DRD | Ticker Profile - Titan Protect

DRD

DRDGOLD Limited

Basic Materials · Gold · NYQ

$23.66

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.3B

Total market value of the company

Trailing P/E

16.43

Reasonably valued

Forward P/E

38.41

Based on estimated future earnings — lower means cheaper

Rev Growth

+32.9%

Year-over-year revenue change

Profit Margin

35.1%

How much profit the company keeps from each dollar of revenue

ROE

34.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$46.50

+97% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About DRDGOLD Limited

DRDGOLD Limited, a gold mining company, engages in the extraction of gold from the retreatment of surface mine tailings in South Africa. It sells gold and silver bullion. It is involved in provision care and maintenance services; produces renewable power; employee home loans; and operation of training center. The company was formerly known as Durban Roodepoort Deep Limited and changed its name to DRDGOLD Limited in 2004. The company was incorporated in 1895 and is headquartered in Johannesburg, South Africa. DRDGOLD Limited is a subsidiary of Sibanye Gold Limited.

https://www.drdgold.com

Country: South Africa Employees: 881 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.346

Excellent risk-adjusted returns

Kelly Fraction

0.1001

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.419

Returns exceed worst-case losses — strong risk profile

Annual Return

81.6%

Historical annualised return based on price data

Max Drawdown

-33.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.43

Very low correlation to market moves

52W High

$39.37

40% below the year high

52W Low

$12.75

86% above the year low

Avg Volume

301,813

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.1%

Low short interest — limited bearish positioning

Div Yield

226.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.59

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.13

Conservative use of debt — low financial risk

Current Ratio

3.01

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.49

Like current ratio but excludes inventory — stricter test

Gross Margin

46.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

46.3%

Profit from core operations before interest and tax

Free Cash Flow

$140M

Positive — the business generates more cash than it spends

Revenue (TTM)

$9.1B

Total revenue over the last 12 months

Net Income

$3.2B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$46.50

Target Median

$46.50

Target Low

$46.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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