(GFI) Gold Fields - Ratings and Ratios
Gold, Copper, Silver
Description: GFI Gold Fields
Gold Fields Ltd ADR (NYSE:GFI) is a multinational gold mining company with a diverse portfolio of assets across six countries, including Australia, South Africa, Ghana, Peru, Chile, and Canada. The company also has exploration interests in copper and silver deposits. With a history dating back to 1887, Gold Fields has established itself as a significant player in the gold industry.
From a financial perspective, Gold Fields has a market capitalization of approximately $21.4 billion USD, indicating a substantial presence in the global gold market. The companys price-to-earnings ratio is 17.35, while its forward P/E is 9.35, suggesting potential for future earnings growth. Additionally, Gold Fields return on equity (RoE) is 41.83%, indicating a strong ability to generate profits from shareholder equity.
To further evaluate Gold Fields performance, we can examine key performance indicators (KPIs) such as production costs, gold reserves, and dividend yield. Gold Fields all-in sustaining costs (AISC) and cash costs are crucial metrics to assess its operational efficiency. A lower AISC and cash cost indicate better profitability. The companys dividend yield is also an important consideration, as it reflects the return on investment for shareholders. As a Trading Analyst, I would closely monitor these KPIs to determine the attractiveness of Gold Fields as an investment opportunity.
Furthermore, Gold Fields geographic diversification across multiple countries can help mitigate risks associated with individual markets. However, this diversification also introduces operational complexities and potential currency risks. To mitigate these risks, the company may employ hedging strategies to manage its exposure to fluctuations in gold prices, currencies, and other market variables.
GFI Stock Overview
| Market Cap in USD | 27,083m |
| Sub-Industry | Gold |
| IPO / Inception | 2007-08-24 |
GFI Stock Ratings
| Growth Rating | 83.4% |
| Fundamental | 80.6% |
| Dividend Rating | 57.2% |
| Return 12m vs S&P 500 | 110% |
| Analyst Rating | 3.60 of 5 |
GFI Dividends
| Dividend Yield 12m | 2.07% |
| Yield on Cost 5y | 4.90% |
| Annual Growth 5y | 20.17% |
| Payout Consistency | 78.7% |
| Payout Ratio | 29.9% |
GFI Growth Ratios
| Growth Correlation 3m | 65.3% |
| Growth Correlation 12m | 90.7% |
| Growth Correlation 5y | 82.7% |
| CAGR 5y | 24.82% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | 1.46 |
| Alpha | 128.04 |
| Beta | 1.035 |
| Volatility | 46.64% |
| Current Volume | 4282.4k |
| Average Volume 20d | 3195.1k |
| Stop Loss | 32.3 (-3.5%) |
| Signal | 3.00 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1.97b TTM) > 0 and > 6% of Revenue (6% = 582.1m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.45% (prev 2.94%; Δ -0.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.35 (>3.0%) and CFO 3.56b > Net Income 1.97b (YES >=105%, WARN >=100%) |
| Net Debt (2.09b) to EBITDA (4.79b) ratio: 0.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (895.5m) change vs 12m ago 0.10% (target <= -2.0% for YES) |
| Gross Margin 43.52% (prev 36.60%; Δ 6.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 107.9% (prev 82.14%; Δ 25.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.93 (EBITDA TTM 4.79b / Interest Expense TTM 172.3m) >= 6 (WARN >= 3) |
Altman Z'' 5.10
| (A) 0.02 = (Total Current Assets 1.95b - Total Current Liabilities 1.71b) / Total Assets 10.14b |
| (B) 0.38 = Retained Earnings (Balance) 3.86b / Total Assets 10.14b |
| (C) 0.38 = EBIT TTM 3.43b / Avg Total Assets 9.00b |
| (D) 1.09 = Book Value of Equity 5.20b / Total Liabilities 4.78b |
| Total Rating: 5.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.60
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.32% = 2.16 |
| 3. FCF Margin 12.82% = 3.20 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 0.54 = 2.28 |
| 6. ROIC - WACC 25.63% = 12.50 |
| 7. RoE 41.83% = 2.50 |
| 8. Rev. Trend 24.20% = 1.21 |
| 9. Rev. CAGR 17.32% = 2.16 |
| 10. EPS Trend 28.31% = 0.71 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GFI shares?
