DRDGOLD LTD-SPONSORED ADR (DRD) Stock Fundamental Analysis

NYSE:DRD • US26152H3012

35.65 USD
+2.03 (+6.04%)
At close: Feb 13, 2026
35.65 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

DRD gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. DRD has an excellent profitability rating, but there are some minor concerns on its financial health. DRD is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make DRD a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • DRD had positive earnings in the past year.
  • DRD had a positive operating cash flow in the past year.
  • DRD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DRD had a positive operating cash flow.
DRD Yearly Net Income VS EBIT VS OCF VS FCFDRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • DRD's Return On Assets of 18.31% is amongst the best of the industry. DRD outperforms 96.18% of its industry peers.
  • DRD's Return On Equity of 25.25% is amongst the best of the industry. DRD outperforms 94.27% of its industry peers.
  • DRD's Return On Invested Capital of 18.97% is amongst the best of the industry. DRD outperforms 92.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DRD is significantly above the industry average of 10.56%.
  • The 3 year average ROIC (15.57%) for DRD is below the current ROIC(18.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.31%
ROE 25.25%
ROIC 18.97%
ROA(3y)16.03%
ROA(5y)17.33%
ROE(3y)21.65%
ROE(5y)23.1%
ROIC(3y)15.57%
ROIC(5y)16.67%
DRD Yearly ROA, ROE, ROICDRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.47%, DRD belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DRD has grown nicely.
  • Looking at the Operating Margin, with a value of 37.02%, DRD belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DRD has grown nicely.
  • With a decent Gross Margin value of 39.74%, DRD is doing good in the industry, outperforming 76.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DRD has grown nicely.
Industry RankSector Rank
OM 37.02%
PM (TTM) 28.47%
GM 39.74%
OM growth 3Y15.94%
OM growth 5Y10.54%
PM growth 3Y9.04%
PM growth 5Y13.41%
GM growth 3Y13.88%
GM growth 5Y5.92%
DRD Yearly Profit, Operating, Gross MarginsDRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DRD is creating some value.
  • DRD has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DRD has more shares outstanding
  • Compared to 1 year ago, DRD has an improved debt to assets ratio.
DRD Yearly Shares OutstandingDRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
DRD Yearly Total Debt VS Total AssetsDRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of DRD is 0.01, which is an excellent value as it means it would take DRD, only 0.01 years of fcf income to pay off all of its debts.
  • DRD has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. DRD outperforms 97.45% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that DRD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, DRD belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z N/A
ROIC/WACC1.11
WACC17.02%
DRD Yearly LT Debt VS Equity VS FCFDRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • DRD has a Current Ratio of 2.28. This indicates that DRD is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.28, DRD perfoms like the industry average, outperforming 47.13% of the companies in the same industry.
  • A Quick Ratio of 1.76 indicates that DRD should not have too much problems paying its short term obligations.
  • The Quick ratio of DRD (1.76) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.76
DRD Yearly Current Assets VS Current LiabilitesDRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.61% over the past year.
  • DRD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.15% yearly.
  • Looking at the last year, DRD shows a very strong growth in Revenue. The Revenue has grown by 26.26%.
  • DRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.49% yearly.
EPS 1Y (TTM)68.61%
EPS 3Y25.64%
EPS 5Y26.15%
EPS Q2Q%71.79%
Revenue 1Y (TTM)26.26%
Revenue growth 3Y15.46%
Revenue growth 5Y13.49%
Sales Q2Q%24.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.98% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DRD will show a quite strong growth in Revenue. The Revenue will grow by 16.38% on average per year.
EPS Next Y81.59%
EPS Next 2Y59.42%
EPS Next 3Y51.98%
EPS Next 5YN/A
Revenue Next Year19.42%
Revenue Next 2Y22.63%
Revenue Next 3Y16.38%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DRD Yearly Revenue VS EstimatesDRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
DRD Yearly EPS VS EstimatesDRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60 80

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.87, DRD is valued on the expensive side.
  • DRD's Price/Earnings ratio is rather cheap when compared to the industry. DRD is cheaper than 85.99% of the companies in the same industry.
  • DRD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • DRD is valuated correctly with a Price/Forward Earnings ratio of 12.08.
  • DRD's Price/Forward Earnings ratio is rather cheap when compared to the industry. DRD is cheaper than 81.53% of the companies in the same industry.
  • DRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 21.87
Fwd PE 12.08
DRD Price Earnings VS Forward Price EarningsDRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, DRD is valued a bit cheaper than the industry average as 77.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 39.03
EV/EBITDA N/A
DRD Per share dataDRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • DRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of DRD may justify a higher PE ratio.
  • DRD's earnings are expected to grow with 51.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.84
EPS Next 2Y59.42%
EPS Next 3Y51.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.24%, DRD has a reasonable but not impressive dividend return.
  • DRD's Dividend Yield is rather good when compared to the industry average which is at 1.04. DRD pays more dividend than 81.53% of the companies in the same industry.
  • DRD's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • The dividend of DRD decreases each year by -7.34%.
  • DRD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.34%
Div Incr Years0
Div Non Decr Years0
DRD Yearly Dividends per shareDRD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 19.22% of the earnings are spent on dividend by DRD. This is a low number and sustainable payout ratio.
DP19.22%
EPS Next 2Y59.42%
EPS Next 3Y51.98%
DRD Yearly Income VS Free CF VS DividendDRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
DRD Dividend Payout.DRD Dividend Payout, showing the Payout Ratio.DRD Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DRDGOLD LTD-SPONSORED ADR

