Gold Fields Financials
GFI Stock | USD 19.29 0.59 3.16% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.23 | 0.34 |
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Current Ratio | 1.06 | 1.13 |
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The financial analysis of Gold Fields is a critical element in measuring its lifeblood. Investors should not minimize Gold Fields' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Gold | Select Account or Indicator |
Understanding current and past Gold Fields Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Fields' financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Fields' assets may result in an increase in income on the income statement.
Gold Fields Stock Summary
Gold Fields competes with Agnico Eagle, Kinross Gold, Harmony Gold, Franco Nevada, and IAMGold. Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa. Gold Fields operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 6251 people.Foreign Associates | |
Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US38059T1060 |
CUSIP | 38059T106 |
Location | South Africa |
Business Address | 150 Helen Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.goldfields.com |
Phone | 27 11 562 9700 |
Currency | USD - US Dollar |
Gold Fields Key Financial Ratios
Return On Equity | 0.15 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.31 % | ||||
Price To Sales | 3.32 X | ||||
Revenue | 4.5 B |
Gold Fields Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 7.5B | 7.3B | 7.3B | 8.2B | 9.5B | 9.9B | |
Other Current Liab | 514.1M | 481.1M | 534.6M | 588.5M | 676.8M | 710.6M | |
Net Debt | 1.1B | 968.9M | 704.1M | 1.0B | 1.2B | 1.2B | |
Retained Earnings | 1.8B | 2.2B | 2.6B | 3.0B | 3.4B | 3.6B | |
Cash | 886.8M | 524.7M | 769.4M | 648.7M | 746.0M | 386.9M | |
Net Receivables | 133.7M | 155.5M | 207.7M | 198.5M | 228.3M | 130.5M | |
Inventory | 521.6M | 627.6M | 759M | 827.9M | 952.1M | 999.7M | |
Total Liab | 3.6B | 3.2B | 3.0B | 3.6B | 4.1B | 4.4B | |
Total Current Assets | 1.8B | 1.4B | 1.8B | 1.9B | 2.2B | 2.3B | |
Short Term Debt | 147.7M | 60.4M | 64.1M | 659.8M | 758.8M | 796.7M | |
Other Current Assets | 217.8M | 113.4M | 66.3M | 212.6M | 244.5M | 153.4M | |
Accounts Payable | 133.4M | 165M | 133.1M | 161.8M | 186.1M | 190.0M | |
Other Liab | 836.2M | 919.9M | 963.1M | 803.8M | 924.4M | 466.9M | |
Other Assets | 573.5M | 531.2M | 499.6M | (1.0) | (1.15) | (1.09) | |
Long Term Debt | 1.4B | 1.1B | 1.1B | 653.4M | 751.4M | 1.1B | |
Net Tangible Assets | 2.8B | 3.7B | 4.0B | 4.2B | 4.8B | 3.5B | |
Long Term Debt Total | 1.4B | 1.8B | 1.4B | 1.4B | 1.3B | 1.3B |
Gold Fields Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 126.7M | 100.9M | 72.5M | 62.9M | 72.3M | 115.2M | |
Total Revenue | 3.9B | 4.2B | 4.3B | 4.5B | 5.2B | 5.4B | |
Gross Profit | 1.6B | 1.7B | 1.6B | 1.6B | 1.9B | 2.0B | |
Operating Income | 1.5B | 1.5B | 1.4B | 1.4B | 1.6B | 1.7B | |
Ebit | 1.5B | 1.5B | 1.3B | 1.3B | 1.5B | 1.5B | |
Ebitda | 2.1B | 2.3B | 2.1B | 2.1B | 2.4B | 2.5B | |
Cost Of Revenue | 2.3B | 2.5B | 2.7B | 2.9B | 3.3B | 3.5B | |
Income Before Tax | 1.2B | 1.3B | 1.2B | 1.2B | 1.4B | 1.5B | |
Net Income | 723M | 789.3M | 711M | 703.3M | 808.8M | 849.2M | |
Income Tax Expense | 432.5M | 424.9M | 442.1M | 465.1M | 534.9M | 561.6M | |
Minority Interest | 163.7M | (40.2M) | (10.7M) | (23M) | (26.5M) | (25.1M) | |
Tax Provision | 432.5M | 424.9M | 442.1M | 465.1M | 534.9M | 303.6M | |
Interest Income | 338.7M | 217.2M | 13.2M | 24.6M | 28.3M | 26.9M | |
Net Interest Income | (118.4M) | (82.9M) | (59.3M) | (38.3M) | (44.0M) | (46.2M) |
Gold Fields Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 371.8M | (362.1M) | 244.7M | (120.7M) | (108.6M) | (103.2M) | |
Free Cash Flow | 665.4M | 463.8M | 614.3M | 437.6M | 503.2M | 528.4M | |
Other Non Cash Items | 1.5M | 90.4M | 278M | 268.2M | 241.4M | 253.4M | |
Dividends Paid | 137.7M | 322.3M | 304.4M | 368.6M | 423.9M | 445.1M | |
Capital Expenditures | 583.7M | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | |
Net Income | 723M | 789.3M | 711M | 703.3M | 808.8M | 849.2M | |
End Period Cash Flow | 886.8M | 524.7M | 769.4M | 648.7M | 746.0M | 403.3M | |
Change To Inventory | (89.9M) | (132.1M) | (195.1M) | (153.1M) | (137.8M) | (130.9M) | |
Depreciation | 688M | 744.5M | 844.3M | 795.3M | 914.6M | 536.5M | |
Investments | (607.4M) | (3.2M) | (1.1B) | (1.4B) | (1.2B) | (1.2B) | |
Net Borrowings | (104.6M) | (388.8M) | (510.5M) | (56.9M) | (51.2M) | (53.8M) | |
Change To Netincome | 113.5M | 36.6M | 139.4M | 262.5M | 236.3M | 175.8M |
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Fields's current stock value. Our valuation model uses many indicators to compare Gold Fields value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Fields competition to find correlations between indicators driving Gold Fields's intrinsic value. More Info.Gold Fields Ltd is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gold Fields Ltd is roughly 1.46 . As of now, Gold Fields' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Fields' earnings, one of the primary drivers of an investment's value.Gold Fields Systematic Risk
Gold Fields' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Fields volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gold Fields correlated with the market. If Beta is less than 0 Gold Fields generally moves in the opposite direction as compared to the market. If Gold Fields Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Fields is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Fields is generally in the same direction as the market. If Beta > 1 Gold Fields moves generally in the same direction as, but more than the movement of the benchmark.
Gold Fields Thematic Clasifications
Gold Fields Ltd is part of several thematic ideas from Gold and Gold Mining to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Gold Fields Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gold Fields' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gold Fields growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Gold Fields February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Fields help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Fields Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Fields Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Fields's daily price indicators and compare them against related drivers.
Downside Deviation | 1.78 | |||
Information Ratio | 0.2362 | |||
Maximum Drawdown | 9.79 | |||
Value At Risk | (2.63) | |||
Potential Upside | 4.16 |
Complementary Tools for Gold Stock analysis
When running Gold Fields' price analysis, check to measure Gold Fields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Fields is operating at the current time. Most of Gold Fields' value examination focuses on studying past and present price action to predict the probability of Gold Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Fields' price. Additionally, you may evaluate how the addition of Gold Fields to your portfolios can decrease your overall portfolio volatility.
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