DRDGOLD Financial Statements From 2010 to 2026

DRD Stock  USD 32.36  0.24  0.74%   
DRDGOLD Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DRDGOLD Limited's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.2847
Market Capitalization
2.8 B
Enterprise Value Revenue
5.6919
Revenue
7.9 B
There are over one hundred nineteen available fundamental signals for DRDGOLD Limited ADR, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DRDGOLD Limited's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable for few more years. As of January 8, 2026, Market Cap is expected to decline to about 1.3 B. In addition to that, Enterprise Value is expected to decline to about 720.2 M

DRDGOLD Limited Total Revenue

9.51 Billion

Check DRDGOLD Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DRDGOLD Limited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 554.5 M, Interest Expense of 49.5 M or Selling General Administrative of 143.6 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.22 or PTB Ratio of 0.25. DRDGOLD financial statements analysis is a perfect complement when working with DRDGOLD Limited Valuation or Volatility modules.
  
Build AI portfolio with DRDGOLD Stock
Check out the analysis of DRDGOLD Limited Correlation against competitors.

DRDGOLD Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 B14.1 B5.9 B
Slightly volatile
Short and Long Term Debt Total14.9 M15.7 M43.4 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B557.7 M
Slightly volatile
Total Stockholder Equity10.7 B10.2 B4.1 B
Slightly volatile
Property Plant And Equipment Net10.3 B9.8 B3.7 B
Slightly volatile
Accounts Payable1.2 B1.1 B455.2 M
Slightly volatile
Cash1.6 B1.5 B951.7 M
Slightly volatile
Non Current Assets Total12 B11.5 B4.4 B
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B951.7 M
Slightly volatile
Net Receivables398 M379 M150.1 M
Slightly volatile
Common Stock Shares Outstanding104.6 M99.6 M62.6 M
Slightly volatile
Liabilities And Stockholders Equity14.8 B14.1 B5.9 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.1 B
Slightly volatile
Inventory631 M601 M301.5 M
Slightly volatile
Other Current Assets58.6 M112.6 M56 M
Slightly volatile
Total Liabilities4.1 B3.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross11.2 B10.7 B4.3 B
Slightly volatile
Total Current Assets2.8 B2.6 B1.5 B
Slightly volatile
Other Liabilities1.4 B1.3 B716.2 M
Slightly volatile
Other Assets173.1 M109.2 M238.7 M
Slightly volatile
Property Plant Equipment10.3 B9.8 B3.4 B
Slightly volatile
Common Stock Total Equity4.5 B7.1 B5.1 B
Slightly volatile
Net Tangible Assets7.6 B7.2 B3.4 B
Slightly volatile
Long Term Investments1.3 B1.3 B568.3 M
Slightly volatile
Net Invested Capital4.5 B7.9 B3.5 B
Slightly volatile
Cash And Equivalents1.4 B1.4 B921.7 M
Slightly volatile
Net Working Capital590.1 M621.1 M786.2 M
Slightly volatile
Capital Stock6.6 B7.1 B5.7 B
Slightly volatile

DRDGOLD Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization554.5 M528.1 M266.9 M
Slightly volatile
Interest Expense49.5 M77.7 M54.8 M
Slightly volatile
Selling General Administrative143.6 M245.9 M131.1 M
Slightly volatile
Total Revenue9.5 B9.1 B4.2 B
Slightly volatile
Gross Profit3.8 B3.6 B1.2 B
Slightly volatile
Other Operating Expenses8.4 BB3.6 B
Slightly volatile
Cost Of Revenue5.7 B5.5 BB
Slightly volatile
Total Operating Expenses2.7 B2.5 B527.9 M
Slightly volatile
Interest Income255.1 M243 M98.9 M
Slightly volatile
Reconciled Depreciation246.9 M311 M217.8 M
Slightly volatile