Over the past week, the price has changed by +7.58%, over one month by +32.23%, over three months by +45.50% and over the past year by +145.30%.
Is Gold Fields a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFI is around 38.08 USD . This means that GFI is currently undervalued and has a potential upside of +13.74% (Margin of Safety).
Is GFI a buy, sell or hold?
- 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 | 28.6 | -14.5% |
| Analysts Target Price | 23 | -31.3% |
| ValueRay Target Price | 42.7 | 27.4% |
Last update: 2025-08-23 02:48
GFI Fundamental Data Overview
CCE Cash And Equivalents = 860.2m USD (last quarter)
P/E Trailing = 21.6143
P/E Forward = 11.1111
P/S = 5.2067
P/B = 5.207
Beta = 0.288
Revenue TTM = 9.70b USD
EBIT TTM = 3.43b USD
EBITDA TTM = 4.79b USD
Long Term Debt = 1.78b USD (from longTermDebt, last quarter)
Short Term Debt = 806.0m USD (from shortTermDebt, last quarter)
Debt = 2.58b USD (Calculated: Short Term 806.0m + Long Term 1.78b)
Net Debt = 2.09b USD (from netDebt column, last quarter)
Enterprise Value = 28.81b USD (27.08b + Debt 2.58b - CCE 860.2m)
Interest Coverage Ratio = 19.93 (Ebit TTM 3.43b / Interest Expense TTM 172.3m)
FCF Yield = 4.32% (FCF TTM 1.24b / Enterprise Value 28.81b)
FCF Margin = 12.82% (FCF TTM 1.24b / Revenue TTM 9.70b)
Net Margin = 20.28% (Net Income TTM 1.97b / Revenue TTM 9.70b)
Gross Margin = 43.52% ((Revenue TTM 9.70b - Cost of Revenue TTM 5.48b) / Revenue TTM)
Tobins Q-Ratio = 5.54 (Enterprise Value 28.81b / Book Value Of Equity 5.20b)
Interest Expense / Debt = 0.38% (Interest Expense 9.71m / Debt 2.58b)
Taxrate = 35.07% (from yearly Income Tax Expense: 697.1m / 1.99b)
NOPAT = 2.23b (EBIT 3.43b * (1 - 35.07%))
Current Ratio = 1.14 (Total Current Assets 1.95b / Total Current Liabilities 1.71b)
Debt / Equity = 0.50 (Debt 2.58b / last Quarter total Stockholder Equity 5.20b)
Debt / EBITDA = 0.54 (Net Debt 2.09b / EBITDA 4.79b)
Debt / FCF = 2.08 (Debt 2.58b / FCF TTM 1.24b)
Total Stockholder Equity = 4.70b (last 4 quarters mean)
RoA = 19.39% (Net Income 1.97b, Total Assets 10.14b )
RoE = 41.83% (Net Income TTM 1.97b / Total Stockholder Equity 4.70b)
RoCE = 52.98% (Ebit 3.43b / (Equity 4.70b + L.T.Debt 1.78b))
RoIC = 34.62% (NOPAT 2.23b / Invested Capital 6.44b)
WACC = 9.00% (E(27.08b)/V(29.67b) * Re(9.83%)) + (D(2.58b)/V(29.67b) * Rd(0.38%) * (1-Tc(0.35)))
Shares Correlation 5-Years: -20.0 | Cagr: -0.29%
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.86% ; FCFE base≈1.12b ; Y1≈1.38b ; Y5≈2.35b
Fair Price DCF = 32.69 (DCF Value 29.26b / Shares Outstanding 895.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 24.20 | Revenue CAGR: 17.32%
Rev Growth-of-Growth: 58.04
EPS Correlation: 28.31 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -9.18
Additional Sources for GFI Stock
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