(GFI) Gold Fields - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 42.556m USD | Total Return: 138.2% in 12m
Gold, Copper, Silver
Total Rating 64
Safety 80
Buy Signal -1.36
Gold
Industry Rotation: -35.6
Industry Rotation: -35.6
Market Cap:
42.6B
Avg Turnover: 179M USD
Avg Turnover: 179M USD
ATR:
6.03%
Peers RS (IBD): 45.3
Peers RS (IBD): 45.3
Risk 5d forecast
Volatility63.6%
Rel. Tail Risk-2.69%
Reward TTM
Sharpe Ratio1.52
Alpha108.94
Character TTM
Beta0.302
Beta Downside1.505
Drawdowns 3y
Max DD39.39%
CAGR/Max DD1.36
Warnings
Volatile
Tailwinds
No distinct edge detected
Description: GFI Gold Fields
Gold Fields Limited (GFI) is a gold mining company with operations across multiple continents. The companys diversified geographical presence reduces single-country risk, a common concern in the mining sector.
Beyond gold, GFI explores for copper and silver. Diversifying into other metals can provide revenue stability and capitalize on different commodity cycles.
Founded in 1887, Gold Fields is headquartered in Sandton, South Africa.
For more detailed financial analysis, consider exploring ValueRay.
- Gold price fluctuations directly impact revenue
- Production costs influenced by energy and labor
- Regulatory changes in mining jurisdictions affect operations
- Exploration success drives future resource growth
- Geopolitical stability in operating regions is crucial
Piotroski VR‑10 (Strict)
8.5
| Net Income: 4.82b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.25 > 0.02 and ΔFCF/TA 13.30 > 1.0 |
| NWC/Revenue: 9.09% < 20% (prev 4.97%; Δ 4.12% < -1%) |
| CFO/TA 0.43 > 3% & CFO 6.52b > Net Income 4.82b |
| Net Debt (1.82b) to EBITDA (9.06b): 0.20 < 3 |
| Current Ratio: 1.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (894.4m) vs 12m ago -0.16% < -2% |
| Gross Margin: 52.52% > 18% (prev 0.34%; Δ 5.22k% > 0.5%) |
| Asset Turnover: 119.2% > 50% (prev 93.42%; Δ 25.77% > 0%) |
| Interest Coverage Ratio: 47.34 > 6 (EBITDA TTM 9.06b / Interest Expense TTM 157.7m) |
Altman Z''
7.61
| A: 0.08 (Total Current Assets 2.97b - Total Current Liabilities 1.70b) / Total Assets 15.23b |
| B: 0.44 (Retained Earnings 6.68b / Total Assets 15.23b) |
| C: 0.64 (EBIT TTM 7.47b / Avg Total Assets 11.73b) |
| D: 1.29 (Book Value of Equity 8.43b / Total Liabilities 6.55b) |
| Altman-Z'' Score: 7.61 = AAA |
Beneish M
-3.73
| DSRI: 0.40 (Receivables 144.1m/198.5m, Revenue 13.98b/7.69b) |
| GMI: 0.64 (GM 52.52% / 33.64%) |
| AQI: 0.39 (AQ_t 0.06 / AQ_t-1 0.15) |
| SGI: 1.82 (Revenue 13.98b / 7.69b) |
| TATA: -0.11 (NI 4.82b - CFO 6.52b) / TA 15.23b) |
| Beneish M-Score: -3.73 (Cap -4..+1) = AAA |
What is the price of GFI shares?
As of April 07, 2026, the stock is trading at USD 47.58 with a total of 2,879,000 shares traded.
Over the past week, the price has changed by +10.35%, over one month by -4.76%, over three months by +1.74% and over the past year by +138.22%.
Over the past week, the price has changed by +10.35%, over one month by -4.76%, over three months by +1.74% and over the past year by +138.22%.
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.
