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Drdgold Limited (MX:DRDN)
:DRDN
Mexico Market
DRDN
Drdgold
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Drdgold (DRDN) Ratios

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Drdgold Ratios

MX:DRDN's free cash flow for Q4 2026 was Rs0.57. For the 2026 fiscal year, MX:DRDN's free cash flow was decreased by Rs and operating cash flow was Rs0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.62 3.62 2.28 1.57 4.47
Quick Ratio
 3.07 3.07 1.76 1.08 3.90
Cash Ratio
 2.63 2.63 1.30 0.55 3.42
Solvency Ratio
 1.02 0.99 0.80 0.64 0.82
Operating Cash Flow Ratio
 5.38 5.21 3.51 1.94 2.30
Short-Term Operating Cash Flow Coverage
 1.11K 1.08K 0.00 0.00 0.00
Net Current Asset Value
Rs -878.60MRs -871.59MRs -1.08BRs -1.07BRs 1.33B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <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 1.37 1.38 1.37 1.30
Debt Service Coverage Ratio
 43.60 43.54 0.00 20.35 22.03
Interest Coverage Ratio
 56.81 56.81 0.00 23.85 20.21
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.28 12.43 2.01 1.12 1.27
Net Debt to EBITDA
 -0.44 -0.46 -0.38 -0.26 -1.24
Profitability Margins
Gross Profit Margin
53.00%53.00%39.74%29.00%28.84%
EBIT Margin
50.91%50.91%37.02%24.91%30.78%
EBITDA Margin
55.65%55.65%42.85%29.87%35.58%
Operating Profit Margin
50.91%50.91%11.64%25.84%25.89%
Pretax Profit Margin
52.72%52.72%38.93%29.12%30.68%
Net Profit Margin
38.14%38.14%28.47%21.29%23.31%
Continuous Operations Profit Margin
38.14%38.14%28.47%21.29%23.31%
Net Income Per EBT
72.34%72.34%73.12%73.13%75.98%
EBT Per EBIT
103.54%103.54%334.58%112.68%118.53%
Return on Assets (ROA)
24.40%23.65%18.31%14.06%15.71%
Return on Equity (ROE)
36.20%32.37%25.25%19.29%20.42%
Return on Capital Employed (ROCE)
34.67%33.61%8.15%18.98%19.13%
Return on Invested Capital (ROIC)
25.07%24.31%5.96%13.87%14.52%
Return on Tangible Assets
24.40%23.65%18.31%14.06%15.71%
Earnings Yield
10.39%135.70%109.89%9.83%7.42%
Efficiency Ratios
Receivables Turnover
 23.96 23.23 23.90 17.68 42.25
Payables Turnover
 5.18 5.02 4.97 4.83 7.45
Inventory Turnover
 9.04 8.77 9.08 9.63 9.46
Fixed Asset Turnover
 0.94 0.91 0.92 0.92 1.41
Asset Turnover
 0.64 0.62 0.64 0.66 0.67
Working Capital Turnover Ratio
 4.72 5.34 8.65 4.11 2.22
Cash Conversion Cycle
 -14.88 -15.34 -17.93 -17.04 -1.77
Days of Sales Outstanding
 15.24 15.72 15.27 20.65 8.64
Days of Inventory Outstanding
 40.37 41.64 40.18 37.90 38.60
Days of Payables Outstanding
 70.48 72.70 73.37 75.59 49.01
Operating Cycle
 55.61 57.35 55.45 58.55 47.24
Cash Flow Ratios
Operating Cash Flow Per Share
 65.43 631.26 405.33 21.31 19.15
Free Cash Flow Per Share
 24.71 238.44 145.02 -13.17 5.90
CapEx Per Share
 40.72 392.82 260.31 34.48 13.24
Free Cash Flow to Operating Cash Flow
 0.38 0.38 0.36 -0.62 0.31
Dividend Paid and CapEx Coverage Ratio
 1.32 1.32 1.31 0.50 1.00
Capital Expenditure Coverage Ratio
 1.61 1.61 1.56 0.62 1.45
Operating Cash Flow Coverage Ratio
 497.83 482.65 201.79 63.19 41.70
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.45 0.30 0.30
Free Cash Flow Yield
5.23%68.36%61.55%-8.44%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.62 0.74 9.06 10.17 13.48
Price-to-Sales (P/S) Ratio
 3.67 0.28 0.26 2.17 3.14
Price-to-Book (P/B) Ratio
 3.21 0.24 0.23 1.96 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 19.11 1.46 1.62 -11.85 33.84
Price-to-Operating Cash Flow Ratio
 7.22 0.55 0.58 7.32 10.43
Price-to-Earnings Growth (PEG) Ratio
 -0.12 <0.01 0.13 3.03 0.98
Price-to-Fair Value
 3.21 0.24 0.23 1.96 2.75
Enterprise Value Multiple
 6.15 0.05 0.22 6.99 7.59
Enterprise Value
 38.21B 279.56M 752.11M 13.02B 14.85B
EV to EBITDA
 6.15 0.05 0.22 6.99 7.59
EV to Sales
 3.42 0.03 0.10 2.09 2.70
EV to Free Cash Flow
 17.82 0.14 0.60 -11.42 29.09
EV to Operating Cash Flow
 6.73 0.05 0.21 7.06 8.97
Tangible Book Value Per Share
 146.96 1.46K 1.03K 79.57 72.56
Shareholders’ Equity Per Share
 146.96 1.46K 1.03K 79.57 72.56
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.27 0.24
Revenue Per Share
 128.65 1.24K 909.47 72.06 63.57
Net Income Per Share
 49.06 473.34 258.90 15.35 14.82
Tax Burden
 0.72 0.72 0.73 0.73 0.76
Interest Burden
 1.04 1.04 1.05 1.17 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.33 1.33 1.57 1.39 1.29
Currency in ZAR