Overview Dividends

(GFI) Gold Fields - Ratings and Ratios

Exchange: NYSE • Country: South Africa • Currency: USD • Type: Common Stock • ISIN: US38059T1060

Gold, Copper, Silver

Description: GFI Gold Fields

Gold Fields Limited (NYSE:GFI) is a vertically integrated gold mining company with operating mines and development projects across six jurisdictions-Australia, South Africa, Ghana, Peru, Chile, and Canada. In addition to its core gold business, the firm conducts exploration for copper and silver, leveraging its existing infrastructure to diversify its metal exposure. The company traces its origins to 1887 and is headquartered in Sandton, South Africa, where it maintains its corporate and strategic functions.

Recent performance indicators show that Gold Fields produced approximately 2.8 million ounces of gold in 2023, with an all-in sustaining cash cost near US$950 per ounce, positioning it in the mid-range of peer cost structures. The firm’s earnings are highly sensitive to the spot gold price, which has been driven upward by persistent inflationary pressures, a weaker US dollar, and central-bank balance-sheet expansions. Moreover, the company’s exposure to copper through its exploration pipeline could become a material growth catalyst if global demand for the metal continues its projected 2-3 % annual increase linked to electric-vehicle and renewable-energy deployment.

For a deeper, data-driven look at Gold Fields’ valuation metrics, peer benchmarks, and scenario analyses, consider reviewing the dedicated analyst toolkit on ValueRay.

GFI Stock Overview

Market Cap in USD 38,609m
Sub-Industry Gold
IPO / Inception 2007-08-24

GFI Stock Ratings

Growth Rating 95.7%
Fundamental 84.8%
Dividend Rating 62.5%
Return 12m vs S&P 500 156%
Analyst Rating 3.60 of 5

GFI Dividends

Dividend Yield 12m 1.77%
Yield on Cost 5y 7.53%
Annual Growth 5y 24.79%
Payout Consistency 80.0%
Payout Ratio 29.0%

GFI Growth Ratios

Growth Correlation 3m 96.3%
Growth Correlation 12m 94.8%
Growth Correlation 5y 86.2%
CAGR 5y 89.36%
CAGR/Max DD 3y (Calmar Ratio) 2.27
CAGR/Mean DD 3y (Pain Ratio) 7.14
Sharpe Ratio 12m 1.61
Alpha 199.21
Beta 0.407
Volatility 56.04%
Current Volume 4844.5k
Average Volume 20d 3454.2k
Stop Loss 44.7 (-4.1%)
Signal 1.46

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (2.54b TTM) > 0 and > 6% of Revenue (6% = 655.4m TTM)
FCFTA 0.19 (>2.0%) and ΔFCFTA 8.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 8.95% (prev 5.90%; Δ 3.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.42 (>3.0%) and CFO 4.53b > Net Income 2.54b (YES >=105%, WARN >=100%)
Net Debt (1.49b) to EBITDA (5.69b) ratio: 0.26 <= 3.0 (WARN <= 3.5)
Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (895.7m) change vs 12m ago NaN% (target <= -2.0% for YES)
Gross Margin 43.15% (prev 36.63%; Δ 6.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 114.5% (prev 78.73%; Δ 35.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 29.06 (EBITDA TTM 5.69b / Interest Expense TTM 150.0m) >= 6 (WARN >= 3)

Altman Z'' 6.41

(A) 0.09 = (Total Current Assets 2.08b - Total Current Liabilities 1.10b) / Total Assets 10.86b
(B) 0.42 = Retained Earnings (Balance) 4.54b / Total Assets 10.86b
(C) 0.46 = EBIT TTM 4.36b / Avg Total Assets 9.54b
(D) 1.32 = Book Value of Equity 6.08b / Total Liabilities 4.61b
Total Rating: 6.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.80

1. Piotroski 8.0pt = 3.0
2. FCF Yield 5.10% = 2.55
3. FCF Margin 18.74% = 4.68
4. Debt/Equity 0.42 = 2.41
5. Debt/Ebitda 0.26 = 2.45
6. ROIC - WACC (= 33.83)% = 12.50
7. RoE 49.73% = 2.50
8. Rev. Trend 48.99% = 3.67
9. EPS Trend 20.56% = 1.03

What is the price of GFI shares?

