DRD

DRDGOLDF

NYSE / Materials

At close

2026-07-18

Current thesis

Bull: Management delivers sustained improvements in recovery and unit costs, driving consistent free‑cash‑flow gains. Renewed analyst coverage and visible margin improvement trigger a material re‑rating within 12 months; realization depends on repeatable operational execution and clearer investor visibility.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.2.

What can break

Adverse moves in gold price or ZAR/USD exchange rate

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $12.60 · Bull $31.50 · Bear $6.30

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $32.89

Why

Momentum12 · Δ7d -6.8

Value60 · Δ7d +1.2

Sentiment37 · Δ7d +2.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-6.8

Δ21d

+1.3

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.2

Δ21d

-5.8

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.5

Δ21d

+3.8

Why this grade

Composite grade F. Momentum 12.3 / Value 60.4 / Sentiment 37.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.71B

Beta

1.25

Shares Out

86.52M

P/E (TTM)

20.5

P/S (TTM)

5.84

P/FCF (TTM)

55.71

Rev YoY

+24.8%

EPS YoY

+71.8%

Gross Margin

+46.4%

Op Margin

+37.0%

Net Debt

-$72.52M

Current Ratio

3.01

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology