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5-day change | 1st Jan Change | ||
| 36.24 USD | +1.06% |
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+14.11% | +16.87% |
| 31/25/31 | DRDGOLD Limited Announces Board Changes, with Effect from 31 January 2026 | CI |
| 24/25/24 | Drdgold Limited Announces Changes to Its Board | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 18.42 | 11.38 | 11.21 | 11.04 | 16.47 | |||||
Return on Total Capital | 24.72 | 14.73 | 14.47 | 14.68 | 22.58 | |||||
Return On Equity % | 32.5 | 21.91 | 21.88 | 20.19 | 28.44 | |||||
Return on Common Equity | 32.5 | 21.91 | 21.88 | 20.19 | 28.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.7 | 27.02 | 28.84 | 29 | 39.74 | |||||
SG&A Margin | 1.21 | 3.15 | 3.06 | 3.08 | 2.6 | |||||
EBITDA Margin % | 38.99 | 29.62 | 29.34 | 29.87 | 42.74 | |||||
EBITA Margin % | 34.48 | 24.75 | 25.7 | 25.81 | 37.02 | |||||
EBIT Margin % | 33.63 | 23.87 | 24.86 | 24.91 | 36.28 | |||||
Income From Continuing Operations Margin % | 27.33 | 21.96 | 23.31 | 21.29 | 28.47 | |||||
Net Income Margin % | 27.33 | 21.96 | 23.31 | 21.29 | 28.47 | |||||
Net Avail. For Common Margin % | 27.33 | 21.96 | 23.31 | 21.29 | 28.47 | |||||
Normalized Net Income Margin | 22.98 | 16.4 | 18.49 | 17.33 | 23.62 | |||||
Levered Free Cash Flow Margin | 13.99 | 10.53 | -1.8 | -26.51 | 1.51 | |||||
Unlevered Free Cash Flow Margin | 14.07 | 10.62 | -1.74 | -26.46 | 1.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.88 | 0.76 | 0.72 | 0.71 | 0.73 | |||||
Fixed Assets Turnover | 1.94 | 1.74 | 1.57 | 1.17 | 1.03 | |||||
Receivables Turnover (Average Receivables) | 132.39 | - | - | - | - | |||||
Inventory Turnover (Average Inventory) | 10.21 | 10.24 | 9.74 | 10.14 | 9.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.03 | 4.92 | 4.47 | 1.57 | 2.28 | |||||
Quick Ratio | 4.36 | 4.27 | 3.62 | 0.92 | 1.45 | |||||
Operating Cash Flow to Current Liabilities | 2.96 | 2.39 | 2.3 | 1.94 | 3.51 | |||||
Days Sales Outstanding (Average Receivables) | 2.76 | - | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 35.73 | 35.63 | 37.47 | 36.09 | 37.77 | |||||
Average Days Payable Outstanding | 37.57 | 37.71 | 44.25 | 50.93 | 55.94 | |||||
Cash Conversion Cycle (Average Days) | 0.92 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.14 | 0.96 | 0.63 | 0.42 | 0.2 | |||||
Total Debt / Total Capital | 1.12 | 0.95 | 0.63 | 0.42 | 0.2 | |||||
LT Debt/Equity | 0.79 | 0.6 | 0.45 | 0.32 | 0.11 | |||||
Long-Term Debt / Total Capital | 0.78 | 0.6 | 0.45 | 0.32 | 0.11 | |||||
Total Liabilities / Total Assets | 24.06 | 23.15 | 23.06 | 27.1 | 27.46 | |||||
EBIT / Interest Expense | 260.6 | 179.71 | 262.75 | 345.42 | 752.13 | |||||
EBITDA / Interest Expense | 304.31 | 225.68 | 313.46 | 418.02 | 888.39 | |||||
(EBITDA - Capex) / Interest Expense | 246.12 | 139.78 | 93.23 | -245.47 | 295 | |||||
Total Debt / EBITDA | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | |||||
Net Debt / EBITDA | -1.03 | -1.61 | -1.49 | -0.26 | -0.38 | |||||
Total Debt / (EBITDA - Capex) | 0.03 | 0.06 | 0.08 | -0.03 | 0.02 | |||||
Net Debt / (EBITDA - Capex) | -1.27 | -2.6 | -5.02 | 0.45 | -1.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.9 | -2.86 | 7.38 | 13.53 | 26.26 | |||||