DRDGOLD Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow575.3 M599.7 M781.8 M
Slightly volatile
Depreciation554.5 M528.1 M244.3 M
Slightly volatile
Capital Expenditures2.7 B2.6 B863.8 M
Slightly volatile
Total Cash From Operating Activities4.2 BB1.3 B
Slightly volatile
End Period Cash Flow1.6 B1.5 B963 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30.2349
Very volatile
Dividend Yield0.220.190.3202
Pretty Stable
PTB Ratio0.250.270.2834
Pretty Stable
Days Sales Outstanding17.4917.5612.8397
Pretty Stable
Book Value Per Share96.9192.2952.9504
Slightly volatile
Operating Cash Flow Per Share38.336.4814.8051
Slightly volatile
Average Payables201.2 M251 M269.4 M
Pretty Stable
Capex To Depreciation4.644.423.7454
Very volatile
PB Ratio0.250.270.2834
Pretty Stable
Inventory Turnover18.8510.4513.7076
Slightly volatile
Days Of Inventory On Hand21.6936.1631.9157
Slightly volatile
Payables Turnover5.734.488.3304
Slightly volatile
Sales General And Administrative To Revenue0.04150.03120.0358
Pretty Stable
Average Inventory60.5 M77 M82.2 M
Pretty Stable
Capex To Revenue0.270.260.1792
Pretty Stable
POCF Ratio0.640.671.7015
Slightly volatile
Capex To Operating Cash Flow0.70.741.6929
Slightly volatile
Days Payables Outstanding63.4784.3850.6637
Pretty Stable
Current Ratio1.442.052.3727
Slightly volatile
Receivables Turnover24.0321.5135.9534
Slightly volatile
Graham Number23122094.4334
Slightly volatile
Shareholders Equity Per Share96.9192.2952.227
Slightly volatile
Debt To Equity0.00210.00230.0246
Slightly volatile
Capex Per Share24.623.4310.6206
Slightly volatile
Average Receivables119.9 M69.2 M69.5 M
Very volatile
Revenue Per Share85.9481.8556.8548
Slightly volatile
Interest Debt Per Share0.410.431.5596
Slightly volatile
Debt To Assets0.00160.00160.0144
Slightly volatile
Short Term Coverage Ratios448427144
Slightly volatile
Operating Cycle34.449.944.2495
Slightly volatile
Price Book Value Ratio0.250.270.2834
Pretty Stable
Days Of Payables Outstanding63.4784.3850.6637
Pretty Stable
Price To Operating Cash Flows Ratio0.640.671.7015
Slightly volatile
Ebt Per Ebit3.163.011.4817
Slightly volatile
Company Equity Multiplier1.951.591.5868
Slightly volatile
Long Term Debt To Capitalization0.06230.06550.0613
Slightly volatile
Total Debt To Capitalization0.00210.00220.0229
Slightly volatile
Debt Equity Ratio0.00210.00230.0246
Slightly volatile
Quick Ratio1.141.581.859
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.181.1418
Very volatile
Cash Ratio0.871.171.5236
Slightly volatile
Operating Cash Flow Sales Ratio0.420.40.2225
Slightly volatile
Days Of Inventory Outstanding21.6936.1631.9157
Slightly volatile
Days Of Sales Outstanding17.4917.5612.8397
Pretty Stable
Cash Flow Coverage Ratios19118250.4783
Slightly volatile
Price To Book Ratio0.250.270.2834
Pretty Stable
Fixed Asset Turnover1.81.061.3579
Very volatile
Capital Expenditure Coverage Ratio1.471.41.9681
Very volatile
Price Cash Flow Ratio0.640.671.7015
Slightly volatile
Debt Ratio0.00160.00160.0144
Slightly volatile
Cash Flow To Debt Ratio19118250.4783
Slightly volatile
Price Sales Ratio0.290.30.2349
Very volatile
Asset Turnover1.010.740.8223
Pretty Stable
Gross Profit Margin0.380.360.2049
Slightly volatile
Price Fair Value0.250.270.2834
Pretty Stable

DRDGOLD Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B2.4 B979.7 M
Slightly volatile

DRDGOLD Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments1.3 B

About DRDGOLD Limited Financial Statements

DRDGOLD Limited stakeholders use historical fundamental indicators, such as DRDGOLD Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Although DRDGOLD Limited investors may analyze each financial statement separately, they are all interrelated. For example, changes in DRDGOLD Limited's assets and liabilities are reflected in the revenues and expenses on DRDGOLD Limited's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DRDGOLD Limited ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.6 M-16.7 M
Total Revenue9.1 B9.5 B
Cost Of Revenue5.5 B5.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.26  0.27 
Revenue Per Share 81.85  85.94 
Ebit Per Revenue 0.10  0.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether DRDGOLD Limited ADR is a strong investment it is important to analyze DRDGOLD Limited's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DRDGOLD Limited's future performance. For an informed investment choice regarding DRDGOLD Stock, refer to the following important reports:
Check out the analysis of DRDGOLD Limited Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DRDGOLD Limited. If investors know DRDGOLD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DRDGOLD Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.719
Dividend Share
7
Earnings Share
1.58
Revenue Per Share
91.379
Quarterly Revenue Growth
0.248
The market value of DRDGOLD Limited ADR is measured differently than its book value, which is the value of DRDGOLD that is recorded on the company's balance sheet. Investors also form their own opinion of DRDGOLD Limited's value that differs from its market value or its book value, called intrinsic value, which is DRDGOLD Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DRDGOLD Limited's market value can be influenced by many factors that don't directly affect DRDGOLD Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DRDGOLD Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if DRDGOLD Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DRDGOLD Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.