DRD
DRDGOLD Limited
Basic Materials · Gold · NYQ
$26.12
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.3B
Trailing P/E
16.43
Forward P/E
38.41
Rev Growth
+32.9%
Profit Margin
35.1%
ROE
34.7%
Analyst Target
$46.50
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 92.0
Score Combined: 55.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation48.5
Quality100.0
Cash Flow77.5
Moat40.0
Balance Sheet100.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 59.4 · Rank: #513
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$21.2B
Price/Book
3.48
Beta
0.427
Analysts
1
Total Revenue (TTM)
$9.1B
Total Debt
$13.8M
Earnings Growth
+97.9%
Dividend Yield
226.0%
Short Ratio
0.89
Short % Float
0.0%
Employees
881

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.6 (P87 — top 13.4% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at None.
Price: $26.12 | Target: $46.50 (+78%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+78%
The Fundamentals
Revenue Growth+32.9%
Profit Margin35.1%
ROE34.7%
Forward P/E38.4
Market Cap$2.3B
Position Sizing Scenarios
Stop: $22.20 (-15%) | Entry: $26.12
SharesCostProfit to TargetR:R
To Consensus ($46.50, 1 analysts)
10$261.20+$203.80 (78%)5.2R
50$1,306.00+$1,019.00 (78%)5.2R
100$2,612.00+$2,038.00 (78%)5.2R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
DRDGOLD Limited passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +32.9%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
46.6
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.40
above 1.0 is good
Max Drawdown
-33.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Sep
Worst Month
Apr
Fri-Mon Effect
-0.4969227373754365
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.7%
3M Return
-28.0%
6M Return
-4.2%
12M Return
+78.7%
Momentum Rank
#3125
Momentum Signal
FLAT

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