DRDGOLD(DRDGF)
$2.600.00 (0.00%)
DRDGF
DRDGOLD financials statements
$2.60
At close:0.00 (0.00%)
DRDGOLD (DRDGF) Ratios
10 Followers
DRDGOLD Ratios
DRDGF's free cash flow for Q4 2026 was R1.46B. For the 2026 fiscal year, DRDGF's free cash flow was decreased by R-1.85B and operating cash flow was R3.32B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.62 | 2.28 | 1.57 | 4.47 | 4.92 |
| Quick Ratio | 3.07 | 1.76 | 1.08 | 3.90 | 4.30 |
| Cash Ratio | 2.63 | 1.30 | 0.55 | 3.42 | 4.02 |
| Solvency Ratio | 1.02 | 0.80 | 0.64 | 0.82 | 0.88 |
| Operating Cash Flow Ratio | 5.38 | 3.51 | 1.94 | 2.30 | 2.39 |
| Short-Term Operating Cash Flow Coverage | 1112.80 | 476.78 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | R -865.70M | R -1.08B | R -1.07B | R 1.33B | R 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.38 | 1.37 | 1.30 | 1.30 |
| Debt Service Coverage Ratio | 43.60 | 346.47 | 20.35 | 22.03 | 19.82 |
| Interest Coverage Ratio | 56.81 | 0.00 | 23.85 | 20.21 | 17.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.20 | 1.12 | 1.27 | 1.45 |
| Net Debt to EBITDA | -0.44 | -0.38 | -0.26 | -1.24 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.00% | 39.74% | 29.00% | 28.84% | 26.90% |
| EBIT Margin | 50.91% | 37.02% | 24.91% | 30.78% | 28.66% |
| EBITDA Margin | 55.65% | 42.85% | 29.87% | 35.58% | 34.76% |
| Operating Profit Margin | 50.91% | 11.64% | 25.84% | 25.89% | 25.54% |
| Pretax Profit Margin | 52.72% | 38.93% | 29.12% | 30.68% | 28.49% |
| Net Profit Margin | 38.14% | 28.47% | 21.29% | 23.31% | 21.96% |
| Continuous Operations Profit Margin | 38.14% | 28.47% | 21.29% | 23.31% | 21.96% |
| Net Income Per EBT | 72.34% | 73.12% | 73.13% | 75.98% | 77.07% |
| EBT Per EBIT | 103.54% | 334.58% | 112.68% | 118.53% | 111.55% |
| Return on Assets (ROA) | 24.40% | 18.31% | 14.06% | 15.71% | 15.88% |
| Return on Equity (ROE) | 33.38% | 25.25% | 19.29% | 20.42% | 20.66% |
| Return on Capital Employed (ROCE) | 34.67% | 8.15% | 18.98% | 19.13% | 20.26% |
| Return on Invested Capital (ROIC) | 25.07% | 5.95% | 13.87% | 14.52% | 15.57% |
| Return on Tangible Assets | 24.40% | 18.31% | 14.06% | 15.71% | 15.88% |
| Earnings Yield | 11.80% | 95.12% | 98.68% | 68.52% | 133.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.96 | 23.90 | 17.68 | 42.25 | 35.82 |
| Payables Turnover | 5.18 | 4.97 | 4.83 | 7.45 | 8.72 |
| Inventory Turnover | 9.04 | 9.08 | 9.63 | 9.46 | 9.61 |
| Fixed Asset Turnover | 0.94 | 0.92 | 0.92 | 1.41 | 1.66 |
| Asset Turnover | 0.64 | 0.64 | 0.66 | 0.67 | 0.72 |
| Working Capital Turnover Ratio | 5.49 | 8.65 | 4.11 | 2.22 | 2.23 |
| Cash Conversion Cycle | -14.88 | -17.93 | -17.04 | -1.77 | 6.31 |
| Days of Sales Outstanding | 15.24 | 15.27 | 20.65 | 8.64 | 10.19 |
| Days of Inventory Outstanding | 40.37 | 40.18 | 37.90 | 38.60 | 37.98 |
| Days of Payables Outstanding | 70.48 | 73.37 | 75.59 | 49.01 | 41.86 |
| Operating Cycle | 55.61 | 55.45 | 58.55 | 47.24 | 48.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.47 | 40.53 | 21.31 | 19.15 | 17.41 |
| Free Cash Flow Per Share | 2.44 | 14.50 | -13.17 | 5.90 | 10.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.31 | 0.50 | 1.00 | 1.36 |
| Capital Expenditure Coverage Ratio | 1.61 | 1.56 | 0.62 | 1.45 | 2.56 |
| Operating Cash Flow Coverage Ratio | 497.83 | 201.79 | 63.19 | 41.70 | 28.64 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.45 | 0.30 | 0.30 | 0.29 |
| Free Cash Flow Yield | 5.94% | 53.28% | -84.70% | 27.29% | 108.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.42 | 1.05 | 1.01 | 1.46 | 0.75 |
| Price-to-Sales (P/S) Ratio | 3.23 | 0.30 | 0.22 | 0.34 | 0.16 |
| Price-to-Book (P/B) Ratio | 2.83 | 0.27 | 0.20 | 0.30 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.83 | 1.88 | -1.18 | 3.66 | 0.92 |
| Price-to-Operating Cash Flow Ratio | 6.36 | 0.67 | 0.73 | 1.13 | 0.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.02 | 0.34 | 0.11 | -0.03 |
| Enterprise Value Multiple | 5.36 | 0.32 | 0.46 | -0.28 | -0.91 |
| Enterprise Value | 32.82B | 1.07B | 854.22M | -550.18M | -1.62B |
| EV to EBITDA | 5.36 | 0.32 | 0.46 | -0.28 | -0.91 |
| EV to Sales | 2.99 | 0.14 | 0.14 | -0.10 | -0.32 |
| EV to Free Cash Flow | 15.54 | 0.85 | -0.75 | -1.08 | -1.78 |
| EV to Operating Cash Flow | 5.87 | 0.30 | 0.46 | -0.33 | -1.08 |
| Tangible Book Value Per Share | 14.53 | 102.55 | 79.57 | 72.56 | 63.22 |
| Shareholders’ Equity Per Share | 14.53 | 102.55 | 79.57 | 72.56 | 63.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.27 | 0.24 | 0.23 |
| Revenue Per Share | 12.72 | 90.95 | 72.06 | 63.57 | 59.48 |
| Net Income Per Share | 4.85 | 25.89 | 15.35 | 14.82 | 13.06 |
| Tax Burden | 0.72 | 0.73 | 0.73 | 0.76 | 0.77 |
| Interest Burden | 1.04 | 1.05 | 1.17 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.57 | 1.39 | 1.29 | 1.33 |
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