DRD

BULLISH

$29.13 Live

DRDGOLD Limited · NYSE

Target $46.5 (+59.6%)

$12.75 52W Range $39.37

DRD DRDGOLD Limited - Fundamental Analysis

BULLISH

Console Chart News

DRD Stock | Fundamental Analysis & Investment Insights

NYSE • Basic Materials • Gold

Current Price Live

$29.13

Analyst Target

$46.5

+59.6% Upside

52W High

$39.37

52W Low

$12.75

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$2.53B

P/E

18.55

ROE

34.7%

Profit margin

35.1%

Debt/Equity

0.0

Dividend yield

2.03%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DRD exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a pristine balance sheet with zero debt. While the stock trades at a premium to its Graham Number ($16.31), it remains significantly undervalued relative to its intrinsic value ($46.32) and analyst target price ($46.50). High profitability margins and an impressive ROE of 34.71% suggest a highly efficient operation. Despite a bearish technical trend and weak insider sentiment, the underlying financial strength and growth trajectory provide a compelling bullish case.

Key Strengths

Exceptional financial health with 0.00 Debt/Equity ratio

Strong Piotroski F-Score (8/9) indicating high operational efficiency

High profitability with an Operating Margin of 46.29% and ROE of 34.71%

Significant growth momentum with 97.90% YoY earnings growth

Strong liquidity position with a Current Ratio of 3.01

Key Risks

Bearish technical trend (0/100) suggesting short-term price pressure

Forward P/E (42.84) is significantly higher than current P/E (18.55), suggesting a projected earnings decline

Low insider sentiment (40/100) may indicate internal caution

High Price/Book ratio (3.87) compared to traditional value benchmarks

Concentration risk inherent to the gold industry and commodity price volatility

AI Fair Value Estimate

Based on comprehensive analysis

$41.32

+41.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Fundamental Value

Key drivers: Zero debt, High ROE, Piotroski 8/9, Significant upside to intrinsic value

Confidence

90%

Value

70/100

Ref P/E, PEG, Graham Number

Positives

P/E (18.55) is well below sector average (37.28)
PEG ratio of 1.00 indicates fair valuation relative to growth

Watchpoints

Trading well above Graham Number ($16.31)
High P/B ratio

Future

75/100

Ref Growth rates

Positives

Massive YoY earnings growth (97.90%)
Strong revenue growth (32.90%)

Watchpoints

Forward P/E expansion suggests a potential earnings peak

Past

90/100

Ref Historical trends

Positives

Strong long-term price performance (5Y Change +229.9%)
Consistent growth in recent years

Watchpoints

Recent 1-week dip of 9.1%

Health

98/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 8/9
Zero debt
High current and quick ratios

Watchpoints

Altman Z-Score not provided

Dividend

55/100

Ref Yield, Payout

Positives

Very low payout ratio (19.27%) ensures sustainability

Watchpoints

Low dividend yield (2.03%)
Low overall dividend strength score (35/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$29.13

Analyst Target

$46.5

Upside/Downside

+59.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DRD and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DRD DRDGOLD Limited Primary	+229.9%	+188.5%	+93.0%	+16.9%	+4.4%	-9.1%
KALU Kaiser Aluminum Corporation Peer	+65.6%	+172.3%	+195.9%	+94.9%	+37.5%	+7.5%
SGML Sigma Lithium Corporation Peer	+395.5%	-47.7%	+176.2%	+217.6%	+87.5%	+32.8%
ASH Ashland Inc. Peer	-17.4%	-38.5%	-9.3%	+25.4%	+6.6%	+0.7%
CLMT Calumet, Inc. Peer	+475.9%	+106.0%	+253.3%	+90.1%	+18.4%	-3.3%

DRD

DRDGOLD Limited

Primary

+229.9%

+188.5%

+93.0%

+16.9%

+4.4%

-9.1%

KAL

Kaiser Aluminum Corporation

Peer

+65.6%

+172.3%

+195.9%

+94.9%

+37.5%

+7.5%

SGM

Sigma Lithium Corporation

Peer

+395.5%

-47.7%

+176.2%

+217.6%

+87.5%

+32.8%

ASH

Ashland Inc.

Peer

-17.4%

-38.5%

-9.3%

+25.4%

+6.6%

+0.7%

CLM

Calumet, Inc.

Peer

+475.9%

+106.0%

+253.3%

+90.1%

+18.4%

-3.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

18.55

42.84

1.0

3.87

0.28

2.58

5.24

$2.53B

Profitability

Profit margins and return metrics

Profit Margin 35.06%

Operating Margin 46.29%

Gross Margin 46.89%

ROE 34.71%

ROA 19.96%

Growth

Revenue and earnings growth rates

Revenue Growth +32.9%

Earnings Growth +97.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +98.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.0

Low debt

Current Ratio

3.01

Strong

Quick Ratio

2.49

Excellent

Cash/Share

$2.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets

$10.3B

Liabilities

$2.6B

Equity

$7.7B

Debt/Equity

0.34x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-19

$N/A

2008-05-09

$0.04

+80.0% surprise

2007-11-01

$-0.02

-142.6% surprise

2007-02-28

$-0.18

+41.0% surprise

Basic Materials Sector Comparison

Comparing DRD against 116 companies in the Basic Materials sector (7 bullish, 44 neutral, 65 bearish)

P/E Ratio

18.55

This Stock

40.32

Sector Avg

-54.0% (Discount)

Return on Equity (ROE)

34.71%

This Stock

-8.72%

Sector Avg

-498.0% (Below Avg)

Profit Margin

35.06%

This Stock

-6.67%

Sector Avg

-625.4% (Weaker)

Debt to Equity

0.0

This Stock

1.0

Sector Avg

-99.9% (Less Debt)

Revenue Growth

32.9%

This Stock

36.92%

Sector Avg

-10.9% (Slower)

Current Ratio

3.01

This Stock

5.68

Sector Avg

-46.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DRD DRDGOLD Limited	BULLISH	$2.53B	18.55	34.7%	35.1%	$29.13
KALU Kaiser Aluminum Corporation	NEUTRAL	$2.48B	22.67	14.3%	3.3%	$153.22	Compare
SGML Sigma Lithium Corporation	BEARISH	$2.2B	-	-67.4%	-45.6%	$19.72	Compare
ASH Ashland Inc.	BEARISH	$2.9B	-	-34.5%	-46.3%	$63.32	Compare
CLMT Calumet, Inc.	BEARISH	$3.01B	-	-%	-0.8%	$34.73	Compare

DRD DRDGOLD Limited

BULLISH

Mkt Cap

$2.5B

P/E

18.6

ROE

34.7%

Price

$29.13

Compare with DRD

SGML Sigma Lithium...

Compare with DRD

Compare with DRD

Compare with DRD

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-10-30

DRD filed its annual report on Form 20-F on October 30, 2025. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

20-F

2024-10-30

DRD filed its annual 20-F report on October 30, 2024, providing a comprehensive update on its financial position and operational performance. The filing contains the company's audited financial statements and detailed disclosures regarding its primary business risks.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

1 analysts

HC Wainwright & Co.

2026-01-30

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning DRD from our newsroom.

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DRD

DRD DRDGOLD Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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