DRDGOLD LTD-SPONSORED ADR (DRD) Fundamental Analysis & Valuation

NYSE:DRD • US26152H3012

32.94 USD
+0.12 (+0.37%)
At close: Mar 6, 2026
32.94 USD
0 (0%)
After Hours: 3/6/2026, 8:12:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

Taking everything into account, DRD scores 8 out of 10 in our fundamental rating. DRD was compared to 159 industry peers in the Metals & Mining industry. DRD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DRD is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, DRD could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. DRD Profitability Analysis

1.1 Basic Checks

  • DRD had positive earnings in the past year.
  • DRD had a positive operating cash flow in the past year.
  • In the past 5 years DRD has always been profitable.
  • In the past 5 years DRD always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 21.86%, DRD belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
  • With an excellent Return On Equity value of 29.74%, DRD belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
  • The Return On Invested Capital of DRD (21.64%) is better than 92.99% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DRD is above the industry average of 11.01%.
  • The last Return On Invested Capital (21.64%) for DRD is above the 3 year average (15.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 21.86%
ROE 29.74%
ROIC 21.64%
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

  • DRD's Profit Margin of 35.06% is amongst the best of the industry. DRD outperforms 93.63% of its industry peers.
  • DRD's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 44.29%, DRD belongs to the best of the industry, outperforming 91.72% of the companies in the same industry.
  • DRD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 46.89%, DRD is in the better half of the industry, outperforming 78.34% of the companies in the same industry.
  • DRD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.29%
PM (TTM) 35.06%
GM 46.89%
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

7

2. DRD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DRD is still 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
  • The debt/assets ratio for DRD has been reduced compared to a year ago.
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.
  • The Debt to FCF ratio of DRD (0.01) is better than 98.09% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that DRD is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, DRD belongs to the best 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/WACC1.3
WACC16.7%
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

  • A Current Ratio of 3.01 indicates that DRD has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.01, DRD is doing good in the industry, outperforming 64.33% of the companies in the same industry.
  • A Quick Ratio of 2.49 indicates that DRD has no problem at all paying its short term obligations.
  • DRD has a better Quick ratio (2.49) than 63.69% of its industry peers.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 2.49
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. DRD Growth Analysis

3.1 Past

  • DRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.57%, which is quite impressive.
  • The Earnings Per Share has been growing by 26.15% on average over the past years. This is a very strong growth
  • Looking at the last year, DRD shows a very strong growth in Revenue. The Revenue has grown by 29.16%.
  • Measured over the past years, DRD shows a quite strong growth in Revenue. The Revenue has been growing by 13.49% on average per year.
EPS 1Y (TTM)86.57%
EPS 3Y25.64%
EPS 5Y26.15%
EPS Q2Q%97.83%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y15.46%
Revenue growth 5Y13.49%
Sales Q2Q%32.9%

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 very strong growth in Revenue. The Revenue will grow by 23.82% on average per year.
EPS Next Y81.59%
EPS Next 2Y59.42%
EPS Next 3Y51.98%
EPS Next 5YN/A
Revenue Next Year37.39%
Revenue Next 2Y30.11%
Revenue Next 3Y23.82%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 5B 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

8

4. DRD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.71, which indicates a correct valuation of DRD.
  • Compared to the rest of the industry, the Price/Earnings ratio of DRD indicates a rather cheap valuation: DRD is cheaper than 92.99% of the companies listed in the same industry.
  • DRD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.26, which indicates a very decent valuation of DRD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DRD indicates a rather cheap valuation: DRD is cheaper than 90.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, DRD is valued rather cheaply.
Industry RankSector Rank
PE 14.71
Fwd PE 8.26
DRD Price Earnings VS Forward Price EarningsDRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 80.25% of the companies in the same industry are more expensive than DRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.8
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DRD has an outstanding profitability rating, which 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)0.18
PEG (5Y)0.56
EPS Next 2Y59.42%
EPS Next 3Y51.98%

More info and screens

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

5

5. DRD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, DRD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.05, DRD pays a better dividend. On top of this DRD pays more dividend than 84.08% of the companies listed in the same industry.
  • DRD's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.63%

5.2 History

  • The dividend of DRD decreases each year by -7.34%.
  • DRD has paid a dividend for at least 10 years, which is 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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • DRD pays out 18.89% of its income as dividend. This is a sustainable payout ratio.
DP18.89%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DRD Fundamentals: All Metrics, Ratios and Statistics

DRDGOLD LTD-SPONSORED ADR

NYSE:DRD (3/6/2026, 8:12:43 PM)

After market: 32.94 0 (0%)

32.94

+0.12 (+0.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners16.64%
Inst Owner Change-25.07%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap2.85B
Revenue(TTM)9.13B
Net Income(TTM)3.20B
Analysts45
Price Target36.03 (9.38%)
Short Float %1.54%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend0.3
Dividend Growth(5Y)-7.34%
DP18.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
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)31.83%
PT rev (3m)47.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.22%
EPS NY rev (3m)24.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.05%
Revenue NY rev (3m)15.05%
Valuation
Industry RankSector Rank
PE 14.71
Fwd PE 8.26
P/S 5.15
P/FCF 29.8
P/OCF 10.37
P/B 4.37
P/tB 4.37
EV/EBITDA N/A
EPS(TTM)2.24
EY6.8%
EPS(NY)3.99
Fwd EY12.11%
FCF(TTM)1.11
FCFY3.36%
OCF(TTM)3.18
OCFY9.65%
SpS6.39
BVpS7.54
TBVpS7.54
PEG (NY)0.18
PEG (5Y)0.56
Graham Number19.49
Profitability
Industry RankSector Rank
ROA 21.86%
ROE 29.74%
ROCE 29.6%
ROIC 21.64%
ROICexc 24.79%
ROICexgc 24.79%
OM 44.29%
PM (TTM) 35.06%
GM 46.89%
FCFM 17.29%
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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 32.41%
Interest Coverage 328.7
Cash Conversion N/A
Profit Quality 49.33%
Current Ratio 3.01
Quick Ratio 2.49
Altman-Z N/A
F-Score7
WACC16.7%
ROIC/WACC1.3
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)86.57%
EPS 3Y25.64%
EPS 5Y26.15%
EPS Q2Q%97.83%
EPS Next Y81.59%
EPS Next 2Y59.42%
EPS Next 3Y51.98%
EPS Next 5YN/A
Revenue 1Y (TTM)29.16%
Revenue growth 3Y15.46%
Revenue growth 5Y13.49%
Sales Q2Q%32.9%
Revenue Next Year37.39%
Revenue Next 2Y30.11%
Revenue Next 3Y23.82%
Revenue Next 5YN/A
EBIT growth 1Y86.7%
EBIT growth 3Y33.87%
EBIT growth 5Y25.45%
EBIT Next Year86.54%
EBIT Next 3Y44.87%
EBIT Next 5YN/A
FCF growth 1Y2139.53%
FCF growth 3Y11.19%
FCF growth 5Y5.8%
OCF growth 1Y158.5%
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 8 / 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 7 / 10.


Can you provide the dividend sustainability for DRD stock?

The dividend rating of DRDGOLD LTD-SPONSORED ADR (DRD) is 5 / 10 and the dividend payout ratio is 18.89%.