DRD - DRDGOLD Limited
NYSE
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Basic Materials
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Gold
Johannesburg,
South Africa
Type: Equity
DRD price evolution
DRD
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $512.1 | $754.8 | $329.2 | $181.6 |
| Inventory | $460 | $494.1 | $413.6 | $373.2 |
| Total current assets | $1493.6 | $2778.3 | $3214.2 | $2947 |
| Long term investments | ||||
| Property, plant & equipment | $6794.9 | $4427.7 | $3909.5 | $3366.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9450.4 | $8295.3 | $8154.5 | $7272.8 |
| Current liabilities | ||||
| Accounts payable | $917.4 | $600.4 | $700.5 | $523.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $953.5 | $757 | $718.7 | $550.8 |
| Long term debt | $22.3 | $20.7 | $28.4 | $24.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2561 | $1994.5 | $1880.4 | $1642.2 |
| Shareholders' equity | ||||
| Retained earnings | $6889.4 | $6274.1 | ||
| Other shareholder equity | $6889.4 | $6300.8 | $6274.1 | $5630.6 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2525.6 | $2180 | ||
| Short term investments | ||||
| Net receivables | $512.1 | $329.2 | $162.1 | $152.7 |
| Inventory | $460 | $413.6 | $389.3 | $340 |
| Total current assets | $1493.6 | $3214.2 | $3077 | $2672.7 |
| Long term investments | $151.4 | $167.1 | ||
| Property, plant & equipment | $6794.9 | $3909.5 | $3084.1 | $2809.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $239.63 | |||
| Total investments | ||||
| Total assets | $9450.4 | $8154.5 | $7078.2 | $6348 |
| Current liabilities | ||||
| Accounts payable | $917.4 | $700.5 | $598.3 | $509.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $953.5 | $718.7 | $625.4 | $531.5 |
| Long term debt | $22.3 | $28.4 | $32.8 | $37.9 |
| Total noncurrent liabilities | $64.95 | |||
| Total debt | ||||
| Total liabilities | $2561 | $1880.4 | $1638.3 | $1527.6 |
| Shareholders' equity | ||||
| Retained earnings | $6889.4 | $6274.1 | $5439.9 | -$87.2 |
| Other shareholder equity | ||||
| Total shareholder equity | $5439.9 | $4820.4 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6239.7 | $2974.2 | $5496.3 | $2654.3 |
| Cost of revenue | ||||
| Gross Profit | $1809.8 | $762.5 | $1585.3 | $668.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $197.3 | $102.9 | $162.5 | $80.7 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $488.2 | $188.1 | $405 | $177 |
| Interest expense | $204.4 | $117.8 | $263.6 | $124.1 |
| Net income | ||||
| Net income | $1328.7 | $589.3 | $1281.4 | $535 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6239.7 | $5496.3 | $5118.5 | $5269 |
| Cost of revenue | $3388.2 | |||
| Gross Profit | $1809.8 | $1585.3 | $1377 | $1880.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64 | |||
| Total operating expenses | $197.3 | $162.5 | $69.9 | $3452.1 |
| Operating income | $1816.9 | |||
| Income from continuing operations | ||||
| EBIT | $1816.9 | |||
| Income tax expense | $488.2 | $405 | $334.3 | $523.7 |
| Interest expense | $204.4 | $263.6 | $151 | -$17.4 |
| Net income | ||||
| Net income | $1328.7 | $1281.4 | $1123.8 | $1439.9 |
| Income (for common shares) | $1439.9 | |||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| 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 | -$3042.6 | -$1107.2 | -$1186.5 | -$421.5 |
| Financing activities | ||||
| Dividends paid | -$731.7 | -$559.4 | -$515.3 | -$342.5 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$750.7 | -$569.2 | -$532.2 | -$351.4 |
| Effect of exchange rate | -$1.8 | -$2.1 | $8.9 | $2.6 |
| Change in cash and equivalents | -$1949.9 | -$942 | -$54.2 | -$133.4 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 |
|---|---|---|---|---|
| Net income | $1439.9 | |||
| Operating activities | ||||
| Depreciation | $252.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1573.4 | |||
| Investing activities | ||||
| Capital expenditures | -$395.7 | |||
| Investments | ||||
| Total cash flows from investing | -$3042.6 | -$1186.5 | -$626.2 | -$446.6 |
| Financing activities | ||||
| Dividends paid | -$731.7 | -$515.3 | -$513.3 | -$640.9 |
| Sale and purchase of stock | ||||
| Net borrowings | -$11.6 | |||
| Total cash flows from financing | -$750.7 | -$532.2 | -$533 | -$653.5 |
| Effect of exchange rate | -$1.8 | $8.9 | $7 | -$8.4 |
| Change in cash and equivalents | -$1949.9 | -$54.2 | $345.6 | $464.9 |
News
Fundamentals
| Market cap | $2.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 85.75M |
| Revenue | $17.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.73B |
| Revenue Q/Q | 21.90% |
| Revenue Y/Y | 94.52% |
| P/E ratio | 0.58 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.12 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $43.55 |
|---|---|
| ROA | 45.03% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.57 |
| Quick ratio | 1.08 |