Free Trial
→ Iran's New Leader Just Said Something That Should Terrify Every American (From American Alternative) (Ad)tc pixel Free DRD Stock Alerts

DRDGOLD (DRD) Financials

DRDGOLD logo
$28.68 -0.88 (-2.98%)
As of 03:49 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for DRDGOLD

Annual Income Statements for DRDGOLD

This table shows DRDGOLD's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 4.55 1.03 0.52 5.14 48 98 68 69 74 134
Consolidated Net Income / (Loss)		 4.25 1.06 0.47 5.55 37 100 69 68 73 127
Net Income / (Loss) Continuing Operations		 4.25 1.06 0.47 5.55 37 100 69 68 73 127
Total Pre-Tax Income 		7.47 -2.83 2.36 7.43 57 137 89 89 100 173
Total Operating Income		 8.21 -1.89 3.79 8.86 55 127 80 76 88 165
Total Gross Profit		 13 2.46 10 15 73 131 84 84 99 177
Total Revenue		 167 180 182 195 245 368 314 292 342 445
Operating Revenue		 167 180 182 195 245 368 314 292 342 445
Total Cost of Revenue		 154 178 171 181 172 236 229 208 243 268
Operating Cost of Revenue		 154 178 171 181 172 236 229 208 243 268
Total Operating Expenses		 5.27 4.35 6.61 5.87 18 4.46 4.29 8.62 11 12
Selling, General & Admin Expense		 5.99 5.35 6.61 6.43 18 4.46 9.88 9.18 11 12
Other Operating Expenses / (Income)		 -0.72 -0.99 0.00 -0.56 -0.04 -0.01 -5.60 -0.55 -0.11 0.00
Total Other Income / (Expense), net		 -0.74 -0.94 -1.43 -1.42 2.40 10 9.26 14 11 8.49
Interest Expense		 3.27 4.02 4.26 5.55 4.03 4.85 4.59 3.75 4.19 4.14
Interest & Investment Income		 2.53 3.08 2.83 4.12 - 15 - 18 15 13
Income Tax Expense		 3.22 -3.88 1.89 1.88 20 37 20 21 27 47
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -0.30 0.02 -0.04 0.42 -11 2.40 0.56 -0.95 -0.64 -7.85
Basic Earnings per Share		 $1.01 $0.25 $1.50 $11.80 $0.83 $1.68 $0.08 $0.08 $0.08 $0.15
Weighted Average Basic Shares Outstanding		 - - 431.43M - 864.59M 864.59M 864.59M 864.59M 864.59M 864.59M
Diluted Earnings per Share		 $1.01 $0.25 $1.50 $11.50 $0.81 $1.67 $0.08 $0.08 $0.08 $0.15
Weighted Average Diluted Shares Outstanding		 - - 431.43M - 864.59M 864.59M 864.59M 864.59M 864.59M 864.59M
Weighted Average Basic & Diluted Shares Outstanding		 - - 431.43M - 864.59M 864.59M 864.59M 864.59M 864.59M 864.59M

Quarterly Income Statements for DRDGOLD

No quarterly income statements for DRDGOLD are available.

