DRD - DRDGOLD Limited
NYSE
->
Basic Materials
->
Gold
Johannesburg,
South Africa
Type: Equity
DRD price evolution
DRD
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2525.6 | |||
| Short term investments | ||||
| Net receivables | $754.8 | $329.2 | $181.6 | $162.1 |
| Inventory | $494.1 | $413.6 | $373.2 | $389.3 |
| Total current assets | $2778.3 | $3214.2 | $2947 | $3077 |
| Long term investments | $151.4 | |||
| Property, plant & equipment | $4427.7 | $3909.5 | $3366.3 | $3084.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8295.3 | $8154.5 | $7272.8 | $7078.2 |
| Current liabilities | ||||
| Accounts payable | $600.4 | $700.5 | $523.7 | $598.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $757 | $718.7 | $550.8 | $625.4 |
| Long term debt | $20.7 | $28.4 | $24.1 | $32.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1994.5 | $1880.4 | $1642.2 | $1638.3 |
| Shareholders' equity | ||||
| Retained earnings | $6274.1 | $5439.9 | ||
| Other shareholder equity | $6300.8 | $6274.1 | $5630.6 | $5439.9 |
| Total shareholder equity | $5439.9 | |||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2525.6 | $2180 | $1715.1 | |
| Short term investments | ||||
| Net receivables | $329.2 | $162.1 | $152.7 | $126.2 |
| Inventory | $413.6 | $389.3 | $340 | $323.4 |
| Total current assets | $3214.2 | $3077 | $2672.7 | $2189.8 |
| Long term investments | $151.4 | $167.1 | $195.3 | |
| Property, plant & equipment | $3909.5 | $3084.1 | $2809.7 | $2621.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $239.63 | $224.46 | ||
| Total investments | ||||
| Total assets | $8154.5 | $7078.2 | $6348 | $5675.2 |
| Current liabilities | ||||
| Accounts payable | $700.5 | $598.3 | $509.8 | $348 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $718.7 | $625.4 | $531.5 | $745.9 |
| Long term debt | $28.4 | $32.8 | $37.9 | $37 |
| Total noncurrent liabilities | $64.95 | $57.26 | ||
| Total debt | ||||
| Total liabilities | $1880.4 | $1638.3 | $1527.6 | $1635 |
| Shareholders' equity | ||||
| Retained earnings | $6274.1 | $5439.9 | -$87.2 | -$2117.7 |
| Other shareholder equity | ||||
| Total shareholder equity | $5439.9 | $4820.4 | $4039.7 | |
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2974.2 | $5496.3 | $2654.3 | $5118.5 |
| Cost of revenue | ||||
| Gross Profit | $762.5 | $1585.3 | $668.6 | $1377 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $102.9 | $162.5 | $80.7 | $69.9 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $188.1 | $405 | $177 | $334.3 |
| Interest expense | $117.8 | $263.6 | $124.1 | $151 |
| Net income | ||||
| Net income | $589.3 | $1281.4 | $535 | $1123.8 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5496.3 | $5118.5 | $5269 | $4185 |
| Cost of revenue | $3388.2 | $2937.9 | ||
| Gross Profit | $1585.3 | $1377 | $1880.8 | $1247.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64 | $308.5 | ||
| Total operating expenses | $162.5 | $69.9 | $3452.1 | $3298.4 |
| Operating income | $1816.9 | $886.6 | ||
| Income from continuing operations | ||||
| EBIT | $1816.9 | $886.6 | ||
| Income tax expense | $405 | $334.3 | $523.7 | $343.9 |
| Interest expense | $263.6 | $151 | -$17.4 | -$7.1 |
| Net income | ||||
| Net income | $1281.4 | $1123.8 | $1439.9 | $635 |
| Income (for common shares) | $1439.9 | $635 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1107.2 | -$1186.5 | -$421.5 | -$626.2 |
| Financing activities | ||||
| Dividends paid | -$559.4 | -$515.3 | -$342.5 | -$513.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$569.2 | -$532.2 | -$351.4 | -$533 |
| Effect of exchange rate | -$2.1 | $8.9 | $2.6 | $7 |
| Change in cash and equivalents | -$942 | -$54.2 | -$133.4 | $345.6 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Net income | $1439.9 | $635 | ||
| Operating activities | ||||
| Depreciation | $252.5 | $322.8 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1573.4 | $1128.9 | ||
| Investing activities | ||||
| Capital expenditures | -$395.7 | -$181.1 | ||
| Investments | ||||
| Total cash flows from investing | -$1186.5 | -$626.2 | -$446.6 | -$202.5 |
| Financing activities | ||||
| Dividends paid | -$515.3 | -$513.3 | -$640.9 | -$564.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$11.6 | -$11.4 | ||
| Total cash flows from financing | -$532.2 | -$533 | -$653.5 | $509.2 |
| Effect of exchange rate | $8.9 | $7 | -$8.4 | -$8.4 |
| Change in cash and equivalents | -$54.2 | $345.6 | $464.9 | $1435.6 |
News
Fundamentals
| Market cap | $711.67M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 86.26M |
| Revenue | $16.24B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.53B |
| Revenue Q/Q | 127.04% |
| Revenue Y/Y | 227.86% |
| P/E ratio | 0.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $40.92 |
|---|---|
| ROA | 45.84% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.67 |
| Quick ratio | 3.02 |