As of October 17, 2025, the stock is trading at USD 46.62 with a total of 4,844,531 shares traded.
Over the past week, the price has changed by +16.61%, over one month by +21.50%, over three months by +96.72% and over the past year by +193.47%.

Is Gold Fields a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Gold Fields (NYSE:GFI) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.80 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFI is around 68.04 USD . This means that GFI is currently undervalued and has a potential upside of +45.95% (Margin of Safety).

Is GFI a buy, sell or hold?

Gold Fields has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold GFI.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the GFI price?

Issuer Target Up/Down from current
Wallstreet Target Price 38.2 -18%
Analysts Target Price 38.2 -18%
ValueRay Target Price 74.9 60.7%

Last update: 2025-10-11 05:01

GFI Fundamental Data Overview

Market Cap USD = 38.61b (38.61b USD * 1.0 USD.USD)
P/E Trailing = 19.1292
P/E Forward = 11.9332
P/S = 5.8898
P/B = 6.2179
Beta = 0.407
Revenue TTM = 10.92b USD
EBIT TTM = 4.36b USD
EBITDA TTM = 5.69b USD
Long Term Debt = 2.12b USD (from longTermDebt, last quarter)
Short Term Debt = 82.9m USD (from shortTermDebt, last quarter)
Debt = 2.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.49b USD (from netDebt column, last quarter)
Enterprise Value = 40.10b USD (38.61b + Debt 2.55b - CCE 1.07b)
Interest Coverage Ratio = 29.06 (Ebit TTM 4.36b / Interest Expense TTM 150.0m)
FCF Yield = 5.10% (FCF TTM 2.05b / Enterprise Value 40.10b)
FCF Margin = 18.74% (FCF TTM 2.05b / Revenue TTM 10.92b)
Net Margin = 23.24% (Net Income TTM 2.54b / Revenue TTM 10.92b)
Gross Margin = 43.15% ((Revenue TTM 10.92b - Cost of Revenue TTM 6.21b) / Revenue TTM)
Gross Margin QoQ = 50.41% (prev 60.10%)
Tobins Q-Ratio = 3.69 (Enterprise Value 40.10b / Total Assets 10.86b)
Interest Expense / Debt = 1.14% (Interest Expense 29.2m / Debt 2.55b)
Taxrate = 35.39% (580.1m / 1.64b)
NOPAT = 2.82b (EBIT 4.36b * (1 - 35.39%))
Current Ratio = 1.89 (Total Current Assets 2.08b / Total Current Liabilities 1.10b)
Debt / Equity = 0.42 (Debt 2.55b / totalStockholderEquity, last quarter 6.08b)
Debt / EBITDA = 0.26 (Net Debt 1.49b / EBITDA 5.69b)
Debt / FCF = 0.73 (Net Debt 1.49b / FCF TTM 2.05b)
Total Stockholder Equity = 5.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.38% (Net Income 2.54b / Total Assets 10.86b)
RoE = 49.73% (Net Income TTM 2.54b / Total Stockholder Equity 5.11b)
RoCE = 60.31% (EBIT 4.36b / Capital Employed (Equity 5.11b + L.T.Debt 2.12b))
RoIC = 40.92% (NOPAT 2.82b / Invested Capital 6.88b)
WACC = 7.09% (E(38.61b)/V(41.16b) * Re(7.51%) + D(2.55b)/V(41.16b) * Rd(1.14%) * (1-Tc(0.35)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.56b ; Y1≈1.93b ; Y5≈3.29b
Fair Price DCF = 62.49 (DCF Value 55.93b / Shares Outstanding 895.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 20.56 | EPS CAGR: -58.70% | SUE: -4.0 | # QB: 0
Revenue Correlation: 48.99 | Revenue CAGR: 22.42% | SUE: N/A | # QB: 0

Additional Sources for GFI Stock

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