DRDGOLD - ADR Financials

$28.59

$-1.02 (-3.44%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,455 Mln

Revenue (TTM)

$10,602 Mln

P/E Ratio

9.3

P/B Ratio

3

Div. Yield

3.7 %

Annual
Quarterly

Income Statement (ZAR Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	10,732.47	7,878.20	6,239.70	5,496.30	5,118.50	5,269.00
Cost of Revenue	5,044.42	4,747.70	4,429.90	3,911.00	3,741.50	3,388.20
Gross Profit	5,688.04	3,130.50	1,809.80	1,585.30	1,377.00	1,880.80
Operating Expenses	223.81	2,213.79	197.30	162.50	69.90	63.90
Operating Profit (EBIT)	5,464.24	916.71	1,612.50	1,422.80	1,307.10	1,816.90
Other Income	--	--	--	--	--	--
Profit before Tax	5,657.65	3,067.10	1,816.90	1,686.40	1,458.10	1,963.60
Provision for Tax	1,564.81	824.40	488.20	405.00	334.30	523.70
Profit after Tax (Net Income)	4,092.84	2,242.70	1,328.70	1,281.40	1,123.80	1,439.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	2,242.70	1,328.70	1,281.40	1,123.80	1,439.90

Liabilities (ZAR Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	12,645.85	8,883.00	6,889.40	6,274.10	5,439.90	4,820.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,610.38	2,361.80	1,607.50	1,161.70	1,012.80	996.10
Current Liabilities	1,046.69	1,001.20	953.50	718.70	625.50	531.50
Total Liabilities	17,302.91	12,246.00	9,450.40	8,154.50	7,078.20	6,348.00

Assets (ZAR Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	13,517.44	9,962.50	7,956.80	4,940.30	4,001.20	3,675.30
Current Assets	3,785.47	2,283.50	1,493.60	3,214.20	3,077.00	2,672.70
Total Assets	17,302.91	12,246.00	9,450.40	8,154.50	7,078.20	6,348.00
Total Debt*	11.31	17.40	29.20	39.70	52.30	54.80
Net Current Assets	2,760.80	--	540.10	2,495.50	2,451.50	2,141.20

Cashflow (ZAR Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	5,458.37	3,511.10	1,845.20	1,655.60	1,497.80	1,573.40
Cash Flow from Investing Activities	-3,278.60	-2,283.30	-3,042.60	-1,186.50	-626.20	-446.60
Cash from Financing Activities	-771.92	-443.10	-750.70	-532.20	-533.00	-653.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS (ZAR)	470.26	2.59	1.53	1.49	1.31	167.09
Cash EPS (ZAR)	525.09	2.59	1.85	1.74	1.62	196.40
Adjusted Book Value (ZAR)	1,452.99	10.24	7.96	7.29	6.34	559.39
Dividend per Share (ZAR)	--	--	--	--	--	--
Cash Flow per Share (ZAR)	627.16	4.05	2.13	1.92	1.75	182.59
Free Cash Flow per Share (ZAR)	236.89	1.45	-1.32	0.59	1.06	136.67

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	37.97	28.35	20.08	21.71	21.68	32.13
ROE (%)	38.02	28.44	20.19	21.88	21.91	32.50
ROA (%)	27.70	20.67	15.09	16.82	16.74	23.95
EBIT Margin (%)	50.91	37.02	24.91	30.78	28.66	33.63
Net Margin (%)	38.14	28.47	21.29	23.31	21.96	27.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.36	0.26	0.14	0.07	-0.03	0.26
EBIT Growth (%)	87.34	87.64	-8.13	15.35	-17.23	89.08
Net Profit Growth (%)	82.50	68.79	3.69	14.02	-21.95	126.76
EPS Growth (%)	180.86	0.68	0.03	0.14	-0.99	1.27
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.00	0.00	0.00	0.01	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.62	2.28	1.57	4.47	4.92	5.03
Quick Ratio	3.07	1.76	1.08	3.90	4.30	4.39
Interest Coverage	56.81	39.74	22.99	24.03	20.12	30.09

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	4.31	4.18	5.66	2.37	2.79	2.57
Asset Turnover	0.73	0.73	0.71	0.72	0.76	0.88
Receivable days	13.47	15.82	14.14	9.07	9.93	9.06
Inventory Days	39.75	37.80	36.01	37.49	35.60	35.76
Payable days	70.93	72.00	59.47	44.56	38.17	37.78
Cash Conversion Cycle	-17.70	-18.38	-9.31	2.01	7.35	7.04