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Drdgold (DUBA) Financial Statements

Drdgold Financial Overview

Drdgold's market cap is currently $1.76B. The company's EPS TTM is $478.60; its P/E ratio is 7.82; and it has a dividend yield of 4.17%. Drdgold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 10.73B$ 7.88B$ 6.24B$ 5.50B$ 5.12B
Gross Profit$ 5.69B$ 3.13B$ 1.81B$ 1.59B$ 1.38B
Operating Income$ 5.46B$ 916.71M$ 1.61B$ 1.42B$ 1.31B
EBITDA$ 5.97B$ 3.38B$ 1.87B$ 1.91B$ 1.79B
Net Income$ 4.09B$ 2.24B$ 1.33B$ 1.28B$ 1.12B
Balance Sheet
Cash & Short-Term Investments$ 2.75B$ 1.31B$ 521.50M$ 2.46B$ 2.51B
Total Assets$ 17.30B$ 12.25B$ 9.45B$ 8.15B$ 7.08B
Total Debt$ 11.31M$ 17.40M$ 29.20M$ 39.70M$ 52.30M
Net Debt$ -2.74B$ -1.29B$ -492.30M$ -2.42B$ -2.46B
Total Liabilities$ 4.66B$ 3.36B$ 2.56B$ 1.88B$ 1.64B
Stockholders' Equity$ 12.65B$ 8.88B$ 6.89B$ 6.27B$ 5.44B
Cash Flow
Free Cash Flow$ 2.06B$ 1.26B$ -1.14B$ 510.40M$ 913.70M
Operating Cash Flow$ 5.46B$ 3.51B$ 1.85B$ 1.66B$ 1.50B
Investing Cash Flow$ -3.28B$ -2.28B$ -3.04B$ -1.19B$ -626.20M
Financing Cash Flow$ -771.92M$ -443.10M$ -750.70M$ -532.20M$ -533.00M

Currency in ZAR

Drdgold Earnings and Revenue History

04B8B12B0 %15 %30 %45 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Drdgold Debt to Assets

08B16B24B20 %30 %40 %50 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Drdgold Cash Flow

-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Drdgold Forecast EPS vs Actual EPS

-0.500.511.52Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss