DRDGOLD Limited Financials
| DRD Stock | USD 11.37 0.08 0.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0046 | 0.0049 |
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| Current Ratio | 1.43 | 1.41 |
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Investors should never underestimate DRDGOLD Limited's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DRDGOLD Limited's cash flow, debt, and profitability to make informed and accurate decisions about investing in DRDGOLD Limited ADR.
Cash And Equivalents |
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DRDGOLD | Select Account or Indicator |
Understanding current and past DRDGOLD Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DRDGOLD Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in DRDGOLD Limited's assets may result in an increase in income on the income statement.
Please note, the presentation of DRDGOLD Limited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DRDGOLD Limited's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DRDGOLD Limited's management manipulating its earnings.
DRDGOLD Limited Stock Summary
DRDGOLD Limited competes with Osisko Gold, Eldorado Gold, SSR Mining, Idaho Strategic, and AngloGold Ashanti. DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa. DRDGOLD Limited operates as a subsidiary of Sibanye Gold Limited. DRDGOLD operates under Gold classification in the United States and is traded on New York Stock Exchange.| Foreign Associate | South Africa |
Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US26152H3012 |
| CUSIP | 26152H301 26152H103 266597301 |
| Location | South Africa |
| Business Address | Constantia Office Park, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.drdgold.com |
| Phone | 27 11 470 2600 |
| Currency | USD - US Dollar |
DRDGOLD Limited Key Financial Ratios
| Return On Equity | 0.24 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.32 % | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 6.24 B |
DRDGOLD Limited Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.3B | 7.1B | 8.2B | 9.5B | 10.9B | 11.4B | |
| Other Current Liab | 152.4M | 169.1M | 175.1M | 196.8M | 226.3M | 237.6M | |
| Net Debt | (2.1B) | (2.5B) | (2.4B) | (492.3M) | (443.1M) | (465.2M) | |
| Retained Earnings | (1.3B) | (733.4M) | 86.2M | 697.2M | 801.8M | 841.9M | |
| Accounts Payable | 352.9M | 429.1M | 525.1M | 720.6M | 828.7M | 870.1M | |
| Cash | 2.2B | 2.5B | 2.5B | 521.5M | 599.7M | 597.3M | |
| Net Receivables | 135.3M | 142.9M | 130.1M | 353M | 406.0M | 426.2M | |
| Inventory | 340M | 389.3M | 413.6M | 460M | 529M | 555.5M | |
| Total Liab | 1.5B | 1.6B | 1.9B | 2.6B | 2.9B | 3.1B | |
| Total Current Assets | 2.7B | 3.1B | 3.2B | 1.5B | 1.7B | 968.5M | |
| Short Term Debt | 16.9M | 19.5M | 11.3M | 6.9M | 6.2M | 5.9M | |
| Other Current Assets | 17.4M | 19.2M | 199.1M | 159.1M | 183.0M | 192.1M | |
| Other Liab | 852.1M | 958.2M | 980M | 1.1B | 1.3B | 1.4B | |
| Other Assets | 669M | 698.5M | 765.7M | 72.5M | 83.4M | 79.2M | |
| Net Tangible Assets | 4.0B | 4.8B | 5.4B | 6.3B | 7.2B | 7.6B | |
| Long Term Debt Total | 37M | 37.9M | 32.8M | 28.4M | 32.7M | 24.9M |
DRDGOLD Limited Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 58.9M | 72.9M | 70.4M | 67.6M | 77.7M | 49.5M | |
| Total Revenue | 5.3B | 5.1B | 5.5B | 6.2B | 7.2B | 7.5B | |
| Gross Profit | 1.9B | 1.4B | 1.6B | 1.8B | 2.1B | 2.2B | |
| Operating Income | 1.8B | 1.3B | 1.4B | 1.6B | 1.9B | 1.9B | |
| Ebit | 1.8B | 1.5B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Ebitda | 2.1B | 1.8B | 2.0B | 2.1B | 2.5B | 2.6B | |
| Cost Of Revenue | 3.4B | 3.7B | 3.9B | 4.4B | 5.1B | 5.3B | |
| Income Before Tax | 2.0B | 1.5B | 1.7B | 1.8B | 2.1B | 2.2B | |
| Net Income | 1.4B | 1.1B | 1.3B | 1.3B | 1.5B | 1.6B | |
| Income Tax Expense | 523.7M | 334.3M | 405M | 488.2M | 561.4M | 589.5M | |
| Tax Provision | 523.7M | 334.3M | 405M | 488.2M | 561.4M | 589.5M | |
