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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 Framework: Commodities & Mining Large Cap
Gold Fields Limited (GFI), is a Large Cap company, in the Gold industry, last closed at $36.50, about 58.2% overvalued vs fair value, +47.1% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 68.8% ROE 52.5% Gross Margin 54.2% Div Yield 1.82%
USD 36.50
1.67%
(Delayed)
• Vol 90d: 64.7%
52-Week Range
Market Cap
$32.13B
Enterprise Value
$33.95B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.goldfields.com
HQ Sandton
Employees 6,560
Fiscal year Dec 31

Next Events

Earnings Aug 25

Fair Value Snapshot

Bear Base Bull
$14
$15
$17
Current: $36.50 -58% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$8.8B
68.8%%
Gross Profit
$4.8B
115.3%%
Operating Income
$4.3B
107.1%%
EBITDA
$5.3B
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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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
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
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GFI's balance between Growth (36.0%), Profitability (38.1%), and Safety (25.9%). Growth 36% Safety 26% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

83th percentile vs peers
84
Key Signals
Rev Growth YoY 68.8% 91p Revenue CAGR 3Y 27.0% 82p EPS Growth YoY 76.9% 78p EPS CAGR 3Y 16.1% 75p TSR 2.37 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth YoY in top 20% of peers (68.8%, 91th percentile)
  • Revenue CAGR 3Y in top 20% of peers (27.0%, 82th percentile)
  • Interest Coverage Ratio in top 20% of peers (47.49, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

88th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gold Fields Limited.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
- - -
-58.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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