Gold Fields Financials

GFI Stock  USD 19.29  0.59  3.16%   
Based on the key indicators related to Gold Fields' liquidity, profitability, solvency, and operating efficiency, Gold Fields Ltd is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March. As of now, Gold Fields' Net Debt is increasing as compared to previous years. The Gold Fields' current Retained Earnings is estimated to increase to about 3.6 B, while Short and Long Term Debt Total is projected to decrease to under 1.1 B. Key indicators impacting Gold Fields' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.34
Way Down
Very volatile
Current Ratio1.061.13
Notably Down
Very volatile
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

616.2 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS38059T1060
CUSIP38059T106
LocationSouth Africa
Business Address150 Helen Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.goldfields.com
Phone27 11 562 9700
CurrencyUSD - US Dollar

Gold Fields Key Financial Ratios

Gold Fields Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.5B7.3B7.3B8.2B9.5B9.9B
Other Current Liab514.1M481.1M534.6M588.5M676.8M710.6M
Net Debt1.1B968.9M704.1M1.0B1.2B1.2B
Retained Earnings1.8B2.2B2.6B3.0B3.4B3.6B
Cash886.8M524.7M769.4M648.7M746.0M386.9M
Net Receivables133.7M155.5M207.7M198.5M228.3M130.5M
Inventory521.6M627.6M759M827.9M952.1M999.7M
Total Liab3.6B3.2B3.0B3.6B4.1B4.4B
Total Current Assets1.8B1.4B1.8B1.9B2.2B2.3B
Short Term Debt147.7M60.4M64.1M659.8M758.8M796.7M
Other Current Assets217.8M113.4M66.3M212.6M244.5M153.4M
Accounts Payable133.4M165M133.1M161.8M186.1M190.0M
Other Liab836.2M919.9M963.1M803.8M924.4M466.9M
Other Assets573.5M531.2M499.6M(1.0)(1.15)(1.09)
Long Term Debt1.4B1.1B1.1B653.4M751.4M1.1B
Net Tangible Assets2.8B3.7B4.0B4.2B4.8B3.5B
Long Term Debt Total1.4B1.8B1.4B1.4B1.3B1.3B

Gold Fields Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense126.7M100.9M72.5M62.9M72.3M115.2M
Total Revenue3.9B4.2B4.3B4.5B5.2B5.4B
Gross Profit1.6B1.7B1.6B1.6B1.9B2.0B
Operating Income1.5B1.5B1.4B1.4B1.6B1.7B
Ebit1.5B1.5B1.3B1.3B1.5B1.5B
Ebitda2.1B2.3B2.1B2.1B2.4B2.5B
Cost Of Revenue2.3B2.5B2.7B2.9B3.3B3.5B
Income Before Tax1.2B1.3B1.2B1.2B1.4B1.5B
Net Income723M789.3M711M703.3M808.8M849.2M
Income Tax Expense432.5M424.9M442.1M465.1M534.9M561.6M
Minority Interest163.7M(40.2M)(10.7M)(23M)(26.5M)(25.1M)
Tax Provision432.5M424.9M442.1M465.1M534.9M303.6M
Interest Income338.7M217.2M13.2M24.6M28.3M26.9M
Net Interest Income(118.4M)(82.9M)(59.3M)(38.3M)(44.0M)(46.2M)

Gold Fields Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash371.8M(362.1M)244.7M(120.7M)(108.6M)(103.2M)
Free Cash Flow665.4M463.8M614.3M437.6M503.2M528.4M
Other Non Cash Items1.5M90.4M278M268.2M241.4M253.4M
Dividends Paid137.7M322.3M304.4M368.6M423.9M445.1M
Capital Expenditures583.7M1.1B1.1B1.1B1.3B1.4B
Net Income723M789.3M711M703.3M808.8M849.2M
End Period Cash Flow886.8M524.7M769.4M648.7M746.0M403.3M
Change To Inventory(89.9M)(132.1M)(195.1M)(153.1M)(137.8M)(130.9M)
Depreciation688M744.5M844.3M795.3M914.6M536.5M
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 Netincome113.5M36.6M139.4M262.5M236.3M175.8M

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 Ideas
Today, 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

6.94

As of now, Gold Fields' Price Earnings To Growth Ratio is increasing as compared to previous years.

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.

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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