| Interest Income | 146.7M | 151M | 263.6M | 155.7M | 179.1M | 96.4M | |
| Net Interest Income | 56.5M | 72.5M | 176.3M | 166.3M | 191.2M | 200.8M |
DRDGOLD Limited Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (44.7M) | (18.9M) | (13.6M) | (12.9M) | (11.6M) | (11.0M) | |
| Change In Cash | 464.9M | 345.6M | (54.2M) | (1.9B) | (1.8B) | (1.7B) | |
| Free Cash Flow | 1.2B | 913.7M | 510.4M | (1.1B) | (1.3B) | (1.2B) | |
| Depreciation | 252.5M | 267.6M | 217.5M | 270.4M | 311.0M | 176.0M | |
| Other Non Cash Items | (419.5M) | (324.4M) | (327.1M) | 330.7M | 297.6M | 312.5M | |
| Dividends Paid | 640.9M | 513.3M | 515.3M | 731.7M | 841.5M | 883.5M | |
| Capital Expenditures | 395.7M | 584.1M | 1.1B | 3.0B | 3.4B | 3.6B | |
| Net Income | 1.4B | 1.1B | 1.3B | 1.3B | 1.5B | 1.6B | |
| End Period Cash Flow | 2.2B | 2.5B | 2.5B | 521.5M | 599.7M | 602.8M | |
| Investments | (446.6M) | (28.9M) | (1.2B) | (3.0B) | (2.7B) | (2.6B) | |
| Net Borrowings | (11.4M) | (11.6M) | (19.7M) | (16.9M) | (15.2M) | (14.4M) | |
| Change To Netincome | 263.1M | 75.9M | (1.5M) | 112.5M | 129.4M | 135.8M |
DRDGOLD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DRDGOLD Limited's current stock value. Our valuation model uses many indicators to compare DRDGOLD Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DRDGOLD Limited competition to find correlations between indicators driving DRDGOLD Limited's intrinsic value. More Info.DRDGOLD Limited ADR is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DRDGOLD Limited ADR is roughly 1.73 . At present, DRDGOLD Limited's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value DRDGOLD Limited by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DRDGOLD Limited ADR Systematic Risk
DRDGOLD Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DRDGOLD Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DRDGOLD Limited ADR correlated with the market. If Beta is less than 0 DRDGOLD Limited generally moves in the opposite direction as compared to the market. If DRDGOLD Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DRDGOLD Limited ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DRDGOLD Limited is generally in the same direction as the market. If Beta > 1 DRDGOLD Limited moves generally in the same direction as, but more than the movement of the benchmark.
DRDGOLD Limited Thematic Clasifications
DRDGOLD Limited ADR is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
Today, most investors in DRDGOLD Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DRDGOLD Limited's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DRDGOLD Limited growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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DRDGOLD Limited February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DRDGOLD Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DRDGOLD Limited ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of DRDGOLD Limited ADR based on widely used predictive technical indicators. In general, we focus on analyzing DRDGOLD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DRDGOLD Limited's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 15.23 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 4.97 |
Complementary Tools for DRDGOLD Stock analysis
When running DRDGOLD Limited's price analysis, check to measure DRDGOLD Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DRDGOLD Limited is operating at the current time. Most of DRDGOLD Limited's value examination focuses on studying past and present price action to predict the probability of DRDGOLD Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRDGOLD Limited's price. Additionally, you may evaluate how the addition of DRDGOLD Limited to your portfolios can decrease your overall portfolio volatility.
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