COM:DRDGOLD
DRDGOLD
- Stock
Last Close
9.68
22/11 19:49
Market Cap
821.87M
Beta: -
Volume Today
126.54K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.40M - | -40.50M 2,992.86% | 19.32M 147.72% | -1.60M 108.28% | 6.60M 512.50% | 16.10M 143.94% | 75.70M 370.19% | 635M 738.84% | 474.70M 25.24% | 474.70M 0% | 245.25M 48.34% | 245.25M 0% | 247.95M 1.10% | 247.95M 0% | 313.95M 26.62% | 40.74M 87.02% | 267.50M 556.63% | 30.89M 88.45% | 373.20M 1,108.32% | 40.94M 89.03% | 294.65M 619.67% | 31.52M 89.30% | 39.47M 25.23% | |
depreciation and amortization | 41.30M - | 47.90M 15.98% | 33.60M 29.86% | 42M 25.00% | 56.30M 34.05% | 49.30M 12.43% | 53.60M 8.72% | 63.80M - | 63.80M 0% | 84.80M 32.92% | 84.80M 0% | 69.25M 18.34% | 69.25M 0% | 87.05M 25.70% | 9.71M 88.84% | 54.45M 460.61% | 7.82M 85.64% | 77.40M 890.19% | 7.04M 90.91% | 70.60M 903.18% | 9.07M 87.15% | 8.39M 7.55% | ||
deferred income tax | -2M - | 1.40M 170% | -42.02M 3,101.64% | 4.40M 110.47% | -3.70M 184.09% | 400K 110.81% | -4.30M 1,175% | 4.72M - | 6.51M - | 3.37M - | ||||||||||||||
stock based compensation | 9.10M - | 1.10M 87.91% | 1.44M 31% | 1.10M 23.66% | -700K 163.64% | 300K 142.86% | 1.10M 266.67% | 4.60M - | 4.60M 0% | 4.65M 1.09% | 4.65M 0% | 4.55M 2.15% | -8.23M 280.93% | -2.17M - | -27.28M - | |||||||||
change in working capital | -40.70M - | 32.90M 180.84% | 12.81M 61.08% | 15.20M 18.69% | -500K 103.29% | 1M 300% | 26.70M 2,570% | -23.10M - | -23.10M 0% | 150K 100.65% | 150K 0% | -47.35M 31,666.67% | -47.35M 0% | 43.15M 191.13% | 10.78M 75.02% | -40.05M 471.57% | -9.34M 76.68% | 36.90M 495.04% | 11.77M 68.12% | -40.70M 445.93% | -9.59M 76.44% | 2.98M 131.09% | ||
accounts receivables | -12.30M - | -12.30M 0% | 15.75M 228.05% | 15.75M 0% | -9.65M 161.27% | -9.65M 0% | 22.50M 333.16% | 2.95M 86.88% | -32.05M 1,186.05% | -3.70M 88.45% | 42M 1,234.97% | 4.79M 88.59% | -12.25M 355.63% | -1.31M 89.30% | -14.50M 1,006.64% | |||||||||
inventory | -8.05M - | -8.05M 0% | -14.30M 77.64% | -14.30M 0% | -33.40M 133.57% | -33.40M 0% | 23.95M 171.71% | 3.22M 86.57% | -3.25M 201.04% | -375.25K 88.45% | -3.55M 846.04% | -370.75K 89.56% | -24.25M 6,440.74% | -2.59M 89.30% | 1.91M 173.45% | |||||||||
accounts payables | 5.03M - | -4.72M - | 7.49M - | -5.24M - | 15.81M 401.96% | |||||||||||||||||||
other working capital | -2.75M - | -2.75M 0% | -1.30M 52.73% | -1.30M 0% | -4.30M 230.77% | -4.30M 0% | -3.30M 23.26% | -414.19K 87.45% | -4.75M 1,046.80% | -548.44K 88.45% | -1.55M 182.62% | -142.71K 90.79% | -4.20M 2,843.07% | -449.31K 89.30% | -234.03K 47.91% | |||||||||
other non cash items | 1.80M - | -2.10M 216.67% | -47.88M 2,180% | 25.50M 153.26% | -7.10M 127.84% | 5.30M 174.65% | -79M 1,590.57% | 493.90M 725.19% | -5.50M 101.11% | -5.50M 0% | -39.25M 613.64% | -39.25M 0% | 28.20M 171.85% | 28.20M 0% | -2.50M 108.87% | -801.10K 67.96% | 31.45M 4,025.86% | 7.41M 76.45% | 15.95M 115.34% | -10.04M 162.96% | 36.90M 467.42% | 32.31M 12.45% | 21.83M 32.43% | |
