USD 9.23
↓ -0.19 (-2.02%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DRD | -2.0 | -7.2 | -23.3 | -4.3 | -0.2 | 11.2 | -5.7 | 112.7 | 291.1 | -92.5 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | DRD |
| name | DRDGOLD Limited |
| price | 9.23 |
| changes percentage | -2.017 |
| change | -0.19 |
| day low | 9.16 |
| day high | 9.43 |
| year high | 12.7 |
| year low | 6.48 |
| market cap | 795163494 |
| price avg 50 | 10.3318 |
| price avg 200 | 8.94335 |
| exchange | NYSE |
| volume | 335692 |
| avg volume | 333693 |
| open | 9.28 |
| previous close | 9.42 |
| eps | 0.84 |
| pe | 10.99 |
| earnings announcement | 2025-02-12T06:00:00.000+0000 |
| shares outstanding | 86149891 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001023512 | |||
| revenue | 6239700000 | 5496300000 | 13.53 |
| gross profit | 1809800000 | 1585300000 | 14.16 |
| gross profit ratio | 0.29 | 0.29 | 0.56 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 197300000 | 172900000 | 14.11 |
| interest income | 155700000 | 195900000 | -20.52 |
| interest expense | -10600000 | 70400000 | -115.06 |
| ebitda | 1882900000 | 1640300000 | 14.79 |
| ebitdaratio | 0.3 | 0.34 | -11.62 |
| operating income | 1612500000 | 1422800000 | 13.33 |
| operating income ratio | 0.26 | 0.26 | -0.17 |
| net income | 1328700000 | 1281400000 | 3.69 |
| net income ratio | 0.21 | 0.23 | -8.66 |
| eps | 15.35 | 14.91 | 2.95 |
Revenue Growth: revenue increased to 6,240 million in 2024 from 5,496 million in 2023 representing a change of 13.53%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,810 million in 2024 from 1,585 million in 2023 representing a change of 14.16%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,883 million in 2024 from 1,640 million in 2023 representing a change of 14.79%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,612 million in 2024 from 1,423 million in 2023 representing a change of 13.33%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,329 million in 2024 from 1,281 million in 2023 representing a change of 3.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 15.35 in 2024 from 15.35 in 2023 representing a change of 2.95%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 197 million in 2024 from 173 million in 2023 representing a change of 14.11%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023512 | |||
| revenue | 174330433 | 159086668 | 9.58 |
| gross profit | 54421205 | 39266197 | 38.60 |
| gross profit ratio | 0.31 | 0.25 | 26.48 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5114333 | 5536100 | -7.62 |
| interest income | 6721237 | 8285429 | -18.88 |
| interest expense | 608594 | 465353 | 30.78 |
| ebitda | 64489715 | 400400000 | -83.89 |
| ebitdaratio | 0.37 | 0.27 | 37.50 |
| operating income | 49306870 | 33730100 | 46.18 |
| operating income ratio | 0.28 | 0.21 | 33.40 |
| net income | 39473257 | 31521005 | 25.23 |
| net income ratio | 0.23 | 0.2 | 14.28 |
| eps | 0.46 | 0.37 | 24.32 |
Revenue Growth: revenue increased to 174 million in 2024Q4 from 159 million in 2024Q2 representing a change of 9.58%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 54 million in 2024Q4 from 39 million in 2024Q2 representing a change of 38.6%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 5 million in 2024Q4 from 6 million in 2024Q2 representing a change of -7.62%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 64 million in 2024Q4 from 400 million in 2024Q2 representing a change of -83.89%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 49 million in 2024Q4 from 34 million in 2024Q2 representing a change of 46.18%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 39 million in 2024Q4 from 32 million in 2024Q2 representing a change of 25.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.46 in 2024Q4 from 0.46 in 2024Q2 representing a change of 24.32%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001023512 | |||
| total assets | 9450400000 | 8154500000 | 15.89 |
| total liabilities | 2561000000 | 1880400000 | 36.19 |
