NYSE: DRD - DRDGOLD Limited

Yield per half year: +55.34%
Dividend yield: +2.11%
Sector: Materials

Reporting DRDGOLD Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.071 0.2083 0.1702 0.1636 0.0874 0.3437 0.7754 0.636 8.23 0.7929 2.01 148.19
Выручка, млрд $
2.43 2.34 18.82 21.4 39.91 2.9 0.2768 5.35 0.3224 0.3224 9.75 -61.85
Чистая прибыль, млрд $
0.062 0.013 0.0491 0.6082 6.06 0.7927 0.0608 1.25 0.0686 0.0686 1.65 -59.19
EV, млрд $
-0.1101 -0.0134 -2.11 -1.96 -15.24 -0.6765 0.3445 6.7 6.96 6.96 -0.3824 -185.49
EBIT, млрд $
0.1563 0.0026 0.5895 1.42 8.94 1 0.0793 1.65 0.097 0.097 2.35 -59.53
EBITDA, млрд $
0.336 0.193 1.86 2.73 12.57 1.26 0.0962 1.9 0.111 0.111 3.19 -61.17
Баланс стоимость, млрд $
1.34 -2.88 9.58 20.83 38.53 2.65 0.2942 6.11 0.356 0.356 9.59 -60.81
FCF, млрд $
0.316 -0.059 0.8155 -0.4579 9.04 0.6484 0.0494 0.4967 -0.0589 -0.0589 2.04 -136.54
Операционный денежный поток, млрд $
0.4159 0.0516 1.77 2.23 10.77 0.8662 0.081 1.61 0.0953 0.0953 2.68 -61.15
Операционная прибыль, млрд $
0.126 -0.029 0.393 1.42 8.94 1 0.0707 1.38 0.0833 0.0833 2.29 -60.75
Операционные расходы, млрд $
0.0767 0.174 0.6288 0.7043 2.96 -0.0067 0.0087 0.1682 0.0102 0.0102 0.6281 -67.83
CAPEX, млрд $
0.1 0.11 0.9515 2.69 1.73 0.2178 0.0316 1.11 0.1543 0.1543 0.6487 -38.33


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2006 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3518 0.2537 2.28 2.17 16.36 1.2 0.136 2.39 0.0269 0.0269 4.02 -72.25
Short Term Investments $
0.0146 0.0124 0.0029 0.015 0.0376 0.0384 0.000636 0.000636 0.0189 -26.17
Long term investments $
0.0343 0 0.1028 0.2365 0.2534 0.6186 0.8213 0.8193 0.8622 0.9583 0.8159 9.15
Total Receivables $
0.0732 0.1143 0.0582 0.0543 0.1406 0.0073 0.0077 0.1266 0.0182 0.0182 0.0601 -33.56
Total Current Assets $
0.6007 0.5483 0.4578 0.4917 2.02 0.1423 0.1664 3.13 0.0772 0.0772 1.11 -47.95
Чистые активы, млрд $
1.7 1.6 1.3 4.73 5.08 20.88 1.47 0.1668 3.8 3.91 6.28 -5.64
Активы, млрд $
2.42 2.29 17.84 31.46 54.12 3.49 0.3828 7.93 0.4883 0.4883 13.28 -61.00
Short Term Debt $
0.0732 0.0251 0.0024 0.0082 0.0093 0.0009 0.0011 0.011 0.000357 0.000357 0.0045 -47.90
Long Term Debt $
0.0077 0.006 0.0145 0.0071 0.0107 0.0341 0.002 0.0018 0.0276 0.0284 0.0152 20.87
Задолженность, млрд $
1.08 0.985 8.26 10.63 15.59 0.841 0.0886 1.83 0.1323 0.1323 3.70 -61.47
Чистый долг, млрд $
-0.3326 -0.2369 -2.17 -2.08 -15.91 -1.17 -0.1332 -2.36 -0.0254 -0.0254 -3.9197 -72.42
Долг, млрд $
0.0803 0.0168 0.1111 0.0852 0.4491 0.0302 0.0028 0.0386 0.0015 0.0015 0.1044 -68.03
Interest income $
0.0237 0.0179 0.0199 0.0218 0.0162 0.0603 0.1467 0.151 0.2636 0.1276 74.70
Расходы на обслуживание долга $
0.0475 0.0502 0.3446 0.6074 0.6561 0.0324 0.0039 0.0685 0.0035 0.0035 0.1529 -64.89
Чист. проц. доходы, млрд $
-0.017 0.0199 0.1648 0.1255 0.575 0.0808 0.0093 0.2636 0.2636 0.2108 16.00
Амортизация, млрд $
0.1802 0.1798 0.168 0.1691 0.3806 0.0327 0.0169 0.2566 0.014 0.014 0.1402 -48.34
Себестоимость, млрд $
2.24 2.31 2.35 0.1815 0.1696 0.2375 0.2024 3.81 0.2289 0.2289 0.9297 6.18
Товарно материальные запасы $
0.1607 0.1803 0.233 0.3046 0.3234 0.34 0.0211 0.4025 0.0238 0.0238 0.2222 -40.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.47 0.32 1.16 8.73 77.27 9.21 0.706 1.44 0.0793 0.0793 17.74 -74.75
Цена акции ао 3.28 2.46 4.99 10.45 8.78 6.83 7.95 8.63 14.05 14.05 9.25 9.86
Число акций ао, млн 42.21 42.21 2.21 42 67 78 4.66 44.69 44.72 44.72 47.81 -7.77
FCF/акцию 7.49 -1.4 35.09 -11.94 209.48 13.68 10.61 11.11 -1.32 -1.32 48.71 -136.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.32 1.04 0.5188 4 20.4 3.85 21.91 39.05 2.12 2.12 26.80 17.47 -36.42
ROA, % 2.52 0.58 0.2866 2.47 14.15 2.75 16.74 30.04 1.63 1.63 9.60 13.06 -35.09
ROIC, % 6.23 5.45 2.46 1.78 5.72 18.46 31.24 197.21 20.94 31.24 17.63 54.71 29.63
ROS, % 0.5855 0.261 2.84 15.17 27.33 21.97 23.36 21.28 21.28 21.28 17.70 23.04 -4.88
ROCE, % 0.1996 3.82 5.09 19.03 31.24 22.73 22.75 22.1 27.25 27.25 23.53 25.21 -2.70
Ebit margin, % 25.02 38.38 28.65 30.84 30.09 30.09 30.09 31.61 -4.75
Рентаб EBITDA, % 8.26 9.88 12.77 31.51 43.33 34.75 35.51 34.43 34.43 34.43 37.70 36.49 -4.49
Чистая рентаб, % 5.2 -1.3 0.26 2.84 15.17 27.33 21.97 23.36 21.28 21.28 20.06 21.82 7.00
Operation Margin, % -1.05 2.09 6.64 22.41 34.48 25.54 25.79 25.84 25.84 25.84 29.00 27.50 -5.61
Чистая процентная маржа, % 2.85 -2.53 3.22 2.55 0.59 0.26 2.84 15.17 27.33 27.33 18.98 9.24 115.36
Доходность FCF, % -67.59 271.77 151.72 -34.66 65.96 -26.55 18.34 137.53 15.09 6.2 30.12 -174.76


