NYSE: DRD - DRDGOLD Limited

Altı ay boyunca karlılık: +4.99%
Sektör: Materials

Raporlama DRDGOLD Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.071 0.2083 0.1702 0.1636 0.0874 0.3437 0.7754 0.636 8.23 0.7929
Выручка, млрд $
2.43 2.34 18.82 21.4 39.91 2.9 0.2768 41.15 2.48 2.48
Чистая прибыль, млрд $
0.062 0.013 0.0491 0.6082 6.06 0.7927 0.0608 9.59 0.5281 0.5281
EV, млрд $
-0.1101 -0.0134 -2.11 -1.96 -15.24 -0.6765 0.3445 -11.16 53.54 53.54
EBIT, млрд $
0.1563 0.0026 0.5895 1.42 8.94 1 0.0793 12.67 0.7464 0.7464
EBITDA, млрд $
0.336 0.193 1.86 2.73 12.57 1.26 0.0962 14.64 0.8538 0.8538
Баланс стоимость, млрд $
1.34 -2.88 9.58 20.83 38.53 2.65 0.2942 46.97 2.74 2.74
FCF, млрд $
0.316 -0.059 0.8155 -0.4579 9.04 0.6484 0.0494 3.82 -0.4533 -0.4533
Операционный денежный поток, млрд $
0.4159 0.0516 1.77 2.23 10.77 0.8662 0.081 12.39 0.7334 0.7334
Операционная прибыль, млрд $
0.126 -0.029 0.393 1.42 8.94 1 0.0707 10.65 0.6409 0.6409
Операционные расходы, млрд $
0.0767 0.174 0.6288 0.7043 2.96 -0.0067 0.0087 1.29 0.0784 0.0784
CAPEX, млрд $
0.1 0.11 0.9515 2.69 1.73 0.2178 0.0316 8.57 1.19 1.19


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2006 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.3518 0.2537 2.28 2.17 16.36 1.2 0.136 18.42 0.2073 0.2073
Short Term Investments $
0.0146 0.0124 0.0029 0.015 0.0376 0.0384 0.0049 0.0049
Long term investments $
0.0343 0 0.1028 0.2365 0.2534 0.6186 0.8213 0.8193 0.8622 0.9583
Total Receivables $
0.0732 0.1143 0.0582 0.0543 0.1406 0.0073 0.0077 0.9739 0.1403 0.1403
Total Current Assets $
0.6007 0.5483 0.4578 0.4917 2.02 0.1423 0.1664 24.06 0.5937 0.5937
Чистые активы, млрд $
1.7 1.6 1.3 4.73 5.08 20.88 1.47 0.1668 29.27 3.91
Активы, млрд $
2.42 2.29 17.84 31.46 54.12 3.49 0.3828 61.05 3.76 3.76
Short Term Debt $
0.0732 0.0251 0.0024 0.0082 0.0093 0.0009 0.0011 0.0846 0.0027 0.0027
Long Term Debt $
0.0077 0.006 0.0145 0.0071 0.0107 0.0341 0.002 0.0018 0.2126 0.0284
Задолженность, млрд $
1.08 0.985 8.26 10.63 15.59 0.841 0.0886 14.08 1.02 1.02
Чистый долг, млрд $
-0.3326 -0.2369 -2.17 -2.08 -15.91 -1.17 -0.1332 -18.12 -0.1957 -0.1957
Долг, млрд $
0.0803 0.0168 0.1111 0.0852 0.4491 0.0302 0.0028 0.2972 0.0116 0.0116
Interest income $
0.0237 0.0179 0.0199 0.0218 0.0162 0.0603 0.1467 0.151 0.2636
Расходы на обслуживание долга $
0.0475 0.0502 0.3446 0.6074 0.6561 0.0324 0.0039 0.527 0.0269 0.0269
Чист. проц. доходы, млрд $
-0.017 0.0199 0.1648 0.1255 0.575 0.0808 0.0093 0.2636 0.2636
Амортизация, млрд $
0.1802 0.1798 0.168 0.1691 0.3806 0.0327 0.0169 1.97 0.1075 0.1075
Себестоимость, млрд $
2.24 2.31 2.35 0.1815 0.1696 0.2375 0.2024 29.28 1.76 1.76
Товарно материальные запасы $
0.1607 0.1803 0.233 0.3046 0.3234 0.34 0.0211 3.1 0.1828 0.1828


