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