net cash provided by operating activities | 10.90M - | 39.30M 260.55% | 19.29M 50.91% | 86.60M 348.91% | 50.90M 41.22% | 72.40M 42.24% | 73.80M 1.93% | 1.13B 1,429.67% | 491.15M 56.49% | 491.15M 0% | 295.55M 39.82% | 295.55M 0% | 302.70M 2.42% | 302.70M 0% | 446.20M 47.41% | 56.91M 87.25% | 318.45M 459.54% | 36.77M 88.45% | 509.35M 1,285.29% | 54.05M 89.39% | 368.25M 581.36% | 39.39M 89.30% | 59.11M 50.05% | |
investments in property plant and equipment | 181.10M - | -101.05M 155.80% | -101.05M 0% | -96.80M 4.21% | -96.80M 0% | -91.25M 5.73% | -91.25M 0% | -200.80M 120.05% | -25.76M 87.17% | -193.65M 651.79% | -22.36M 88.45% | -378.95M 1,594.84% | -40.46M 89.32% | -537.35M 1,228.15% | -57.48M 89.30% | -101.91M 77.28% | ||||||||
acquisitions net | 791.54K - | 49.37K - | 16.02K - | |||||||||||||||||||||
purchases of investments | 1.09B - | -1.88M - | -1.69M - | 133.68K - | -1.49M - | -312.09K 79.09% | ||||||||||||||||||
sales maturities of investments | -1 - | 1 - | ||||||||||||||||||||||
other investing activites | -66M - | -31.40M 52.42% | -17.28M 44.97% | -5.30M - | -28.70M 441.51% | 14.20M 149.48% | -1.47B 10,446.48% | -10.30M 99.30% | -10.30M 0% | -15.15M 47.09% | -15.15M 0% | -8M 47.19% | -8M 0% | -13.05M 63.13% | -583.80K 95.53% | -17.10M 2,829.08% | -282.88K 98.35% | -3.55M 1,154.95% | -474.09K 86.65% | -16.25M 3,327.60% | -246.05K 98.49% | -1.00M 307.71% | ||
net cash used for investing activites | -66M - | -31.40M 52.42% | -17.28M 44.97% | -17.90M 3.60% | -5.30M 70.39% | -28.70M 441.51% | 14.20M 149.48% | -202.50M 1,526.06% | -111.35M 45.01% | -111.35M 0% | -111.95M 0.54% | -111.95M 0% | -99.25M 11.34% | -99.25M 0% | -213.85M 115.47% | -27.43M 87.18% | -210.75M 668.44% | -24.33M 88.45% | -382.50M 1,471.91% | -40.75M 89.35% | -553.60M 1,258.54% | -59.22M 89.30% | -103.21M 74.27% | |
debt repayment | -20.50M - | -600K 97.07% | -1.10M 83.33% | -73.30M 6,563.64% | -49.60M - | -2.75M 94.46% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | -2.70M - | 2.70M - | 1.09B - | |||||||||||||||||||||
dividends paid | -53.10M - | -15K - | -7.60M - | -149.55M - | -149.55M 0% | -170.90M 14.28% | -170.90M 0% | -172.75M 1.08% | -172.75M 0% | -83.90M 51.43% | -10.32M 87.69% | -19.77M - | -8.49M - | -29.92M - | -9.14M 69.45% | |||||||||
other financing activites | -3.55M - | -573.65M - | -3.10M 99.46% | -3.10M 0% | -3.20M 3.23% | -3.20M 0% | -4.10M 28.13% | -4.10M 0% | -5.75M 40.24% | -4.45M - | -513.80K 88.45% | -4M 678.51% | -413.21K 89.67% | -4.90M 1,085.83% | -524.19K 89.30% | |||||||||