| total equity | 6889400000 | 6274100000 | 9.81 |
| cash and cash equivalents | 509200000 | 2460000000 | -79.30 |
| short term investments | 12300000 | 0 | NaN |
| long term investments | 180400000 | 958300000 | -81.17 |
| total current assets | 1493600000 | 3214200000 | -53.53 |
| total non current assets | 7956800000 | 4940300000 | 61.06 |
| total current liabilities | 953500000 | 718700000 | 32.67 |
| total non current liabilities | 1607500000 | 1161700000 | 38.37 |
| common stock | 6192200000 | 6187900000 | 0.07 |
| retained earnings | 697200000 | 86200000 | 708.82 |
| total debt | 29200000 | 39700000 | -26.45 |
Total Assets: Total Assets increased to 9,450 million in 2024 from 8,154 million in 2023 representing a change of 15.89%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 6,889 million in 2024 from 6,274 million in 2023 representing a change of 9.81%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 12 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 6,192 in 2024 from 6,188 in 2023 representing a change of 0.07%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 697 million in 2024 from 86 million in 2023 representing a change of 708.82%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 29 million in 2024 from 40 million in 2023 representing a change of -26.45%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,561 million in 2024 from 1,880 million in 2023 representing a change of 36.19%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 509 million in 2024 from 2,460 million in 2023 representing a change of -79.3%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,494 million in 2024 from 3,214 million in 2023 representing a change of -53.53%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 954 million in 2024 from 719 million in 2023 representing a change of 32.67%. This indicates a higher short-term debt burden.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023512 | |||
| total assets | 517546549 | 453604921 | 14.10 |
| total liabilities | 140251916 | 109063568 | 28.60 |
| total equity | 377294633 | 344541353 | 9.51 |
| cash and cash equivalents | 28559693 | 83630895 | -65.85 |
| short term investments | 0 | 0 | NaN |
| long term investments | 59852135 | 55874231 | 7.12 |
| total current assets | 81796276 | 151923444 | -46.16 |
| total non current assets | 435750273 | 301681476 | 44.44 |
| total current liabilities | 52217962 | 41394395 | 26.15 |
| total non current liabilities | 88033953 | 67669172 | 30.09 |
| common stock | 339085432 | 6300800000 | -94.62 |
| retained earnings | 38181818 | 0 | NaN |
| total debt | 1599123 | 1881066 | -14.99 |
Total Assets: Total Assets increased to 518 million in 2024Q4 from 454 million in 2024Q2 representing a change of 14.1%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 377 million in 2024Q4 from 345 million in 2024Q2 representing a change of 9.51%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 38 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2 million in 2024Q4 from 2 million in 2024Q2 representing a change of -14.99%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 140 million in 2024Q4 from 109 million in 2024Q2 representing a change of 28.6%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 29 million in 2024Q4 from 84 million in 2024Q2 representing a change of -65.85%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 82 million in 2024Q4 from 152 million in 2024Q2 representing a change of -46.16%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 52 million in 2024Q4 from 41 million in 2024Q2 representing a change of 26.15%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 339 in 2024Q4 from 6,301 in 2024Q2 representing a change of -94.62%. This indicates a decrease in ownership interest.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001023512 | |||
| net change in cash | -1949900000 | -54200000 | -3497.60 |
| operating cash flow | 1845200000 | 1655600000 | 11.45 |
| free cash flow | -1140500000 | 510400000 | -323.45 |
| capital expenditure | -2985700000 | -1145200000 | -160.71 |