Annual Cash Flow Statements for DRDGOLD

This table details how cash moves in and out of DRDGOLD's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 1.90 -7.56 3.53 -1.60 84 33 21 -3.35 -107 44
Net Cash From Operating Activities		 -29 3.28 17 20 66 110 92 88 101 198
Net Cash From Continuing Operating Activities		 29 3.28 17 20 66 110 92 88 101 198
Net Income / (Loss) Continuing Operations		 27 0.00 16 20 77 129 97 91 95 191
Consolidated Net Income / (Loss)		 -27 - 16 20 77 129 97 91 95 191
Non-Cash Adjustments To Reconcile Net Income		 1.22 4.87 0.79 0.45 -11 -25 -9.77 -6.97 4.26 4.40
Changes in Operating Assets and Liabilities, net		 - -0.77 - - - 5.31 4.38 4.16 1.61 3.18
Net Cash From Investing Activities		 -7.36 -6.94 -10 -21 -12 -31 -38 -63 -167 -129
Net Cash From Continuing Investing Activities		 -7.36 -6.94 -10 -21 -12 -31 -38 -61 -165 -129
Purchase of Property, Plant & Equipment		 -6.85 - -9.18 -25 -11 -28 -36 -61 -164 -127
Purchase of Investments		 - - - - - 0.00 -1.77 0.00 0.00 -0.13
Sale of Property, Plant & Equipment		 0.48 10 0.51 0.41 0.04 0.01 0.75 0.05 0.02 0.00
Other Investing Activities, net		 -0.99 - -1.57 2.73 -1.30 -3.56 -1.56 -0.73 -1.28 -1.47
Net Cash From Financing Activities		 -19 -4.08 -3.28 -0.56 30 -46 -33 -28 -41 -25
Net Cash From Continuing Financing Activities		 -19 0.00 -3.28 -0.56 30 -46 -33 -28 -41 -25
Repayment of Debt		 -1.68 0.00 0.00 -14 0.00 -0.81 -1.21 -0.90 -1.04 -0.68
Payment of Dividends		 -17 - -3.08 0.00 -33 -45 -31 -27 -40 -24
Issuance of Debt		 - - 0.00 13 0.00 -0.07 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for DRDGOLD

No quarterly cash flow statements for DRDGOLD are available.

Annual Balance Sheets for DRDGOLD

This table presents DRDGOLD's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 176 172 287 333 443 434 433 518 691
Total Current Assets		 42 46 46 128 186 189 171 82 129
Cash & Equivalents		 20 22 20 101 152 155 131 29 74
Accounts Receivable		 8.80 6.65 4.80 8.58 10 9.17 15 26 19
Inventories, net		 14 17 22 19 24 24 22 25 29
Current Deferred & Refundable Income Taxes		 - - 0.29 0.29 0.60 0.77 2.15 1.82 0.24
Plant, Property, & Equipment, net		 115 106 196 154 196 189 207 0.00 0.00
Total Noncurrent Assets		 19 21 44 51 60 56 55 64 80
Long-Term Investments		 18 18 42 48 57 53 51 60 75
Noncurrent Deferred & Refundable Income Taxes		 0.39 0.63 0.71 0.47 0.40 0.89 1.74 1.28 2.16
Other Noncurrent Operating Assets		 0.68 2.09 1.95 2.05 2.83 2.48 2.11 2.50 3.20
Total Liabilities & Shareholders' Equity		 176 172 287 333 443 434 433 518 691
Total Liabilities		 228 239 97 96 107 100 100 140 190
Total Current Liabilities		 20 22 32 44 37 38 38 52 57
Accounts Payable		 19 22 30 28 36 37 37 50 54
Current Deferred & Payable Income Tax Liabilities		 0.40 0.31 - 1.72 0.33 0.47 0.37 1.60 1.67
Other Current Liabilities		 - - 0.78 0.59 1.18 1.20 0.60 0.38 0.42
Other Current Nonoperating Liabilities		 - - - - - - - 0.00 0.56
Total Noncurrent Liabilities		 208 217 65 52 69 62 62 88 133
Capital Lease Obligations		 1.29 1.07 0.00 2.17 2.64 2.01 1.51 1.22 0.56
Noncurrent Deferred & Payable Income Tax Liabilities		 11 12 14 16 26 28 30 53 101
Noncurrent Employee Benefit Liabilities		 3.00 3.92 4.24 0.59 0.72 0.64 0.56 0.57 0.64
Other Noncurrent Operating Liabilities		 0.00 159 48 33 40 32 30 34 32
Total Equity & Noncontrolling Interests		 100 92 190 237 336 334 333 378 501
Total Preferred & Common Equity		 100 92 190 237 336 334 333 378 501
Total Common Equity		 100 92 190 237 336 334 333 378 501
Common Stock		 - - 359 361 430 378 328 340 350
Retained Earnings		 - - -201 -124 -93 -45 4.57 38 152

Quarterly Balance Sheets for DRDGOLD

No quarterly balance sheets for DRDGOLD are available.