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.1 126.6 1.2 0.1923 0.1099 0.6225 7.86 7.26 101.75 101.75 21.66 23.52 292.02
P/BV
2.3 1.3 0.0062 0.0056 0.0173 0.1859 1.62 1.48 19.62 19.62 5.56 4.58 308.25
P/S
1.2 0.7 0.0031 0.0055 0.0167 0.1701 1.73 1.69 21.67 21.67 3.46 5.06 319.40
P/FCF
-2.88 1.52 -3.77 5.45 0.7271 6.62 14.11 -12.85 -13.46 -13.46 32.11 -0.9706 -279.26
E/P
0.0805 0.0397 0.3527 0.1229 1.68 0.1857 0.1557 0.0907 0.0865 0.0865 0.08 0.4397 -44.75
EV/EBIT
18.28 5.4 4.34 4.06 71.75 71.75 71.75 31.46 67.76
EV/EBITDA
-0.0578 7.62 -1.14 -0.7187 -1.21 -0.5382 3.58 3.52 62.71 62.71 11.45 13.61 -320.25
EV/S
-0.053 -0.0074 0.9851 4.61 2.08 1.24 1.25 21.59 21.59 21.59 3.82 9.55 59.68
EV/FCF
-0.9186 0.1718 -46.04 20.34 9.3 6.97 13.49 -118.17 -118.17 -118.17 28.96 -41.3160 -266.27
Debt/EBITDA
0.0869 0.0598 0.0312 0.0357 0.024 0.0291 0.0203 0.0135 0.0135 0.0135 1.53 0.0201 -10.87
Netdebt/Ebitda
-1.3 -1.11 -0.7615 -1.27 -0.9308 -1.38 -1.24 -0.2288 -0.2288 -0.2288 1.20 -0.8017 -24.47
Debt/Ratio
0.0145 0.0329 0.0027 0.0083 0.0086 0.0073 0.0049 0.0031 0.0031 0.0031 0.28 0.0054 -18.46
Debt/Equity
0.0272 0.0643 0.0041 0.0117 0.0114 0.0095 0.0063 0.0042 0.3716 0.3716 1.27 0.0806 100.74
Debt/Net Income
0.6555 -1.75 0.1401 0.0742 0.0381 0.0461 0.0309 0.0219 0.0219 0.0219 3.30 0.0318 -10.48
PEG
4773.32 4773.32 4773.32 0.00
Бета
1.42 1.28 1.19 -1.26 -0.692 -4.64 -4.64 0.07 -0.8244 -229.38
Индекс Альтмана
-2.41 -1.53 -5.14 1.81 2.63 0.9768 -14.35 -85.3 -80.63 -80.63 4.92 -35.3346 -298.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0076 0.0506 0.3189 4.37 5.38 0.3528 0.2826 0.5249 0.0378 0.5153 1.32 -62.90
Дивиденд
0.405 0.0367 0.0414 0.1315 0.5174 0.554 0.371 0.457 0.382 0.276 0.4563 -5.89
Див доход, ао, %
8.96 1.12 2.05 3.22 4.95 3.21 6.79 5.51 1.99 2.11 3.58 4.49 -16.66
Дивиденды / прибыль, %
47.7 401.7 649.23 719.11 88.9 44.51 45.68 40.21 55.07 55.07 50.33 54.87 -9.13
Dividend Coverage Ratio
0.1331 0.1331 0.1331 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3207 0.4582 0.7459 0.5315 0.5315 13.46
Персонал, чел
951 953 943 927 -0.64