Drdgold Stock Net Income
| DRDGF Stock | USD 3.37 0.31 8.42% |
As of the 16th of February 2026, Drdgold shows the Mean Deviation of 1.24, coefficient of variation of 611.26, and Standard Deviation of 2.77. Drdgold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Drdgold standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Drdgold is priced favorably, providing market reflects its regular price of 3.37 per share. Given that Drdgold has total risk alpha of 0.2376, we urge you to verify Drdgold's prevailing market performance to make sure the company can sustain itself at a future point.
Drdgold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Drdgold's valuation are provided below:Drdgold does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Drdgold |
Drdgold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Drdgold's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Drdgold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Drdgold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Drdgold or generate 0.0% return on investment in Drdgold over 90 days. Drdgold is related to or competes with Pan African, Regis Resources, Hochschild Mining, Wesdome Gold, K92 Mining, Aperam PK, and Emerald Resources. DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa More
Drdgold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Drdgold's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Drdgold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1384 | |||
| Maximum Drawdown | 21.72 | |||
| Potential Upside | 5.66 |
Drdgold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drdgold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drdgold's standard deviation. In reality, there are many statistical measures that can use Drdgold historical prices to predict the future Drdgold's volatility.| Risk Adjusted Performance | 0.1391 | |||
| Jensen Alpha | 0.5204 | |||
| Total Risk Alpha | 0.2376 | |||
| Treynor Ratio | (0.35) |
Drdgold February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1391 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | 611.26 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Information Ratio | 0.1384 | |||
| Jensen Alpha | 0.5204 | |||
| Total Risk Alpha | 0.2376 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 21.72 | |||
| Potential Upside | 5.66 | |||
| Skewness | 2.5 | |||
| Kurtosis | 12.35 |
Drdgold Backtested Returns
Drdgold appears to be relatively risky, given 3 months investment horizon. Drdgold secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Drdgold, which you can use to evaluate the volatility of the firm. Please utilize Drdgold's Mean Deviation of 1.24, coefficient of variation of 611.26, and Standard Deviation of 2.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Drdgold holds a performance score of 9. The firm shows a Beta (market volatility) of -1.28, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Drdgold are expected to decrease by larger amounts. On the other hand, during market turmoil, Drdgold is expected to outperform it. Please check Drdgold's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether Drdgold's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Drdgold has no correlation between past and present. Overlapping area represents the amount of predictability between Drdgold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Drdgold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Drdgold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Drdgold reported net income of 1.12 B. This is 9438.22% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The net income for all United States stocks is 96.82% lower than that of the firm.
Drdgold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drdgold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Drdgold could also be used in its relative valuation, which is a method of valuing Drdgold by comparing valuation metrics of similar companies.Drdgold is currently under evaluation in net income category among its peers.
Drdgold Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 433.63 M | |||
| Shares Outstanding | 857.98 M | |||
| Shares Owned By Insiders | 50.23 % | |||
| Shares Owned By Institutions | 10.67 % | |||
| Price To Earning | 0.59 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 5.12 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | 1.8 B | |||
| Net Income | 1.12 B | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 29.44 X | |||
| Total Debt | 52.3 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.92 X | |||
| Book Value Per Share | 63.40 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 943 | |||
| Beta | 1.19 | |||
| Market Capitalization | 674.43 M | |||
| Total Asset | 7.08 B | |||
| Retained Earnings | (2.98 B) | |||
| Working Capital | 287 M | |||
| Current Asset | 601 M | |||
| Current Liabilities | 314 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 7.08 B | |||
| Last Dividend Paid | 6.0 |
About Drdgold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drdgold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drdgold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drdgold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Drdgold Pink Sheet
Drdgold financial ratios help investors to determine whether Drdgold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drdgold with respect to the benefits of owning Drdgold security.