- StrongBuy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GFI price?
| Analysts Target Price | 59.5 | 25.1% |
Gold Fields (GFI) - Fundamental Data Overview
as of 04 April 2026
P/E Trailing = 12.0761 P/E Forward = 9.8232
P/S = 4.8629
P/B = 4.9638
P/EG = 11.5882
Revenue TTM = 13.98b USD
EBIT TTM = 7.47b USD
EBITDA TTM = 9.06b USD
Long Term Debt = 2.56b USD (from longTermDebt, last quarter)
Short Term Debt = 282.6m USD (from shortTermDebt, last quarter)
Debt = 3.60b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.82b USD (from netDebt column, last quarter)
Enterprise Value = 44.38b USD (42.56b + Debt 3.60b - CCE 1.78b)
Interest Coverage Ratio = 47.34 (Ebit TTM 7.47b / Interest Expense TTM 157.7m)
EV/FCF = 11.54x (Enterprise Value 44.38b / FCF TTM 3.85b)
FCF Yield = 8.67% (FCF TTM 3.85b / Enterprise Value 44.38b)
FCF Margin = 27.52% (FCF TTM 3.85b / Revenue TTM 13.98b)
Net Margin = 34.50% (Net Income TTM 4.82b / Revenue TTM 13.98b)
Gross Margin = 52.52% ((Revenue TTM 13.98b - Cost of Revenue TTM 6.64b) / Revenue TTM)
Gross Margin QoQ = 56.70% (prev 50.41%)
Tobins Q-Ratio = 2.91 (Enterprise Value 44.38b / Total Assets 15.23b)
Interest Expense / Debt = 1.72% (Interest Expense 62.1m / Debt 3.60b)
Taxrate = 29.25% (1.07b / 3.67b)
NOPAT = 5.28b (EBIT 7.47b * (1 - 29.25%))
Current Ratio = 1.75 (Total Current Assets 2.97b / Total Current Liabilities 1.70b)
Debt / Equity = 0.43 (Debt 3.60b / totalStockholderEquity, last quarter 8.43b)
Debt / EBITDA = 0.20 (Net Debt 1.82b / EBITDA 9.06b)
Debt / FCF = 0.47 (Net Debt 1.82b / FCF TTM 3.85b)
Total Stockholder Equity = 6.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 41.12% (Net Income 4.82b / Total Assets 15.23b)
RoE = 79.12% (Net Income TTM 4.82b / Total Stockholder Equity 6.09b)
RoCE = 86.30% (EBIT 7.47b / Capital Employed (Equity 6.09b + L.T.Debt 2.56b))
RoIC = 64.08% (NOPAT 5.28b / Invested Capital 8.24b)
WACC = 6.60% (E(42.56b)/V(46.16b) * Re(7.05%) + D(3.60b)/V(46.16b) * Rd(1.72%) * (1-Tc(0.29)))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.08%
[DCF] Terminal Value 86.33% ; FCFF base≈2.70b ; Y1≈3.33b ; Y5≈5.68b
[DCF] Fair Price = 151.2 (EV 137.08b - Net Debt 1.82b = Equity 135.26b / Shares 894.4m; r=6.60% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 45.92 | EPS CAGR: -44.09% | SUE: -3.30 | # QB: 0
Revenue Correlation: 55.53 | Revenue CAGR: 42.84% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.43 | Chg7d=+1.430 | Chg30d=+1.430 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=5.79 | Chg7d=-0.068 | Chg30d=+0.732 | Revisions Net=+2 | Growth EPS=+101.0% | Growth Revenue=+53.5%
EPS next Year (2027-12-31): EPS=5.65 | Chg7d=+0.006 | Chg30d=+0.830 | Revisions Net=+2 | Growth EPS=-2.5% | Growth Revenue=-1.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.4% (Discount Rate 7.9% - Earnings Yield 8.3%)
[Growth] Growth Spread = +0.4% (Analyst 0.0% - Implied -0.4%)
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