| depreciation and amortization | 270400000 | 217500000 | 24.32 |
| deferred income tax | 488200000 | 405000000 | 20.54 |
| stock based compensation | 26400000 | 22000000 | 20.00 |
| accounts payables | 198100000 | 50500000 | 292.28 |
| inventory | -12900000 | -13600000 | 5.15 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2985700000 | -1145200000 | -160.71 |
| net cash used for investing activites | -3042600000 | -1186500000 | -156.43 |
| debt repayment | -19000000 | -16900000 | -12.43 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -731700000 | -515300000 | -41.99 |
| net cash used provided by financing activities | -750700000 | -532200000 | -41.06 |
| cash at end of period | 521500000 | 2471400000 | -78.90 |
| accounts receivables | -296200000 | 19900000 | -1588.44 |
| cash at beginning of period | 2471400000 | 2525600000 | -2.15 |
Net Change in Cash: Net Change in Cash decreased to -1,950 million in 2024 from -54 million in 2023 representing a change of -3497.6%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -1,140 million in 2024 from 510 million in 2023 representing a change of -323.45%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 488 million in 2024 from 405 million in 2023 representing a change of 20.54%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2024 from 22 million in 2023 representing a change of 20.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 198 million in 2024 from 50 million in 2023 representing a change of 292.28%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -732 million in 2024 from -515 million in 2023 representing a change of -41.99%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 1,845 million in 2024 from 1,656 million in 2023 representing a change of 11.45%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -2,986 million in 2024 from -1,145 million in 2023 representing a change of -160.71%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -296 million in 2024 from 20 million in 2023 representing a change of -1588.44%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023512 | |||
| operating cash flow | 59112401 | 39394570 | 50.05 |
| free cash flow | -42796248 | -18089944 | -136.57 |
| capital expenditure | -101908649 | -57484514 | -77.28 |
| depreciation and amortization | 8386866 | 9071716 | -7.55 |
| deferred income tax | 17370476 | 3369800 | 415.47 |
| stock based compensation | 0 | 6800000 | -100.00 |
| accounts receivables | -14502314 | -1310477 | -1006.64 |
| accounts payables | 15812235 | -5236562 | 401.96 |
| inventory | 1905538 | -2594211 | 173.45 |
| acquisitions net | 16015 | 0 | NaN |
| investments in property plant and equipment | -101908649 | -57484514 | -77.28 |
| net cash used for investing activites | -103207896 | -59222903 | -74.27 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -9140501 | -29921687 | 69.45 |
| net cash used provided by financing activities | -9630635 | -30445878 | 68.37 |
| net change in cash | -55071202 | -47191575 | -16.70 |
| cash at end of period | 28559693 | 83630895 | -65.85 |
| cash at beginning of period | 83630895 | 130822470 | -36.07 |
Net Change in Cash: Net Change in Cash decreased to -55 million in 2024Q4 from -47 million in 2024Q2 representing a change of -16.7%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -43 million in 2024Q4 from -18 million in 2024Q2 representing a change of -136.57%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 17 million in 2024Q4 from 3 million in 2024Q2 representing a change of 415.47%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 16 million in 2024Q4 from 5 million in 2024Q2 representing a change of 401.96%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 59 million in 2024Q4 from 39 million in 2024Q2 representing a change of 50.05%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -102 million in 2024Q4 from -57 million in 2024Q2 representing a change of -77.28%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q4 from 7 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -15 million in 2024Q4 from -1 million in 2024Q2 representing a change of -1006.64%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -9 million in 2024Q4 from -30 million in 2024Q2 representing a change of 69.45%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 72.09 | 63.94 | 12.73 |