Gross Profit, 1 Yr. Growth % | 50.81 | -26.46 | 15.13 | 14.16 | 72.97 | |||||
EBITDA, 1 Yr. Growth % | 71.95 | -27.78 | 10.08 | 15.56 | 80.52 | |||||
EBITA, 1 Yr. Growth % | 93.85 | -31.94 | 16.18 | 14.03 | 80.88 | |||||
EBIT, 1 Yr. Growth % | 100.19 | -32.74 | 16.7 | 13.77 | 83.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 126.76 | -21.95 | 14.02 | 3.69 | 68.79 | |||||
Net Income, 1 Yr. Growth % | 126.76 | -21.95 | 14.02 | 3.69 | 68.79 | |||||
Normalized Net Income, 1 Yr. Growth % | 106.16 | -30.66 | 21.58 | 6.46 | 71.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 106.42 | -21.89 | 13.48 | 3.58 | 68.66 | |||||
Accounts Receivable, 1 Yr. Growth % | 144.59 | - | - | - | - | |||||
Inventory, 1 Yr. Growth % | 5.13 | 14.5 | 6.24 | 11.22 | 13.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.2 | 9.77 | 26.76 | 73.8 | 25.71 | |||||
Total Assets, 1 Yr. Growth % | 11.86 | 11.5 | 15.21 | 15.89 | 29.58 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.31 | 12.85 | 15.34 | 9.81 | 28.94 | |||||
Common Equity, 1 Yr. Growth % | 19.31 | 12.85 | 15.34 | 9.81 | 28.94 | |||||
Cash From Operations, 1 Yr. Growth % | 39.37 | -4.8 | 10.54 | 11.45 | 90.28 | |||||
Capital Expenditures, 1 Yr. Growth % | 118.5 | 47.61 | 96.06 | 160.71 | -24.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -33.28 | -29.55 | -119.49 | 1.57T | -107.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -33.17 | -29.39 | -118.69 | 1.63T | -107.35 | |||||
Dividend Per Share, 1 Yr. Growth % | -5.88 | -25 | 41.67 | -52.94 | 75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 38.12 | 10.59 | 2.13 | 10.41 | 19.72 | |||||
Gross Profit, 2 Yr. CAGR % | 196.11 | 5.32 | -8.19 | 14.64 | 40.52 | |||||
EBITDA, 2 Yr. CAGR % | 163.99 | 9.69 | -11.72 | 12.79 | 44.51 | |||||
EBITA, 2 Yr. CAGR % | 280.18 | 13.17 | -11.83 | 15.1 | 43.7 | |||||
EBIT, 2 Yr. CAGR % | 446.2 | 14.19 | -12.19 | 15.22 | 44.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 328.28 | 33.03 | -5.66 | 8.73 | 32.29 | |||||
Net Income, 2 Yr. CAGR % | 328.28 | 33.03 | -5.66 | 8.73 | 32.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 436.93 | 19.56 | -8.4 | 13.77 | 35.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 281.3 | 26.98 | -5.85 | 8.41 | 32.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | 5.65 | 9.72 | 10.29 | 8.7 | 12.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.62 | 8.47 | 17.96 | 48.43 | 47.82 | |||||
Total Assets, 2 Yr. CAGR % | 25.04 | 11.68 | 13.34 | 15.55 | 22.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | 33.9 | 16.04 | 14.09 | 12.54 | 18.99 | |||||
Common Equity, 2 Yr. CAGR % | 33.9 | 16.04 | 14.09 | 12.54 | 18.99 | |||||
Cash From Operations, 2 Yr. CAGR % | 133.61 | 15.19 | 2.58 | 10.99 | 45.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.73 | 79.59 | 70.12 | 126.09 | 40.32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 525 | -31.16 | -63.39 | 80.6 | 9.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 499.62 | -31.02 | -64.1 | 79.7 | 12.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 100 | -15.98 | 3.08 | -18.35 | -9.25 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.38 | 22.83 | 9.51 | 5.8 | 15.46 | |||||
