DRDGOLD Limited DRD

Basic Materials — Gold

24.14 (1.07) (4.24%) as of 28 Sep

Market cap: $2.1B
P/E: 154×

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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 '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio Full definition →	130.36	81.58	52.82	64.99	29.89	64.02	253.86	18.38	18.14	22.50
P/S ratio Full definition →	2.95	1.84	1.19	1.47	0.74	1.47	2.92	0.68	0.57	0.71
P/FCF ratio Full definition →	7.25	129.48	0.00	6.97	2.29	4.45	19.87	0.00	3.26	6.88
P/Operating CF Full definition →	5.46	5.94	7.53	9.80	5.11	9.07	18.59	9.84	5.96	35.54
P/B ratio Full definition →	2.43	2.35	2.02	2.59	1.41	2.96	5.19	1.05	1.14	1.41
Price to Tangible BV Full definition →	2.43	2.35	2.02	2.59	1.41	2.96	5.19	1.05	1.14	1.41
EV/Sales Full definition →	2.68	1.73	1.15	1.25	0.50	1.25	2.68	0.66	0.47	0.63
EV/EBITDA Full definition →	9.14	5.89	3.92	4.25	1.45	3.59	12.62	4.72	2.86	3.87
EV/Operating CF Full definition →	2.27	2.67	2.68	2.91	1.11	2.90	10.07	3.87	1.53	3.66
EV/FCF Full definition →	6.60	121.50	(19.91)	5.92	1.55	3.79	18.29	(27.27)	2.65	6.09
Quick Ratio Full definition →	3.07	1.63	1.08	3.90	4.30	4.39	2.50	0.77	1.23	1.43
Current Ratio Full definition →	3.62	2.28	1.57	4.47	4.92	5.03	2.94	1.43	1.95	2.13
Net Debt/EBITDA Full definition →	(0.44)	(0.38)	(0.27)	(1.48)	(1.57)	(1.03)	(1.38)	(0.91)	(1.31)	(1.53)
Debt/Assets Full definition →	0.04%	0.08%	0.24%	0.47%	0.73%	0.88%	0.81%	0.27%	0.62%	0.73%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Asset Turnover Full definition →	0.77	0.74	0.69	0.67	0.77	0.88	0.83	0.83	1.10	1.02
Operating CF/Net income Full definition →	1.33	1.57	1.39	1.29	1.33	1.09	1.78	3.67	35.97	3.77
Capex/Depreciation Full definition →	(7.40)	(4.91)	(11.04)	(5.26)	(2.14)	(1.57)	(0.67)	(2.02)	(0.71)	(0.50)
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 →	40.50%	28.80%	19.68%	20.31%	22.00%	32.68%	18.19%	3.93%	0.54%	1.07%
ROA Full definition →	29.51%	20.94%	14.72%	15.62%	16.81%	24.09%	12.55%	2.35%	0.29%	0.60%
ROIC Full definition →	35.91%	24.03%	15.77%	23.15%	27.55%	42.11%	24.72%	3.23%	3.32%	(1.44%)
Return on Tangible Assets Full definition →	28.99%	22.83%	18.11%	20.01%	20.30%	29.08%	15.62%	2.64%	0.37%	0.77%
Average Days of Receivables Full definition →	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 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 →	2.09%	2.71%	3.19%	3.15%	3.15%	1.21%	7.41%	3.29%	3.64%	2.97%
Intangible Assets out of Total Assets 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 →	0.37%	0.38%	0.42%	0.40%	0.36%	(0.54%)	5.35%	0.00%	0.00%	(0.21%)
Graham Net Nets Full definition →	(0.03)	(0.05)	(0.08)	0.08	0.19	0.08	0.03	(0.25)	(0.33)	(0.24)
Graham Number Full definition →	0.00	0.00	0.00	3.89	4.29	3.75	2.06	3.12	0.00	0.00
Earnings Yield Full definition →	0.77%	1.23%	1.89%	1.54%	3.35%	1.56%	0.39%	5.44%	5.51%	4.44%
Free Cash Flow Yield Full definition →	13.80%	0.77%	(4.85%)	14.35%	43.72%	22.46%	5.03%	(3.54%)	30.63%	14.54%
Revenue per Share Full definition →	7.64	5.04	3.88	3.61	3.93	4.02	3.50	2.93	4.61	4.08
Operating CF per Share Full definition →	3.89	2.24	1.15	1.09	1.15	1.20	0.94	0.31	0.43	0.09
Capex per Share Full definition →	(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 Full definition →	1.47	0.80	(0.71)	0.34	0.71	0.90	0.79	(0.06)	0.21	(0.07)
Cash per Share Full definition →	1.90	0.83	0.32	1.62	1.94	1.66	1.43	0.30	0.56	0.44
Shareholders Equity per Share Full definition →	8.73	5.68	4.28	4.12	4.18	3.68	3.38	2.85	2.35	2.27
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 →	8.73	5.68	4.28	4.12	4.18	3.68	3.38	2.85	2.35	2.27
Free Cash Flow Full definition →	126.91	69.22	(61.00)	28.84	60.92	76.79	61.08	(3.76)	8.97	(2.83)
Working Capital Full definition →	163.44	70.65	28.90	140.75	161.31	139.61	92.99	13.95	23.87	21.44
Capital Expenditures Full definition →	(209.07)	(124.24)	(159.72)	(64.54)	(37.63)	(25.79)	(11.62)	(24.08)	(9.29)	(6.63)
Net Current Asset Value Full definition →	(52.01)	(59.48)	(57.11)	75.23	94.67	74.66	35.73	(50.43)	(36.46)	(32.14)
EV/EBIT Full definition →	119.18	76.81	51.13	55.44	24.32	56.41	88.65	13.76	6.30	8.52
Capex to Sales Full definition →	0.32	0.29	0.48	0.21	0.11	0.08	0.04	0.12	0.05	0.04
Net Profit Margin Full definition →	38.14%	28.47%	21.29%	23.31%	21.96%	27.33%	15.17%	2.84%	0.26%	0.59%
Price to Operating Income Full definition →	130.79	81.85	52.99	65.21	35.92	66.28	96.31	14.25	7.76	9.62
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.05	0.04	0.06	0.09	0.09	0.10	0.06	0.12	0.12
Cash ROIC Full definition →	(40.22%)	(49.33%)	(66.59%)	(25.66%)	(19.79%)	(17.52%)	(25.72%)	(83.48%)	(76.95%)	(91.93%)
Accounts Receivable Turnover Full definition →	28.89	19.06	14.53	21.21	32.66	34.88	36.37	31.93	25.04	26.42
Accounts Payable Turnover Full definition →	5.46	5.15	5.35	5.59	6.78	6.90	6.27	6.76	8.69	8.80
Inventory Turnover Full definition →	9.74	9.80	9.89	9.01	10.30	10.28	8.95	9.08	11.65	13.90
Average Days of Payables Full definition →	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 Full definition →	40.77	40.18	37.90	38.60	37.98	36.63	40.18	43.53	36.22	28.51
Average Receivables Full definition →	22.87	22.78	22.98	14.62	10.31	9.85	7.41	6.10	7.77	6.52
Average Payables Full definition →	56.27	50.83	44.29	39.44	36.31	32.04	30.19	26.62	21.11	19.31
Average Inventory Full definition →	31.57	26.70	23.97	24.47	23.89	21.50	21.15	19.84	15.73	12.22
Average Assets Full definition →	853.66	590.18	482.76	462.83	439.82	389.69	325.86	235.29	176.35	168.24
Average Common Equity Full definition →	622.05	429.02	361.22	355.90	336.12	287.24	224.87	140.78	93.93	94.46

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DRDGOLD Limited DRD

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