Annual Metrics And Ratios for DRDGOLD

This table displays calculated financial ratios and metrics derived from DRDGOLD's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 7.87% 0.72% 7.64% 25.56% 49.82% -14.61% -7.06% 17.36% 29.90%
EBITDA Growth		 0.00% -122.98% 300.85% 133.68% 593.45% 106.36% -25.84% -19.67% 17.16% 86.10%
EBIT Growth		 0.00% -122.98% 300.85% 133.68% 593.45% 106.36% -25.84% -19.67% 17.16% 86.10%
NOPAT Growth		 0.00% -128.27% 157.56% 770.01% 439.14% 160.58% -33.54% -7.12% 12.76% 86.08%
Net Income Growth		 0.00% -75.18% -55.10% 1,072.14% 570.33% 169.83% -31.40% -1.31% 7.20% 73.66%
EPS Growth		 0.00% -75.58% 508.52% 666.67% -92.96% 106.42% -95.21% -1.87% 7.12% 73.52%
Operating Cash Flow Growth		 0.00% 111.49% 419.37% 19.68% 224.48% 65.85% -16.33% -4.33% 15.22% 95.77%
Free Cash Flow Firm Growth		 0.00% 0.00% 359.68% -233.17% 126.62% 10.41% -4.95% -48.51% -324.32% -42.13%
Invested Capital Growth		 0.00% 0.00% -263.82% 221.67% -19.40% 25.09% -1.42% 19.26% 90.63% -64.30%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 8.07% 1.37% 5.73% 7.54% 29.80% 35.70% 26.90% 28.84% 29.00% 39.74%
EBITDA Margin		 4.92% -1.05% 2.09% 4.53% 25.03% 34.48% 29.95% 25.89% 25.84% 37.02%
Operating Margin		 4.92% -1.05% 2.09% 4.53% 22.41% 34.48% 25.54% 25.89% 25.84% 37.02%
EBIT Margin		 4.92% -1.05% 2.09% 4.53% 25.03% 34.48% 29.95% 25.89% 25.84% 37.02%
Profit (Net Income) Margin		 2.54% 0.59% 0.26% 2.84% 15.17% 27.33% 21.96% 23.31% 21.29% 28.47%
Tax Burden Percent		 56.89% -37.33% 20.06% 74.69% 64.87% 73.33% 77.07% 75.98% 73.13% 73.12%
Interest Burden Percent		 90.97% 149.80% 62.31% 83.95% 93.43% 108.07% 95.12% 118.53% 112.68% 105.16%
Effective Tax Rate		 43.11% 0.00% 79.94% 25.31% 35.13% 26.67% 22.93% 24.02% 26.87% 26.88%
Return on Invested Capital (ROIC)		 0.00% -4.09% 0.00% 57.76% 30.71% 79.66% 47.97% 40.94% 29.20% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -17.37% 0.00% 58.58% 29.11% 75.24% 44.51% 35.43% 23.08% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.20% 0.00% -53.83% -13.28% -44.61% -27.40% -20.53% -8.70% 0.00%
Return on Equity (ROE)		 0.00% 2.10% 0.49% 3.93% 17.43% 35.05% 20.57% 20.41% 20.51% 28.79%
Cash Return on Invested Capital (CROIC)		 0.00% -204.09% 0.00% -177.05% 52.19% 57.36% 49.41% 23.37% -33.16% 0.00%
Operating Return on Assets (OROA)		 0.00% -1.07% 2.18% 3.86% 19.82% 32.69% 21.44% 17.42% 18.60% 27.22%
Return on Assets (ROA)		 0.00% 0.60% 0.27% 2.42% 12.01% 25.90% 15.72% 15.69% 15.33% 20.93%
Return on Common Equity (ROCE)		 0.00% 2.10% 0.49% 3.93% 17.43% 35.05% 20.57% 20.41% 20.51% 28.79%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 1.05% 0.51% 2.92% 15.72% 29.87% 20.66% 20.42% 19.29% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.67 -1.32 0.76 6.62 36 93 62 57 65 120
NOPAT Margin		 2.80% -0.73% 0.42% 3.39% 14.54% 25.29% 19.68% 19.67% 18.90% 27.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% 13.28% -0.25% -0.82% 1.60% 4.42% 3.46% 5.50% 6.12% 1.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 23.98%
Cost of Revenue to Revenue		 91.93% 98.63% 94.27% 92.46% 70.20% 64.30% 73.10% 71.16% 71.00% 60.26%
SG&A Expenses to Revenue		 3.58% 2.97% 3.64% 3.29% 7.41% 1.21% 3.15% 3.15% 3.19% 2.71%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 3.15% 2.41% 3.64% 3.01% 7.39% 1.21% 1.37% 2.96% 3.16% 2.71%
Earnings before Interest and Taxes (EBIT)		 8.21 -1.89 3.79 8.86 61 127 94 76 88 165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.21 -1.89 3.79 8.86 61 127 94 76 88 165
