DRDGOLD Limited (DRD)

DRDGOLD Statistics

Total Valuation

DRDGOLD has a market cap or net worth of $1.15 billion. The enterprise value is $1.11 billion.

Market Cap	1.15B
Enterprise Value	1.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 14, 2025

Share Statistics

DRDGOLD has 86.24 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	86.24M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	28.66%
Float	42.81M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 13.43.

PE Ratio	12.70
Forward PE	13.43
PS Ratio	3.06
Forward PS	n/a
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.28
EV / Sales	2.97
EV / EBITDA	8.34
EV / EBIT	9.96
EV / FCF	n/a

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	n/a
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	$403,795
Profits Per Employee	$97,667
Employee Count	927
Asset Turnover	0.76
Inventory Turnover	9.47

Taxes

In the past 12 months, DRDGOLD has paid $33.75 million in taxes.

Income Tax	33.75M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has increased by +68.96% in the last 52 weeks. The beta is 1.14, so DRDGOLD's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+68.96%
50-Day Moving Average	10.26
200-Day Moving Average	9.71
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	374,772

Short Selling Information

Short Interest	1.64M
Short Previous Month	1.78M
Short % of Shares Out	7.63%
Short % of Float	n/a
Short Ratio (days to cover)	6.62

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	53.19M
Net Income	90.54M
EBITDA	133.20M
EBIT	111.61M
Earnings Per Share (EPS)	$1.05

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 or $0.39 per share.

Cash & Cash Equivalents	35.02M
Total Debt	1.18M
Net Cash	33.84M
Net Cash Per Share	$0.39
Equity (Book Value)	406.78M
Book Value Per Share	4.72
Working Capital	50.20M

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 -$25.58 million.

Operating Cash Flow	126.67M
Capital Expenditures	-151.39M
Free Cash Flow	-25.58M
FCF Per Share	-$0.30

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 $0.23, which amounts to a dividend yield of 1.75%.

Dividend Per Share	$0.23
Dividend Yield	1.75%
Dividend Growth (YoY)	-48.56%
Years of Dividend Growth	n/a
Payout Ratio	22.24%
Buyback Yield	0.26%
Shareholder Yield	2.01%
Earnings Yield	7.90%
FCF Yield	-2.23%

Analyst Forecast

The average price target for DRDGOLD is $16.25, which is 22.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.25
Price Target Difference	22.36%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 23, 2007. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jul 23, 2007
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6