Current Ratio Full definition →	2.13	1.95	1.43	2.94	5.03	4.92	4.47	1.57	2.28	3.62
Net Debt/EBITDA Full definition →	(1.53)	(1.31)	(0.91)	(1.38)	(1.03)	(1.57)	(1.48)	(0.27)	(0.38)	(0.44)
Debt/Assets Full definition →	0.73%	0.62%	0.27%	0.81%	0.88%	0.73%	0.47%	0.24%	0.08%	0.04%
Debt/Equity Full definition →	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	1.02	1.10	0.83	0.83	0.88	0.77	0.67	0.69	0.74	0.77
Operating CF/Net income Full definition →	3.77	35.97	3.67	1.78	1.09	1.33	1.29	1.39	1.57	1.33
Capex/Depreciation Full definition →	(0.50)	(0.71)	(2.02)	(0.67)	(1.57)	(2.14)	(5.26)	(11.04)	(4.91)	(7.40)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.07%	0.54%	3.93%	18.19%	32.68%	22.00%	20.31%	19.68%	28.80%	40.50%
ROA Full definition →	0.60%	0.29%	2.35%	12.55%	24.09%	16.81%	15.62%	14.72%	20.94%	29.51%
ROIC Full definition →	(1.44%)	3.32%	3.23%	24.72%	42.11%	27.55%	23.15%	15.77%	24.03%	35.91%
Return on Tangible Assets Full definition →	0.77%	0.37%	2.64%	15.62%	29.08%	20.30%	20.01%	18.11%	22.83%	28.99%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	(0.21%)	0.00%	0.00%	5.35%	(0.54%)	0.36%	0.40%	0.42%	0.38%	0.37%
Graham Net Nets Full definition →	(0.24)	(0.33)	(0.25)	0.03	0.08	0.19	0.08	(0.08)	(0.05)	(0.03)
Graham Number Full definition →	0.00	0.00	3.12	2.06	3.75	4.29	3.89	0.00	0.00	0.00
Earnings Yield Full definition →	4.44%	5.51%	5.44%	0.39%	1.56%	3.35%	1.54%	1.89%	1.23%	0.77%
Free Cash Flow Yield Full definition →	14.54%	30.63%	(3.54%)	5.03%	22.46%	43.72%	14.35%	(4.85%)	0.77%	13.80%
Revenue per Share Full definition →	4.08	4.61	2.93	3.50	4.02	3.93	3.61	3.88	5.04	7.64
Operating CF per Share Full definition →	0.09	0.43	0.31	0.94	1.20	1.15	1.09	1.15	2.24	3.89
Capex per Share Full definition →	(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 Full definition →	(0.07)	0.21	(0.06)	0.79	0.90	0.71	0.34	(0.71)	0.80	1.47
Cash per Share Full definition →	0.44	0.56	0.30	1.43	1.66	1.94	1.62	0.32	0.83	1.90
Shareholders Equity per Share Full definition →	2.27	2.35	2.85	3.38	3.68	4.18	4.12	4.28	5.68	8.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.27	2.35	2.85	3.38	3.68	4.18	4.12	4.28	5.68	8.73
Free Cash Flow Full definition →	(2.83)	8.97	(3.76)	61.08	76.79	60.92	28.84	(61.00)	69.22	126.91
Working Capital Full definition →	21.44	23.87	13.95	92.99	139.61	161.31	140.75	28.90	70.65	163.44
Capital Expenditures Full definition →	(6.63)	(9.29)	(24.08)	(11.62)	(25.79)	(37.63)	(64.54)	(159.72)	(124.24)	(209.07)
Net Current Asset Value Full definition →	(32.14)	(36.46)	(50.43)	35.73	74.66	94.67	75.23	(57.11)	(59.48)	(52.01)
EV/EBIT Full definition →	8.52	6.30	13.76	88.65	56.41	24.32	55.44	51.13	76.81	119.18
Capex to Sales Full definition →	0.04	0.05	0.12	0.04	0.08	0.11	0.21	0.48	0.29	0.32
Net Profit Margin Full definition →	0.59%	0.26%	2.84%	15.17%	27.33%	21.96%	23.31%	21.29%	28.47%	38.14%
Price to Operating Income Full definition →	9.62	7.76	14.25	96.31	66.28	35.92	65.21	52.99	81.85	130.79
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.12	0.06	0.10	0.09	0.09	0.06	0.04	0.05	0.04
Cash ROIC Full definition →	(91.93%)	(76.95%)	(83.48%)	(25.72%)	(17.52%)	(19.79%)	(25.66%)	(66.59%)	(49.33%)	(40.22%)
Accounts Receivable Turnover Full definition →	26.42	25.04	31.93	36.37	34.88	32.66	21.21	14.53	19.06	28.89
Accounts Payable Turnover Full definition →	8.80	8.69	6.76	6.27	6.90	6.78	5.59	5.35	5.15	5.46
Inventory Turnover Full definition →	13.90	11.65	9.08	8.95	10.28	10.30	9.01	9.89	9.80	9.74
Average Days of Payables Full definition →	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 Full definition →	28.51	36.22	43.53	40.18	36.63	37.98	38.60	37.90	40.18	40.77
Average Receivables Full definition →	6.52	7.77	6.10	7.41	9.85	10.31	14.62	22.98	22.78	22.87
Average Payables Full definition →	19.31	21.11	26.62	30.19	32.04	36.31	39.44	44.29	50.83	56.27
Average Inventory Full definition →	12.22	15.73	19.84	21.15	21.50	23.89	24.47	23.97	26.70	31.57
Average Assets Full definition →	168.24	176.35	235.29	325.86	389.69	439.82	462.83	482.76	590.18	853.66
Average Common Equity Full definition →	94.46	93.93	140.78	224.87	287.24	336.12	355.90	361.22	429.02	622.05

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DRDGOLD Limited DRD

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