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 9.30 0.00 48.02 24.07 13.49 25.87 19.43 22.76
Price to Tangible Book Value (P/TBV)		 0.00 0.00 9.30 0.00 48.02 24.07 13.49 25.87 19.43 22.76
Price to Revenue (P/Rev)		 0.00 0.00 4.73 0.00 46.36 22.02 14.34 29.54 21.45 25.66
Price to Earnings (P/E)		 0.00 0.00 1,660.46 0.00 235.00 82.56 65.85 124.94 99.85 84.88
Dividend Yield		 8.89% 16.79% 3.92% 0.00% 3.29% 6.50% 7.63% 3.32% 5.27% 2.11%
Earnings Yield		 0.00% 0.00% 0.06% 0.00% 0.43% 1.21% 1.52% 0.80% 1.00% 1.18%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 108.30 60.82 33.60 55.32 24.97 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 4.52 0.00 45.76 21.46 13.69 28.92 21.20 25.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 216.50 0.00 182.80 62.23 45.70 111.71 82.02 68.41
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 216.50 0.00 182.80 62.23 45.70 111.71 82.02 68.41
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 1,079.16 0.00 314.78 84.87 69.53 147.01 112.15 93.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 48.15 0.00 169.65 71.86 46.77 96.00 71.67 56.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 4.80 0.00 185.22 117.85 67.52 257.52 0.00 65.02
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Financial Leverage		 0.00 -0.36 -1.21 -0.92 -0.46 -0.59 -0.62 -0.58 -0.38 -1.25
Leverage Ratio		 0.00 1.76 1.81 1.63 1.45 1.35 1.31 1.30 1.34 1.38
Compound Leverage Factor		 0.00 2.63 1.13 1.36 1.36 1.46 1.25 1.54 1.51 1.45
Debt to Total Capital		 0.00% 1.27% 1.15% 0.00% 0.91% 0.78% 0.60% 0.45% 0.32% 0.11%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 1.27% 1.15% 0.00% 0.91% 0.78% 0.60% 0.45% 0.32% 0.11%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 98.73% 98.85% 100.00% 99.09% 99.22% 99.40% 99.55% 99.68% 99.89%
Debt to EBITDA		 0.00 -0.69 0.28 0.00 0.04 0.02 0.02 0.02 0.01 0.00
Net Debt to EBITDA		 0.00 18.96 -10.22 0.00 -2.39 -1.63 -2.19 -2.39 -0.99 -0.90
Long-Term Debt to EBITDA		 0.00 -0.69 0.28 0.00 0.04 0.02 0.02 0.02 0.01 0.00
Debt to NOPAT		 0.00 -0.98 1.41 0.00 0.06 0.03 0.03 0.03 0.02 0.00
Net Debt to NOPAT		 0.00 27.09 -50.94 0.00 -4.11 -2.22 -3.33 -3.15 -1.35 -1.23
Long-Term Debt to NOPAT		 0.00 -0.98 1.41 0.00 0.06 0.03 0.03 0.03 0.02 0.00
Altman Z-Score		 0.00 0.00 3.45 0.00 72.33 47.46 28.59 53.43 32.75 37.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 2.13 2.04 1.43 2.94 5.03 4.92 4.47 1.57 2.28
Quick Ratio		 0.00 1.43 1.28 0.76 2.50 4.37 4.28 3.84 1.05 1.63
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -66 171 -228 61 67 64 33 -73 173
Operating Cash Flow to CapEx		 -448.17% 0.00% 196.64% 84.40% 625.78% 397.73% 261.90% 144.68% 61.81% 155.71%
Free Cash Flow to Firm to Interest Expense		 0.00 -16.38 40.17 -41.06 15.03 13.81 13.87 8.73 -17.53 41.81
Operating Cash Flow to Interest Expense		 -8.74 0.82 4.00 3.68 16.41 22.64 20.02 23.42 24.15 47.84
Operating Cash Flow Less CapEx to Interest Expense		 -10.69 3.33 1.97 -0.68 13.79 16.95 12.38 7.23 -14.92 17.11
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 1.02 1.04 0.85 0.79 0.95 0.72 0.67 0.72 0.74
Accounts Receivable Turnover		 0.00 20.47 23.50 34.13 36.66 39.45 32.66 23.83 16.46 19.82
Inventory Turnover		 0.00 12.80 11.09 9.38 8.50 11.08 9.64 9.06 10.30 9.79
Fixed Asset Turnover		 0.00 1.56 1.64 1.29 1.40 2.10 1.63 1.47 1.18 0.00
Accounts Payable Turnover		 0.00 9.17 8.25 6.98 5.97 7.43 6.35 5.62 5.55 5.14
