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Gold Fields Limited (GFI) Company Overview

Company Analysis

Gold Fields Limited GFI

A comprehensive view of key metrics, scores, and financial health for Gold Fields Limited

Overview of Gold Fields Limited

GFI NYQ
Basic Materials Gold Large Cap
Gold Fields Limited (GFI), is a Large Cap company, in the Gold industry, last closed at $45.54, about 66.5% overvalued vs fair value, +120.5% 1Y return, placing in the top 10% of its sector.
$45.54
-10.62%
As of March 13, 2026
Previous close • Vol 90d: 67.0%
52-Week Range
Market Cap
$40.76B
Enterprise Value
$42.58B
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Sandton
Employees 6,560
Fiscal year Dec 31

Next Events

Dividend Mar 26

Fair Value Snapshot

Bear Base Bull
$14
$15
$17
Current: $45.54 -67% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
68.8%%
Gross Profit
$4.8B
115.3%%
Operating Income
$4.3B
107.1%%
EBITDA
None
98.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.12x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$746.4M
176.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gold Fields Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GFI's balance between Growth (31.4%), Profitability (38.1%), and Safety (30.6%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 68.8% 78p Revenue CAGR 3Y 27.0% 55p EPS Growth YoY 76.9% 53p EPS CAGR 3Y 16.1% 56p TSR 2.37 73p
  • D/E Ratio in top 20% of peers (42.7%, 82th percentile)
  • Interest Coverage Ratio in top 20% of peers (47.49, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)

No significant risks identified for this axis.

Profitability

77th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Gold Fields Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.26
- - -
-66.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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