Gross Profit, 3 Yr. CAGR % | 136.21 | 86.13 | 8.33 | -1.27 | 31.49 | |||||
EBITDA, 3 Yr. CAGR % | 107.61 | 72.61 | 8.57 | -3.43 | 31.43 | |||||
EBITA, 3 Yr. CAGR % | 208.96 | 116.01 | 12.61 | -3.93 | 33.87 | |||||
EBIT, 3 Yr. CAGR % | 380.24 | 174.01 | 13.39 | -4.28 | 34.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 505.07 | 142.81 | 26.37 | -2.64 | 25.9 | |||||
Net Income, 3 Yr. CAGR % | 505.07 | 142.81 | 26.37 | -2.64 | 25.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | 322.43 | 171.4 | 20.04 | -3.69 | 30.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 381.26 | 124.78 | 22.31 | -2.81 | 25.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | 354.95 | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | 13.42 | 8.52 | 8.55 | 10.6 | 10.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.59 | 3.58 | 14.26 | 34.23 | 40.44 | |||||
Total Assets, 3 Yr. CAGR % | 39.06 | 20.36 | 12.84 | 14.18 | 20.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 56.11 | 26.48 | 15.8 | 12.64 | 17.76 | |||||
Common Equity, 3 Yr. CAGR % | 56.11 | 26.48 | 15.8 | 12.64 | 17.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 88.8 | 73.2 | 13.61 | 5.46 | 32.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | 46.48 | 18.91 | 84.92 | 96.14 | 56.87 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 64.83 | 205.68 | -55.71 | 30.91 | -38.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 64.63 | 197.55 | -56.26 | 30.58 | -38.09 | |||||
Dividend Per Share, 3 Yr. CAGR % | 151.98 | 44.22 | 0 | -20.63 | 5.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.71 | 16.95 | 17.15 | 17.7 | 13.49 | |||||
Gross Profit, 5 Yr. CAGR % | 57.14 | 90.59 | 61.86 | 53.19 | 20.21 | |||||
EBITDA, 5 Yr. CAGR % | 52.84 | 53.94 | 47.68 | 44.6 | 21.73 | |||||
EBITA, 5 Yr. CAGR % | 94.01 | 210.36 | 87.1 | 66.55 | 24.14 | |||||
EBIT, 5 Yr. CAGR % | 93.04 | 88.83 | 143.38 | 92.11 | 24.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 87.64 | 141.43 | 187.71 | 76.08 | 28.71 | |||||
Net Income, 5 Yr. CAGR % | 87.64 | 141.43 | 187.71 | 76.08 | 28.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 87.41 | 109.86 | 129.2 | 91.5 | 25.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 62.71 | 109.97 | 150.58 | 67.91 | 26.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 16.17 | 16.64 | 12.16 | 8.59 | 10.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.91 | 15.54 | 21.9 | 19.61 | 26.65 | |||||
Total Assets, 5 Yr. CAGR % | 21.28 | 25.35 | 28.14 | 18.41 | 16.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.19 | 33.11 | 37.71 | 20.71 | 17.07 | |||||
Common Equity, 5 Yr. CAGR % | 29.19 | 33.11 | 37.71 | 20.71 | 17.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.49 | 96.14 | 47.92 | 44.96 | 25.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 31.72 | 39.49 | 55.51 | 53.76 | 65.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.49 | 279.21 | -9.71 | 144.64 | -36.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.3 | 279.81 | -10.48 | 140.26 | -36.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.23 | 64.38 | 76.23 | 14.87 | -3.81 |
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