DRDGOLD Limited (DRD)
NYSE: DRD · IEX Real-Time Price · USD
8.33
+0.08 (0.97%)
Apr 26, 2024, 4:00 PM EDT - Market closed

DRDGOLD Statistics

Total Valuation

DRDGOLD has a market cap or net worth of $717.63 million. The enterprise value is $709.84 million.

Market Cap 717.63M
Enterprise Value 709.84M

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 7, 2024

Share Statistics

DRDGOLD has 86.15 million shares outstanding.

Shares Outstanding 86.15M
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.45%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 10.21.

PE Ratio 10.16
Forward PE 10.21
PS Ratio 4.17
Forward PS n/a
PB Ratio 38.99
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.04
EV / Sales 4.14
EV / EBITDA 14.02
EV / EBIT 16.94
EV / FCF n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio 3.67
Quick Ratio 3.02
Debt / Equity 0.01
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage -5.61

Financial Efficiency

Return on equity (ROE) is 214.87% and return on invested capital (ROIC) is 175.39%.

Return on Equity (ROE) 214.87%
Return on Assets (ROA) 163.21%
Return on Capital (ROIC) 175.39%
Revenue Per Employee $184,841
Profits Per Employee $42,456
Employee Count 927
Asset Turnover 1.07
Inventory Turnover 93.77

Taxes

In the past 12 months, DRDGOLD has paid $12.26 million in taxes.

Income Tax 12.26M
Effective Tax Rate 23.75%

Stock Price Statistics

The stock price has decreased by -22.45% in the last 52 weeks. The beta is 1.35, so DRDGOLD's price volatility has been higher than the market average.

Beta (1Y) 1.35
52-Week Price Change -22.45%
50-Day Moving Average 7.92
200-Day Moving Average 8.67
Relative Strength Index (RSI) 52.57
Average Volume (30 Days) 355,185

Short Selling Information

Short Interest 1.33M
Short Previous Month 1.16M
Short % of Shares Out 2.27%
Short % of Float n/a
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, DRDGOLD had revenue of $171.35 million and earned $39.36 million in profits. Earnings per share was $0.45.

Revenue 171.35M
Gross Profit 49.34M
Operating Income 42.36M
Pretax Income 51.62M
Net Income 39.36M
EBITDA 50.63M
EBIT 41.90M
Earnings Per Share (EPS) $0.45
Full Income Statement

Balance Sheet

The company has $4.45 million in cash and $100,003 in debt, giving a net cash position of $4.35 million or $0.05 per share.

Cash & Cash Equivalents 4.45M
Total Debt 100,003
Net Cash 4.35M
Net Cash Per Share $0.05
Equity / Book Value 18.32M
Book Value Per Share 0.21
Working Capital 5.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.62 million and capital expenditures -$53.92 million, giving a free cash flow of -$2.30 million.

Operating Cash Flow 51.62M
Capital Expenditures -53.92M
Free Cash Flow -2.30M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 24.72% and 22.97%.

Gross Margin 28.79%
Operating Margin 24.72%
Pretax Margin 30.12%
Profit Margin 22.97%
EBITDA Margin 29.55%
EBIT Margin 24.45%
FCF Margin -1.34%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 5.38%.

Dividend Per Share $0.45
Dividend Yield 5.38%
Dividend Growth (YoY) 28.74%
Years of Dividend Growth 1
Payout Ratio 55.41%
Buyback Yield -0.66%
Shareholder Yield 4.76%
Earnings Yield 5.51%
FCF Yield -0.32%
Dividend Details

Analyst Forecast

The average price target for DRDGOLD is $13.25, which is 59.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.25
Price Target Difference 59.06%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 23, 2007. It was a reverse split with a ratio of 1:10.

Last Split Date Jul 23, 2007
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 7