net cash used provided by financing activities | -76.30M - | -600K 99.21% | 268K 144.67% | -73.30M 27,450.75% | -7.60M 89.63% | -49.60M - | 509.20M 1,126.61% | -152.65M 129.98% | -152.65M 0% | -174.10M 14.05% | -174.10M 0% | -176.85M 1.58% | -176.85M 0% | -89.65M 49.31% | -11.06M 87.67% | -175.70M 1,489.09% | -20.29M 88.45% | -90.40M 345.62% | -8.91M 90.15% | -284.60M 3,095.50% | -30.45M 89.30% | -9.63M 68.37% | ||
effect of forex changes on cash | -4.20M - | -4.20M 0% | 2.95M 170.24% | 2.95M 0% | 550K 81.36% | -4.56M 929.11% | 1.30M 128.51% | -5.72M 539.97% | 3.15M 155.07% | -14.16M 549.56% | -1.05M 92.59% | 3.08M 393.58% | ||||||||||||
net change in cash | -131.40M - | 7.30M 105.56% | 2.23M 69.42% | -4.60M 306.09% | 38M 926.09% | 43.70M 15% | 38.40M 12.13% | 1.44B 3,638.54% | 227.15M 84.18% | 227.15M 0% | 5.30M 97.67% | 5.30M 0% | 29.55M 457.55% | 29.55M 0% | 143.25M 384.77% | 13.87M 90.32% | -66.70M 580.89% | -13.57M 79.65% | 39.60M 391.80% | -9.77M 124.67% | -471M 4,720.33% | -47.19M 89.98% | -55.07M 16.70% | |
cash at beginning of period | 330.80M - | 199.40M 39.72% | 206.70M 3.66% | 208.90M 1.06% | 204.30M 2.20% | 242.30M 18.60% | 286M 18.04% | 1.72B - | 1.94B 13.24% | 2.17B 11.70% | 2.17B 0.24% | 2.18B 0.24% | 2.21B 1.36% | 2.24B 1.34% | 140.29M 93.73% | 154.16M - | 2.39B 1,451.72% | 140.59M 94.12% | 130.82M - | 83.63M 36.07% | ||||
cash at end of period | 199.40M - | 206.70M 3.66% | 208.93M 1.08% | 204.30M 2.22% | 242.30M 18.60% | 286M 18.04% | 324.40M 13.43% | 1.44B 342.54% | 1.94B 35.29% | 2.17B 11.70% | 2.17B 0.24% | 2.18B 0.24% | 2.21B 1.36% | 2.24B 1.34% | 2.38B 6.40% | 154.16M 93.53% | -66.70M 143.27% | 140.59M 310.78% | 2.43B 1,629.67% | 130.82M 94.62% | -471M 460.03% | 83.63M 117.76% | 28.56M 65.85% | |
operating cash flow | 10.90M - | 39.30M 260.55% | 19.29M 50.91% | 86.60M 348.91% | 50.90M 41.22% | 72.40M 42.24% | 73.80M 1.93% | 1.13B 1,429.67% | 491.15M 56.49% | 491.15M 0% | 295.55M 39.82% | 295.55M 0% | 302.70M 2.42% | 302.70M 0% | 446.20M 47.41% | 56.91M 87.25% | 318.45M 459.54% | 36.77M 88.45% | 509.35M 1,285.29% | 54.05M 89.39% | 368.25M 581.36% | 39.39M 89.30% | 59.11M 50.05% | |
capital expenditure | 181.10M - | -101.05M 155.80% | -101.05M 0% | -96.80M 4.21% | -96.80M 0% | -91.25M 5.73% | -91.25M 0% | -200.80M 120.05% | -25.76M 87.17% | -193.65M 651.79% | -22.36M 88.45% | -378.95M 1,594.84% | -40.46M 89.32% | -537.35M 1,228.15% | -57.48M 89.30% | -101.91M 77.28% | ||||||||
free cash flow | 10.90M - | 39.30M 260.55% | 19.29M 50.91% | 86.60M 348.91% | 50.90M 41.22% | 72.40M 42.24% | 73.80M 1.93% | 1.31B 1,675.07% | 390.10M 70.22% | 390.10M 0% | 198.75M 49.05% | 198.75M 0% | 211.45M 6.39% | 211.45M 0% | 245.40M 16.06% | 31.15M 87.30% | 124.80M 300.59% | 14.41M 88.45% | 130.40M 804.96% | 13.59M 89.58% | -169.10M 1,344.53% | -18.09M 89.30% | -42.80M 136.57% |
All numbers in (except ratios and percentages)