| net income per share | 15.35 | 14.91 | 2.96 |
| operating cash flow per share | 21.32 | 19.26 | 10.67 |
| free cash flow per share | -13.18 | 5.94 | -321.89 |
| cash per share | 6.02 | 28.62 | -78.95 |
| book value per share | 79.59 | 72.99 | 9.04 |
| tangible book value per share | 79.59 | 72.99 | 9.04 |
| shareholders equity per share | 79.59 | 72.99 | 9.04 |
| interest debt per share | -0.12 | 0.82 | -114.95 |
| market cap | 13511560839.79 | 17168237656.55 | -21.30 |
| enterprise value | 13031560839.79 | 14747937656.55 | -11.64 |
| pe ratio | 10.17 | 13.4 | -24.10 |
| price to sales ratio | 2.17 | 3.12 | -30.68 |
| pocfratio | 7.32 | 10.37 | -29.39 |
| pfcf ratio | -11.85 | 33.64 | -135.22 |
| pb ratio | 1.96 | 2.74 | -28.33 |
| ptb ratio | 1.96 | 2.74 | -28.33 |
| ev to sales | 2.09 | 2.68 | -22.17 |
| enterprise value over ebitda | 6.92 | 8.99 | -23.02 |
| ev to operating cash flow | 7.06 | 8.91 | -20.72 |
| ev to free cash flow | -11.43 | 28.89 | -139.54 |
| earnings yield | 0.1 | 0.07 | 31.75 |
| free cash flow yield | -0.08 | 0.03 | -383.93 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -0.25 | -1.48 | 82.72 |
| current ratio | 1.57 | 4.47 | -64.97 |
| interest coverage | -152.12 | 20.21 | -852.70 |
| income quality | 1.39 | 1.29 | 7.48 |
| dividend yield | 0.05 | 0.03 | 80.42 |
| payout ratio | 0.55 | 0.4 | 36.94 |
| sales general and administrative to revenue | 0.03 | 0.03 | 1.54 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.62 | 0.69 | 133.93 |
| capex to revenue | 0.48 | 0.21 | 129.65 |
| capex to depreciation | 11.04 | 5.27 | 109.71 |
| stock based compensation to revenue | 0.0 | 0.0 | 5.70 |
| graham number | 165.8 | 156.47 | 5.96 |
| roic | 0.17 | 0.17 | -0.67 |
| return on tangible assets | 0.14 | 0.16 | -10.53 |
| graham net net | -17.85 | 11.67 | -252.96 |
| working capital | 540100000 | 2495500000 | -78.36 |
| tangible asset value | 6889400000 | 6274100000 | 9.81 |
| net current asset value | -1067400000 | 1333800000 | -180.03 |
| invested capital | 7335000000 | 6405000000 | 14.52 |
| average receivables | 320800000 | 144300000 | 122.31 |
| average payables | 721250000 | 477100000 | 51.17 |
| average inventory | 436800000 | 401450000 | 8.81 |
| days sales outstanding | 20.65 | 19.17 | 7.74 |
| days payables outstanding | 75.59 | 49.01 | 54.24 |
| days of inventory on hand | 37.9 | 38.6 | -1.81 |
| receivables turnover | 17.68 | 19.04 | -7.19 |
| payables turnover | 4.83 | 7.45 | -35.17 |
| inventory turnover | 9.63 | 9.46 | 1.84 |
| roe | 0.19 | 0.2 | -5.57 |
| capex per share | 34.49 | 13.32 | 158.89 |
ROE: Return on Equity (ROE) decreased to 0.19 on 2024-06-30 from 0.20 on 2023-06-30, representing a change of -5.57%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.57 on 2024-06-30 from 4.47 on 2023-06-30, representing a change of -64.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.17 on 2024-06-30 from 13.40 on 2023-06-30, representing a change of -24.10%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-06-30 Q4 | 2023-12-31 Q2 | Q/Q change % | |
|---|---|---|---|
| DRD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.02 | 1.85 | 9.58 |
| net income per share | 0.46 | 0.37 | 25.23 |
| operating cash flow per share | 0.69 | 0.46 | 50.05 |
| free cash flow per share | -0.5 | -0.21 | -136.57 |
| cash per share | 0.33 | 0.97 | -65.85 |
| book value per share | 4.38 | 4.0 | 9.51 |
| tangible book value per share | 4.38 | 4.0 | 9.51 |
| shareholders equity per share | 4.38 | 4.0 | 9.51 |
| interest debt per share | 0.01 | 0.01 | 111.98 |
| market cap | 743030693.62 | 684483663.3 | 8.55 |
| enterprise value | 716070123.62 | 602733834.3 | 18.80 |
| pe ratio | 4.71 | 5.43 | -13.32 |
| price to sales ratio | 4.26 | 4.3 | -0.94 |
| pocfratio | 12.57 | 17.38 | -27.66 |
