DRD
DRDGOLD Limited ADR
NYSE: DRD · BASIC MATERIALS · GOLD
$26.70
-2.66% today
Updated 2026-04-29
Market cap
$2.32B
P/E ratio
17.12
P/S ratio
0.25x
EPS (TTM)
$1.56
Dividend yield
2.21%
52W range
$13 – $39
Volume
0.3M
DRDGOLD Limited ADR (DRD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-17.31M | $-20.88M | $182.56M | $208.23M | $53.60M | $324.01M | $621.17M | $502.26M | $80.69M | $283.70M | $415.90M | $51.60M | $233.80M | $288.30M | $1.13B | $1.57B | $1.50B | $1.66B | $1.85B | $3.51B |
| Capital expenditures | $292.70M | $273.65M | $286.57M | $345.13M | $194.02M | $317.25M | $333.18M | $382.42M | $158.59M | $90.86M | $99.80M | $110.60M | $125.90M | $347.40M | $181.10M | $395.70M | $584.10M | $1.15B | $2.99B | $2.25B |
| Depreciation | $188.11M | $177.94M | $69.91M | $99.22M | $197.00M | $130.92M | $120.85M | $143.77M | $160.00M | $201.20M | $180.20M | $179.80M | $168.00M | $169.10M | $270.80M | $252.50M | $267.60M | $217.50M | $270.40M | $459.20M |
| Stock-based comp | $-51.38M | $-256.36M | — | $7.87M | $4.10M | $3.52M | $4.13M | $4.51M | $3.34M | $1.80M | $29.90M | $10.00M | $17.20M | $21.40M | $224.10M | $-28.30M | $18.40M | $22.00M | $26.40M | $30.10M |
| Free cash flow | $-310.01M | $-294.53M | $-104.01M | $-136.90M | $-140.42M | $6.76M | $288.00M | $119.84M | $-77.90M | $192.84M | $316.10M | $-59.00M | $107.90M | $-59.10M | $947.80M | $1.18B | $913.70M | $510.40M | $-1.14B | $1.26B |
| Investing cash flow | $-216.86M | $-284.74M | $1.53B | $-593.42M | $-226.40M | $-335.17M | $-413.28M | $-429.38M | $-171.78M | $-37.70M | $-107.20M | $-96.70M | $-140.40M | $-303.00M | $-202.50M | $-446.60M | $-626.20M | $-1.19B | $-3.04B | $-2.28B |
| Financing cash flow | $376.23M | $105.63M | $-839.75M | $-85.82M | $7.80M | $81.35M | $-168.55M | $5.70M | $-76.63M | $-130.50M | $-281.10M | $-53.00M | $-45.00M | $-7.90M | $509.20M | $-653.50M | $-533.00M | $-532.20M | $-750.70M | $-443.10M |
| Dividends paid | — | — | — | $37.66M | $18.95M | $19.24M | $28.87M | $103.06M | $53.09M | $7.60M | $252.90M | $50.60M | $42.20M | $564.50M | $564.50M | $640.90M | $513.30M | $515.30M | $731.70M | $431.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |