(GFI) Gold Fields - Overview
Exchange: NYSE •
Country: South Africa •
Currency: USD •
Type: Common Stock •
ISIN: US38059T1060
Stock:
Total Rating 64
Risk 70
Buy Signal 0.38
| Risk 5d forecast | |
|---|---|
| Volatility | 60.1% |
| Relative Tail Risk | -5.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.30 |
| Alpha | 205.42 |
| Character TTM | |
|---|---|
| Beta | 0.570 |
| Beta Downside | 1.178 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.39% |
| CAGR/Max DD | 2.27 |
Description: GFI Gold Fields
Gold Fields Limited operates as a gold producer with reserves and resources in Australia, South Africa, Ghana, Peru, Chile, and Canada. It also explores for copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.
Piotroski VR‑10 (Strict, 0-10) 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 5219 % > 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
| DSRI: none (Receivables none/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: cannot calculate (missing components) |
What is the price of GFI shares?
As of March 02, 2026, the stock is trading at USD 58.84 with a total of 1,922,691 shares traded.
Over the past week, the price has changed by +3.26%, over one month by +17.80%, over three months by +37.77% and over the past year by +228.94%.
Over the past week, the price has changed by +3.26%, over one month by +17.80%, over three months by +37.77% and over the past year by +228.94%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.7 | -19% |
| Analysts Target Price | 47.7 | -19% |
GFI Fundamental Data Overview February 28, 2026
P/E Trailing = 19.756
P/E Forward = 11.9332
P/S = 6.0182
P/B = 6.2179
Revenue TTM = 13.98b USD
EBIT TTM = 7.47b USD
EBITDA TTM = 9.06b USD
Long Term Debt = 2.12b USD (from longTermDebt, two quarters ago)
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 = 39.23b USD (37.40b + Debt 3.60b - CCE 1.78b)
Interest Coverage Ratio = 47.34 (Ebit TTM 7.47b / Interest Expense TTM 157.7m)
EV/FCF = 10.20x (Enterprise Value 39.23b / FCF TTM 3.85b)
FCF Yield = 9.80% (FCF TTM 3.85b / Enterprise Value 39.23b)
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 = 2.58 (Enterprise Value 39.23b / 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 = 90.90% (EBIT 7.47b / Capital Employed (Equity 6.09b + L.T.Debt 2.12b))
RoIC = 72.68% (NOPAT 5.28b / Invested Capital 7.27b)
WACC = 7.42% (E(37.40b)/V(41.00b) * Re(8.02%) + D(3.60b)/V(41.00b) * Rd(1.72%) * (1-Tc(0.29)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.08%
[DCF] Terminal Value 83.16% ; FCFF base≈2.70b ; Y1≈3.33b ; Y5≈5.67b
[DCF] Fair Price = 119.2 (EV 108.52b - Net Debt 1.82b = Equity 106.70b / Shares 895.0m; r=7.42% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 45.43 | EPS CAGR: 34.04% | SUE: 0.12 | # QB: 0
Revenue Correlation: 47.20 | Revenue CAGR: 35.24% | SUE: -4.0 | # QB: 0
EPS next Year (2026-12-31): EPS=4.26 | Chg7d=-0.017 | Chg30d=+0.317 | Revisions Net=+2 | Growth EPS=+34.7% | Growth Revenue=+28.1%
P/E Forward = 11.9332
P/S = 6.0182
P/B = 6.2179
Revenue TTM = 13.98b USD
EBIT TTM = 7.47b USD
EBITDA TTM = 9.06b USD
Long Term Debt = 2.12b USD (from longTermDebt, two quarters ago)
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 = 39.23b USD (37.40b + Debt 3.60b - CCE 1.78b)
Interest Coverage Ratio = 47.34 (Ebit TTM 7.47b / Interest Expense TTM 157.7m)
EV/FCF = 10.20x (Enterprise Value 39.23b / FCF TTM 3.85b)
FCF Yield = 9.80% (FCF TTM 3.85b / Enterprise Value 39.23b)
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 = 2.58 (Enterprise Value 39.23b / 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 = 90.90% (EBIT 7.47b / Capital Employed (Equity 6.09b + L.T.Debt 2.12b))
RoIC = 72.68% (NOPAT 5.28b / Invested Capital 7.27b)
WACC = 7.42% (E(37.40b)/V(41.00b) * Re(8.02%) + D(3.60b)/V(41.00b) * Rd(1.72%) * (1-Tc(0.29)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.08%
[DCF] Terminal Value 83.16% ; FCFF base≈2.70b ; Y1≈3.33b ; Y5≈5.67b
[DCF] Fair Price = 119.2 (EV 108.52b - Net Debt 1.82b = Equity 106.70b / Shares 895.0m; r=7.42% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 45.43 | EPS CAGR: 34.04% | SUE: 0.12 | # QB: 0
Revenue Correlation: 47.20 | Revenue CAGR: 35.24% | SUE: -4.0 | # QB: 0
EPS next Year (2026-12-31): EPS=4.26 | Chg7d=-0.017 | Chg30d=+0.317 | Revisions Net=+2 | Growth EPS=+34.7% | Growth Revenue=+28.1%