DRD

Strong BuyFallen FavouriteFLAG

DRDGOLD Limited · Basic Materials · South Africa · $1.8B · Avg Vol: $8M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

84
StockRank
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Quality
89
Value
47
Momentum
44
P/E (TTM)
8.7x
peers 8.6x
ROE
39.3%
peers 15.2%
D/E
0.0x
peers 0.3x
Dividend %
4.0%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. DRDGOLD Limited: fails the quant gate on value, momentum (Q89/V42/M38; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT DRDGOLD LIMITED

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DRDGOLD Limited is a gold mining company specializing in the extraction of gold from surface tailings (mine dumps) in South Africa, re-processing historical gold mine waste for economic recovery. The company benefits from a unique business model focused on lower-cost, lower-risk surface gold mining, avoiding the complexities and capital intensity of deep-level conventional mining. DRDGOLD is a niche gold producer focused on environmentally responsible extraction from tailings, offering a distinct investment profile.

FINANCIAL SUMMARY (USD)

Year20212022202320242026CAGRTTM2027E2028EFwd CAGR
Revenue324.0M314.8M338.0M383.7M686.2M16.2%686.8M715.1M819.4M9.3%
EPS10.320.810.920.95-54.9%3.010.86-3.4%
Shares86.7M858.0M860.7M861.5M+893.2%
Debt3.4M3.2M2.4M1.8M0.7M-26.9%0.7M
Equity296.4M334.5M385.8M423.7M783.9M21.5%
Op CF96.8M92.1M101.8M113.5M349.0M29.2%349.3M
Inv CF-27.5M-38.5M-73.0M-187.1M-209.6M
Fin CF-40.2M-32.8M-32.7M-46.2M-49.4M
Loading 1Y...
PRICE (1Y)+11.3%
23.6325.5327.4329.3331.23Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$26.30
RSI (14)
39.6
52W High
$37.93
From 52W High
0.7%

SCORE BREAKDOWN

Quality
89
ROIC
36.5%97.7
ROE
39.3%97.0
GP/Assets
33.6%86.7
Op. Margin
55.7%97.3
FCF/Assets
12.3%91.9
Piotroski
666.0
Int. Cover
50.0x91.4
D/E Ratio
0.00x87.5
Current Ratio
3.62x72.5
Value
47
P/E (TTM)
8.7x87.6
EV/EBITDA
-1.3x25.0
P/FCF
13.5x60.0
P/B
47.6x0.9
P/S
3.3x30.5
Div Yield
4.0%81.7
Momentum
44
52W High %
69%49.3
RS 6M
-15%37.3
SMA 50/200
0.87x23.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
83%65.0

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
53.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DRD are excluded.

TickerCompanyMkt CapStockRankSignal
DRDDRDGOLD Limited(you)$1.8B84Strong Buy
PAN.JOPan African Resources PLC$3.8B81Strong Buy
HMYHarmony Gold Mining Company Limited$12.6B90Strong Buy
GFIGold Fields Limited$40.9B86Strong Buy
AFE.JOAECI Ltd$665M91Strong Buy
KIO.JOKumba Iron Ore Limited$4.8B94Strong Buy
SSLSasol Limited$7.6B88Strong Buy
ARI.JOAfrican Rainbow Minerals Limited$2.4B56Hold
PPC.JOPPC Ltd$660M99Strong Buy
NPH.JONortham Platinum Holdings Limited$7.5B75Buy

Peer medians: ROE 15.2% · P/E 8.6x · Gross margin 34.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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DRDGOLD Limited (DRD): Stock Score Summary

DRDGOLD Limited (DRD) has a MoatMap StockRank of 84/100 based on Quality (89/100), Value (47/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. DRDGOLD Limited: fails the quant gate on value, momentum (Q89/V42/M38; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

DRDGOLD Limited is a gold mining company specializing in the extraction of gold from surface tailings (mine dumps) in South Africa, re-processing historical gold mine waste for economic recovery. The company benefits from a unique business model focused on lower-cost, lower-risk surface gold mining, avoiding the complexities and capital intensity of deep-level conventional mining. DRDGOLD is a niche gold producer focused on environmentally responsible extraction from tailings, offering a distinct investment profile.

Key Financial Metrics

Price$26.30
Market Cap$1.8B
P/E (TTM)8.74
Price/Book47.64
Return on Equity39.3%
Return on Invested Capital36.5%
Debt/Equity0.00x
Gross Margin53.5%
Operating Margin55.7%
Revenue Growth49.8%
Dividend Yield4.0%
Free Cash Flow$134M

DRDGOLD Limited operates in the Gold industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is DRDGOLD Limited’s (DRD) StockRank?
MoatMap’s StockRank for DRDGOLD Limited (DRD) is 84/100, with a Strong Buy signal. It is a composite of Quality (89), Value (47), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DRDGOLD Limited have an economic moat?
DRDGOLD Limited (DRD) has a Quality factor score of 89/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DRDGOLD Limited a buy, hold, or sell?
MoatMap’s current signal for DRDGOLD Limited (DRD) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DRDGOLD Limited in?
DRDGOLD Limited (DRD) operates in the Basic Materials sector, specifically the Gold industry (South Africa).