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.47 0.32 1.16 8.73 77.27 9.21 0.706 110.9 0.6102 0.6102
Цена акции ао 3.28 2.46 4.99 10.45 8.78 6.83 7.95 8.63 10.31 10.31
Число акций ао, млн 42.21 42.21 2.21 42 67 78 4.66 34.38 344.04 344.04
FCF/акцию 7.49 -1.4 35.09 -11.94 209.48 13.68 10.61 111.14 -1.32 -1.32


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 4.32 1.04 0.5188 4 20.4 3.85 21.91 39.05 2.12 2.12 25.94
ROA, % 2.52 0.58 0.2866 2.47 14.15 2.75 16.74 30.04 1.63 1.63 9.29
ROIC, % 6.23 5.45 2.46 1.78 5.72 18.46 31.24 197.21 20.9 31.24 17.63
ROS, % 0.5855 0.261 2.84 15.17 27.33 21.97 23.3 21.29 21.29 21.29 17.26
ROCE, % 11.67 0.1996 3.82 5.09 19.03 31.24 22.73 22.75 22.1 22.1 37.19
Рентаб EBITDA, % 13.83 8.26 9.88 12.77 31.51 43.33 34.75 35.58 34.43 34.43 36.78
Чистая рентаб, % 5.2 -1.3 0.26 2.84 15.17 27.33 21.97 23.3 21.29 21.29 19.61
Operation Margin, % -1.05 2.09 6.64 22.41 34.48 25.54 25.88 25.84 25.84 25.84 28.60
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
Доходность FCF, % -67.59 271.77 151.72 -34.66 65.96 -26.55 18.34 137.53 15.09 6.2


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
48.1 126.6 1.2 0.1923 0.1099 0.6225 7.86 0.7259 101.75 101.75 22.76
P/BV
2.3 1.3 0.0062 0.0056 0.0173 0.1859 1.62 0.1482 19.62 19.62 5.59
P/S
1.2 0.7 0.0031 0.0055 0.0167 0.1701 1.73 0.1692 21.67 21.67 3.54
P/FCF
-2.88 1.52 -3.77 5.45 0.7271 6.62 14.11 -12.85 -1.75 -1.75 31.30
E/P
0.0805 0.0397 0.3527 0.1229 1.68 0.1857 0.1557 0.0907 0.666 0.666 0.07
EV/EBITDA
-0.0578 7.62 -1.14 -0.7187 -1.21 -0.5382 3.58 -0.762 62.71 62.71 11.64
EV/Ebit
18.28 5.4 4.34 -0.8808 71.73 71.73 71.73
EV/S
-0.053 -0.0074 0.9851 4.61 2.08 1.24 -0.2712 21.59 21.59 21.59 3.89
EV/FCF
-0.9186 0.1718 -46.04 20.34 9.3 6.97 -2.92 -118.11 -118.11 -118.11 38.91
Debt/EBITDA
0.0869 0.0598 0.0312 0.0357 0.024 0.0291 0.0203 0.0136 0.0136 0.0136 1.50
Netdebt/Ebitda
-1.3 -1.11 -0.7615 -1.27 -0.9308 -1.38 -1.24 -0.2292 -0.2292 -0.2292 1.19
Debt/Ratio
0.0145 0.0329 0.0027 0.0083 0.0086 0.0073 0.0049 0.0031 0.0031 0.0031 0.27
Debt/Equity
0.0272 0.0643 0.0041 0.0117 0.0114 0.0095 0.0063 0.0042 0.003 0.003 1.17
Debt/Net Income
0.6555 -1.75 0.1401 0.0742 0.0381 0.0461 0.031 0.022 0.022 0.022 3.33
Бета
1.42 1.28 1.19 -1.26 -0.692 0.2238 0.2238 -0.41
Индекс Альтмана
-2.41 -1.53 -5.14 1.81 2.63 0.9768 -14.35 -85.3 -9.72 -9.72 5.05


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0076 0.0506 0.3189 4.37 5.38 0.3528 0.2826 0.5249 0.2908 0.5153
Дивиденд
0.405 0.0367 0.0414 0.1315 0.5174 0.554 0.371 0.457 0.219 0.219
Див доход, ао, %
8.96 1.12 2.05 3.22 4.95 3.21 6.79 5.51 2.22 3.83 3.39
Дивиденды / прибыль, %
47.7 401.7 649.23 719.11 88.9 44.51 45.68 40.21 55.07 55.07 50.65


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3207 0.4582 0.7459 0.5315 0.5315
ebit_margin
25.02 38.38 28.65 30.79 30.1 30.1
Персонал, чел
951 953 943 927