| pfcf ratio | -17.36 | -37.84 | 54.11 |
| pb ratio | 1.97 | 1.99 | -0.87 |
| ptb ratio | 1.97 | 1.99 | -0.87 |
| ev to sales | 4.11 | 3.79 | 8.42 |
| enterprise value over ebitda | 11.1 | 1.51 | 637.62 |
| ev to operating cash flow | 12.11 | 15.3 | -20.83 |
| ev to free cash flow | -16.73 | -33.32 | 49.78 |
| earnings yield | 0.05 | 0.05 | 15.36 |
| free cash flow yield | -0.06 | -0.03 | -117.93 |
| debt to equity | 0.0 | 0 | NaN |
| debt to assets | 0.0 | 0 | NaN |
| net debt to ebitda | -0.42 | -0.2 | -104.76 |
| current ratio | 1.57 | 3.67 | -57.32 |
| interest coverage | 81.02 | 72.48 | 11.77 |
| income quality | 1.5 | 1.25 | 19.82 |
| dividend yield | 0.01 | 0.04 | -71.86 |
| payout ratio | 0.23 | 0.95 | -75.61 |
| sales general and administrative to revenue | 0 | 0.33 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | 75.29 |
| capex to operating cash flow | 1.72 | 1.46 | 18.15 |
| capex to revenue | 0.58 | 0.36 | 61.78 |
| capex to depreciation | 12.15 | 6.34 | 91.76 |
| stock based compensation to revenue | 0 | 0.04 | -100.00 |
| graham number | 6.72 | 5.74 | 17.10 |
| roic | 0.09 | 0.07 | 25.14 |
| return on tangible assets | 0.08 | 0.07 | 9.76 |
| graham net net | -0.98 | 0.22 | -544.50 |
| working capital | 29578314 | 110529049 | -73.24 |
| tangible asset value | 377294631 | 344541352 | 9.51 |
| net current asset value | -58455640 | 42859876 | -236.39 |
| invested capital | 401697702 | 352645249 | 13.91 |
| average receivables | None | 384187047 | NaN |
| average payables | None | 316615584 | NaN |
| average inventory | None | 260559227.5 | NaN |
| days sales outstanding | 9.98 | 23.35 | -57.26 |
| days payables outstanding | 37.71 | 24.66 | 52.91 |
| days of inventory on hand | 18.91 | 20.29 | -6.83 |
| receivables turnover | 9.02 | 3.85 | 133.96 |
| payables turnover | 2.39 | 3.65 | -34.60 |
| inventory turnover | 4.76 | 4.43 | 7.33 |
| roe | 0.1 | 0.09 | 14.36 |
| capex per share | 1.18 | 0.67 | 77.28 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.71 on 2024-06-30 Q4 from 5.43 on 2023-12-31 Q2, representing a change of -13.32%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.57 on 2024-06-30 Q4 from 3.67 on 2023-12-31 Q2, representing a change of -57.32%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 8.57 which is lower than current price 9.23, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 08:00:00
Johannesburg, South Africa--(Newsfile Corp. - November 14, 2024) - DRDGOLD is pleased to announce the company is participating in the upcoming 121 Mining Investment Conference in London. Niël Pretorius of DRDGOLD will be presenting about the Company's recent and future planned activities.
Sentiment: Neutral
Publish Date: 2024-10-25 08:10:06
24/7 Wall St. Insights Gold is hitting all-time highs as investors seek safety in a debt-ridden world.
Sentiment: Positive
Publish Date: 2024-10-08 02:57:00
Chicago, Illinois--(Newsfile Corp. - October 8, 2024) - Chicago's Criminal Defense Lawyers, DRD Law Group, known for its excellence in criminal defense law, has announced that its team has been awarded the highly respected 2024 Martindale Hubbell Peer Distinguished Rating. This is a special honor for lawyers who are rated by other members of the bar as having distinguished professional achievement combined with the highest ethical standards.
Sentiment: Positive
Publish Date: 2024-10-04 07:19:58
24/7 Wall St. Insights Gold hit an all-time high in late September and could be going much higher.
Sentiment: Negative
Publish Date: 2024-09-21 04:07:10
DRDGOLD Limited's stock has delivered mixed returns amid a volatile operating environment. However, numerous inflection points have emerged. Despite experiencing lower production yields, DRDGOLD's full-year results were telling. The company's revenue grew by 14% to approximately $356 million, and its operating income increased in tandem. I hold a bullish view on Gold prices amid U.S. dollar weakness and economic tail risk.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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