Days Sales Outstanding (DSO)		 0.00 17.83 15.53 10.70 9.96 9.25 11.18 15.32 22.17 18.42
Days Inventory Outstanding (DIO)		 0.00 28.51 32.92 38.92 42.92 32.95 37.86 40.29 35.43 37.28
Days Payable Outstanding (DPO)		 0.00 39.82 44.26 52.29 61.17 49.13 57.48 64.95 65.71 70.96
Cash Conversion Cycle (CCC)		 0.00 6.52 4.20 -2.67 -8.29 -6.93 -8.45 -9.34 -8.10 -15.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 65 -106 129 104 130 128 152 291 -135
Invested Capital Turnover		 0.00 5.59 -8.82 17.06 2.11 3.15 2.44 2.08 1.55 -4.10
Increase / (Decrease) in Invested Capital		 0.00 65 -170 234 -25 26 -1.85 25 138 -53
Enterprise Value (EV)		 0.00 0.00 821 0.00 11,227 7,887 4,295 8,434 7,255 11,263
Market Capitalization		 0.00 0.00 859 0.00 11,373 8,094 4,501 8,615 7,343 11,411
Book Value per Share		 $0.00 $0.00 $0.21 $0.44 $0.55 $0.39 $0.39 $0.39 $0.44 $0.58
Tangible Book Value per Share		 $0.00 $0.00 $0.21 $0.44 $0.55 $0.39 $0.39 $0.39 $0.44 $0.58
Total Capital		 0.00 102 93 190 239 339 336 334 379 502
Total Debt		 0.00 1.29 1.07 0.00 2.17 2.64 2.01 1.51 1.22 0.56
Total Long-Term Debt		 0.00 1.29 1.07 0.00 2.17 2.64 2.01 1.51 1.22 0.56
Net Debt		 0.00 -36 -39 -62 -147 -207 -206 -180 -87 -148
Capital Expenditures (CapEx)		 6.37 -10 8.67 24 11 28 35 61 164 127
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2.90 1.22 -5.77 -16 -2.71 -4.54 1.28 1.02 -1.35
Debt-free Net Working Capital (DFNWC)		 0.00 22 23 14 85 149 150 132 30 72
Net Working Capital (NWC)		 0.00 22 23 14 85 149 150 132 30 72
Net Nonoperating Expense (NNE)		 0.42 -2.38 0.29 1.06 -1.56 -7.50 -7.14 -11 -8.20 -6.21
Net Nonoperating Obligations (NNO)		 0.00 -36 -198 -62 -133 -207 -206 -180 -87 -636
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 1.61% 0.67% -2.95% -6.48% -0.74% -1.45% 0.44% 0.30% -0.30%
Debt-free Net Working Capital to Revenue		 0.00% 12.45% 12.80% 7.16% 34.50% 40.64% 47.89% 45.40% 8.66% 16.28%
Net Working Capital to Revenue		 0.00% 12.45% 12.80% 7.16% 34.50% 40.64% 47.89% 45.40% 8.66% 16.28%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.11 $0.00 $82.50 $168.40 $1.31 $1.49 $0.08 $0.15
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 431.43M 0.00 864.59M 864.59M 864.59M 864.59M 864.59M 864.59M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.11 $0.00 $81.00 $167.20 $1.31 $1.48 $0.08 $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 431.43M 0.00 864.59M 864.59M 864.59M 864.59M 864.59M 864.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 431.43M 0.00 864.59M 864.59M 864.59M 864.59M 864.59M 864.59M
Normalized Net Operating Profit after Tax (NOPAT)		 4.67 -1.32 2.65 6.62 36 93 62 57 65 120
Normalized NOPAT Margin		 2.80% -0.73% 1.46% 3.39% 14.54% 25.29% 19.68% 19.67% 18.90% 27.07%
Pre Tax Income Margin		 4.47% -1.57% 1.30% 3.81% 23.39% 37.27% 28.49% 30.68% 29.12% 38.93%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.51 -0.47 0.89 1.60 15.23 26.14 20.49 20.12 21.11 39.74
NOPAT to Interest Expense		 1.43 -0.33 0.18 1.19 8.84 19.17 13.47 15.29 15.43 29.06
EBIT Less CapEx to Interest Expense		 0.56 2.04 -1.15 -2.76 12.61 20.45 12.85 3.94 -17.97 9.02
NOPAT Less CapEx to Interest Expense		 -0.52 2.18 -1.86 -3.16 6.22 13.48 5.82 -0.89 -23.64 -1.66
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 408.56% 0.00% 649.23% 0.00% 88.90% 44.51% 45.68% 40.21% 55.07% 19.22%
Augmented Payout Ratio		 408.56% 0.00% 649.23% 0.38% 88.90% 44.51% 45.68% 40.21% 55.07% 19.22%

