DRD

DRDGOLD Limited
NYSEUSDEQUITY Basic Materials DELAYED
Last price
23.82
▼ 0.35 (1.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.68
Prev close
24.17
Day high
24.59
Day low
24.13
Volume
164.63K
Market cap
$2.12B
P/E (TTM)
8.45
52W range
19.47 – 39.37

Day trading desk

Current session · delayed
Gap from prior close
-2.03%
Prior close 24.17
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.63%
23.68 – 23.83
Position in range
93%
Near session high
ATR (14D)
0.71
2.98% of price
Prior day high
24.34
PDH
Prior day low
23.93
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 301.27K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% -2.3%
1M
-14.59% -15.7%
3M
+18.96% +14.4%
6M
-19.76% -37.9%
YTD
-21.28% -35.5%
1Y
-14.74% -31.2%
3Y
+194.10% +111.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DRD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$2.12B
Enterprise value$-641.28M
Revenue (TTM)$11.16B
Gross profit$5.97B
EBITDA$6.20B
Net income$4.26B
EPS (TTM)$2.89
Free cash flow$580.90M
Total cash$2.77B
Total debt$11.40M
Book value / share$8.83
Shares outstanding86.88M
Float43.16M
Short % of float3.37%
Dividend yield4.23%
Beta (5Y)0.48

Valuation & profitability ratios

Account required
Trailing P/E8.45
Forward P/E—
PEG ratio1.00
Price / sales—
Price / book2.76
EV / revenue-0.06
EV / EBITDA-0.10
Gross margin53.46%
Operating margin54.90%
Profit margin38.13%
Return on equity39.35%
Return on assets23.96%
Debt / equity0.09
Current ratio3.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $11.16B—$6.24B$5.50B$5.12B —
Operating revenue $11.16B—$6.24B$5.50B$5.12B —
Cost of revenue $5.19B—$4.43B$3.91B$3.74B —
Gross profit $5.97B—$1.81B$1.59B$1.38B —
Selling, general & admin $232.70M$213.80M$192.50M$168.30M— +8.8%
Total operating expense $232.70M—$199.30M$172.90M$161.20M —
Operating income $5.73B—$1.61B$1.41B$1.22B —
Net interest income $145.50M$150.40M$166.30M$176.30M— -3.3%
Pre-tax income $5.88B—$1.82B$1.69B$1.46B —
Tax provision $1.63B—$488.20M$405.00M$334.30M —
Net income $4.26B—$1.33B$1.28B$1.12B —
Net income to common $4.26B—$1.33B$1.28B$1.12B —
Basic EPS ——15.4314.9113.12 —
Diluted EPS ——15.3514.8213.06 —
EBIT $5.98B$3.14B$1.89B$1.76B— +90.5%
EBITDA $6.46B$3.60B$2.16B$1.97B— +79.5%
Basic shares ——86.12M85.95M85.68M —
Diluted shares ——86.55M86.50M86.10M —

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-18.1% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 2.73 1 $709.05M +3.3%
Next year — — $840.02M +18.5%

Analyst targets & ownership

Account required
Mean target$35.00
High target$35.00
Low target$35.00
Implied upside46.94%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions10.33%
Institutions holding141
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.58
-3.11% from price
SMA 20
25.46
-4.12% from price
SMA 50
25.62
-4.71% from price
SMA 100
24.41
-2.43% from price
SMA 200
28.24
-13.57% from price
EMA 12
24.85
-4.14% from price
EMA 26
25.46
-6.42% from price
EMA 50
25.43
-6.33% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-0.61
Hist -0.20
ATR (14)
0.71
2.91% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
27.63
20, 2σ
Bollinger lower
23.29
20, 2σ
50 / 200 cross
Death
25.62 vs 28.24
Trend bias
Below 200
-13.57%

Options chain

Account required
Expiry
Spot 23.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
36.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.8%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
0.71
2.91% of price
Beta (reported)
0.48
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
819.44K
Prior 413.17K
Change vs prior
+98.3%
Shorts adding
% of float
3.37%
Normal
% of shares out
0.94%
Against total outstanding
Days to cover
2.6
Liquid
Float
43.16M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

32 on file
DateFirm ActionFromTo
Aug 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 30, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 17, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 23, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 21, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 19, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 22, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 18, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 22, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 14, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 13, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 18, 23 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.03 / yr
Forward yield4.23%
5-year avg yield2.84%
Payout ratio19.01%
Ex-dividend dateSep 11, 2026
Next pay dateSep 21, 2026
Last split1:10
Split dateJul 23, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.