DRDGOLD Limited (DRDGF)
OTCMKTS · Delayed Price · Currency is USD
1.540
+0.400 (35.09%)
May 21, 2025, 4:00 PM EDT

DRDGOLD Statistics

Total Valuation

DRDGOLD has a market cap or net worth of 1.30 billion. The enterprise value is 1.26 billion.

Market Cap 1.30B
Enterprise Value 1.26B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

Current Share Class 862.44M
Shares Outstanding n/a
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 42.81M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 9.38.

PE Ratio 14.31
Forward PE 9.38
PS Ratio 3.46
PB Ratio 3.18
P/TBV Ratio 3.18
P/FCF Ratio n/a
P/OCF Ratio 10.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -51.02.

EV / Earnings 13.93
EV / Sales 3.37
EV / EBITDA 9.41
EV / EBIT 11.30
EV / FCF -51.02

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.

Current Ratio 2.34
Quick Ratio 1.63
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.05
Interest Coverage 376.32

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE) 24.45%
Return on Assets (ROA) 14.15%
Return on Invested Capital (ROIC) 18.76%
Return on Capital Employed (ROCE) 21.92%
Revenue Per Employee 419,169
Profits Per Employee 101,385
Employee Count 893
Asset Turnover 0.76
Inventory Turnover 9.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +95.93% in the last 52 weeks. The beta is 0.44, so DRDGOLD's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +95.93%
50-Day Moving Average 1.52
200-Day Moving Average 1.14
Relative Strength Index (RSI) 46.25
Average Volume (20 Days) 125

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.20

Income Statement

In the last 12 months, DRDGOLD had revenue of 374.32 million and earned 90.54 million in profits. Earnings per share was 1.05.

Revenue 374.32M
Gross Profit 124.95M
Operating Income 111.61M
Pretax Income 124.28M
Net Income 90.54M
EBITDA 133.20M
EBIT 111.61M
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 35.02 million in cash and 1.18 million in debt, giving a net cash position of 33.84 million.

Cash & Cash Equivalents 35.02M
Total Debt 1.18M
Net Cash 33.84M
Net Cash Per Share n/a
Equity (Book Value) 406.78M
Book Value Per Share 4.72
Working Capital 50.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.67 million and capital expenditures -151.39 million, giving a free cash flow of -24.73 million.

Operating Cash Flow 126.67M
Capital Expenditures -151.39M
Free Cash Flow -24.73M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 29.82% and 24.19%.

Gross Margin 33.38%
Operating Margin 29.82%
Pretax Margin 33.20%
Profit Margin 24.19%
EBITDA Margin 35.58%
EBIT Margin 29.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.80%.

Dividend Per Share 0.03
Dividend Yield 1.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.16%
Buyback Yield 0.26%
Shareholder Yield 2.05%
Earnings Yield 6.99%
FCF Yield -1.91%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a