Quarterly Metrics And Ratios for DRDGOLD

No quarterly metrics and ratios for DRDGOLD are available.


Financials Breakdown Chart

DRDGOLD Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DRDGOLD's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

DRDGOLD's net income appears to be on an upward trend, with a most recent value of $126.58 million in 2025, rising from $4.25 million in 2016. The previous period was $72.89 million in 2024. Find out what analysts predict for DRDGOLD in the coming months.

DRDGOLD's total operating income in 2025 was $164.63 million, based on the following breakdown:
  • Total Gross Profit: $176.69 million
  • Total Operating Expenses: $12.07 million

Over the last 9 years, DRDGOLD's total revenue changed from $167.08 million in 2016 to $444.66 million in 2025, a change of 166.1%.

DRDGOLD's total liabilities were at $189.82 million at the end of 2025, a 35.1% increase from 2024, and a 16.6% decrease since 2017.

In the past 8 years, DRDGOLD's cash and equivalents has ranged from $19.54 million in 2017 to $154.85 million in 2022, and is currently $73.72 million as of their latest financial filing in 2025.

Over the last 9 years, DRDGOLD's book value per share changed from 0.00 in 2016 to 0.58 in 2025, a change of 58.0%.


Related Companies

Financial statements for NYSE:DRD last updated on 11/13/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
One coin wired into Elon's vision
The SpaceX IPO is projected to raise $75 billion in a single day... When that happens, the insiders who cashed...
Crypto 101 Media | Sponsoredtc pixel
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceedin...
Weiss Ratings | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Peptide Company Lands Exclusive MMA Wellness Partnership
A publicly traded peptide company just signed an exclusive partnership with a NYSE-listed MMA media platform t...
The Tomorrow Investor | Sponsoredtc pixel
I’m sounding the alarm
Meta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, ...
Porter & Company | Sponsoredtc pixel
Tengu is coming (prepare for June 16)
A data leak exposed the code name of an AI breakthrough called Project Tengu - and in just six days, it erased...
Chaikin Analytics | Sponsoredtc pixel
The system holding the dollar together is gone…
Saudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...
Golden Portfolio | Sponsoredtc pixel