NYSE:DRD (2/13/2026, 8:04:00 PM)

After market: 35.65 0 (0%)

35.65

+2.03 (+6.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-20
Earnings (Next)02-18
Inst Owners14.39%
Inst Owner Change-0.29%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.08B
Revenue(TTM)7.88B
Net Income(TTM)2.24B
Analysts45
Price Target36.34 (1.94%)
Short Float %1.17%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.31
Dividend Growth(5Y)-7.34%
DP19.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)47.78%
PT rev (3m)57.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)24.48%
EPS NY rev (3m)24.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.87
Fwd PE 12.08
P/S 6.22
P/FCF 39.03
P/OCF 13.96
P/B 5.52
P/tB 5.52
EV/EBITDA N/A
EPS(TTM)1.63
EY4.57%
EPS(NY)2.95
Fwd EY8.28%
FCF(TTM)0.91
FCFY2.56%
OCF(TTM)2.55
OCFY7.16%
SpS5.73
BVpS6.46
TBVpS6.46
PEG (NY)0.27
PEG (5Y)0.84
Graham Number15.39
Profitability
Industry RankSector Rank
ROA 18.31%
ROE 25.25%
ROCE 25.94%
ROIC 18.97%
ROICexc 21.46%
ROICexgc 21.46%
OM 37.02%
PM (TTM) 28.47%
GM 39.74%
FCFM 15.95%
ROA(3y)16.03%
ROA(5y)17.33%
ROE(3y)21.65%
ROE(5y)23.1%
ROIC(3y)15.57%
ROIC(5y)16.67%
ROICexc(3y)18.88%
ROICexc(5y)23.16%
ROICexgc(3y)18.88%
ROICexgc(5y)23.16%
ROCE(3y)21.3%
ROCE(5y)22.79%
ROICexgc growth 3Y-2.02%
ROICexgc growth 5Y-0.06%
ROICexc growth 3Y-2.02%
ROICexc growth 5Y-0.06%
OM growth 3Y15.94%
OM growth 5Y10.54%
PM growth 3Y9.04%
PM growth 5Y13.41%
GM growth 3Y13.88%
GM growth 5Y5.92%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 28.62%
Interest Coverage 253.63
Cash Conversion N/A
Profit Quality 56.01%
Current Ratio 2.28
Quick Ratio 1.76
Altman-Z N/A
F-Score7
WACC17.02%
ROIC/WACC1.11
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)32.44%
Cap/Sales(5y)23.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.61%
EPS 3Y25.64%
EPS 5Y26.15%
EPS Q2Q%71.79%
EPS Next Y81.59%
EPS Next 2Y59.42%
EPS Next 3Y51.98%
EPS Next 5YN/A
Revenue 1Y (TTM)26.26%
Revenue growth 3Y15.46%
Revenue growth 5Y13.49%
Sales Q2Q%24.82%
Revenue Next Year19.42%
Revenue Next 2Y22.63%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
EBIT growth 1Y80.88%
EBIT growth 3Y33.87%
EBIT growth 5Y25.45%
EBIT Next Year50.15%
EBIT Next 3Y31.16%
EBIT Next 5YN/A
FCF growth 1Y210.15%
FCF growth 3Y11.19%
FCF growth 5Y5.8%
OCF growth 1Y90.28%
OCF growth 3Y32.84%
OCF growth 5Y25.48%

DRDGOLD LTD-SPONSORED ADR / DRD FAQ

Can you provide the ChartMill fundamental rating for DRDGOLD LTD-SPONSORED ADR?

ChartMill assigns a fundamental rating of 8 / 10 to DRD.


What is the valuation status of DRDGOLD LTD-SPONSORED ADR (DRD) stock?

ChartMill assigns a valuation rating of 7 / 10 to DRDGOLD LTD-SPONSORED ADR (DRD). This can be considered as Undervalued.


Can you provide the profitability details for DRDGOLD LTD-SPONSORED ADR?

DRDGOLD LTD-SPONSORED ADR (DRD) has a profitability rating of 9 / 10.


How financially healthy is DRDGOLD LTD-SPONSORED ADR?

The financial health rating of DRDGOLD LTD-SPONSORED ADR (DRD) is 6 / 10.


Can you provide the dividend sustainability for DRD stock?

The dividend rating of DRDGOLD LTD-SPONSORED ADR (DRD) is 4 / 10 and the dividend payout ratio is 19.22%.