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Gold Fields Ltd

GFI

32.850USD

-0.280-0.85%
Close 08/27, 16:00ETQuotes delayed by 15 min
29.40BMarket Cap
--P/E TTM

Gold Fields Ltd

32.850

-0.280-0.85%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
105 / 155
Overall Ranking
330 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 6 analysts
Buy
Current Rating
30.300
Target Price
-6.28%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Gold Fields Limited is a globally diversified gold producer with approximately nine operating mines in Australia, South Africa, Ghana, Chile and Peru and one project in Canada. The Company is involved in underground and surface gold and surface copper mining and silver and related activities, including exploration, extraction, processing and smelting. It has a total attributable annual gold-equivalent production of over 2.30 million ounces (Moz), gold mineral reserves of 44.6 Moz and gold mineral resources of 30.3 Moz (excluding mineral resources). In Peru, the Company also produces copper. Its economic interest in the South Deep mine in South Africa is 96.43%. It also owns 100% of the St Ives, Agnew, Granny Smith mines and around 50% of the Gruyere gold mine in Australia, and 90.0% of the Tarkwa and Damang mines in Ghana and 45% of the Asanko mine in Ghana. It owns 99.5% of the Cerro Corona mine in Peru. It also has 100% ownership of the Windfall Project in Canada’s Quebec province.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.34% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 75.11.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.33%.
Fairly Valued
The company’s latest is 15.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 180.27M shares, decreasing 7.40% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 3.58M shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

There is no financial score for this company; the Mineral Resources industry's average is 6.84. Its latest quarterly revenue reached 3.08B, representing a year-over-year increase of 37.74%, while its net profit experienced a year-over-year increase of 248.68%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.12. Its current P/E ratio is 15.73, which is 30.13% below the recent high of 20.47 and 7.04% above the recent low of 14.62.

Score

Industry at a Glance

Previous score
2.60
Change
2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 105/155
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 7.20, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Gold Fields Ltd is 31.00, with a high of 33.30 and a low of 24.50.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
30.300
Target Price
-8.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Gold Fields Ltd
GFI
6
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Gold Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.74, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 36.17 and the support level at 27.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.72
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.273
Buy
RSI(14)
72.485
Buy
STOCH(KDJ)(9,3,3)
89.286
Overbought
ATR(14)
0.953
High Vlolatility
CCI(14)
142.141
Buy
Williams %R
8.629
Overbought
TRIX(12,20)
0.871
Sell
StochRSI(14)
76.178
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
31.936
Buy
MA10
30.864
Buy
MA20
30.149
Buy
MA50
26.639
Buy
MA100
24.726
Buy
MA200
20.828
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 3.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 20.14%, representing a quarter-over-quarter increase of 6.29%. The largest institutional shareholder is First Eagle Investment, holding a total of 3.58M shares, representing 0.40% of shares outstanding, with 42.15% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
38.56M
-13.95%
Dimensional Fund Advisors, L.P.
5.65M
-0.77%
Arrowstreet Capital, Limited Partnership
3.00M
--
BlackRock Asset Management Ireland Limited
4.58M
+2.23%
Invesco Advisers, Inc.
3.68M
-1.43%
DJE Kapital AG
3.77M
+47.00%
First Eagle Investment Management, L.L.C.
Star Investors
6.15M
-0.69%
BlackRock Asset Management Canada Limited
3.82M
+1.03%
American Century Investment Management, Inc.
3.15M
+6.01%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.22, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.22
Change
0
Beta vs S&P 500 index
0.49
VaR
+4.42%
240-Day Maximum Drawdown
+30.41%
240-Day Volatility
+51.64%
Return
Best Daily Return
60 days
+10.59%
120 days
+10.59%
5 years
+16.58%
Worst Daily Return
60 days
-5.88%
120 days
-11.96%
5 years
-23.44%
Sharpe Ratio
60 days
+3.47
120 days
+2.52
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+30.41%
3 years
+40.23%
5 years
+57.21%
Return-to-Drawdown Ratio
240 days
+4.73
3 years
+2.47
5 years
+0.76
Skewness
240 days
-0.15
3 years
+0.16
5 years
-0.14
Volatility
Realised Volatility
240 days
+51.64%
5 years
+50.70%
Standardised True Range
240 days
+2.30%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+348.80%
240 days
+348.80%
Maximum Daily Upside Volatility
60 days
+41.17%
Maximum Daily Downside Volatility
60 days
+32.96%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-14.45%
60 days
-18.90%
120 days
-3.16%

Peers

Currency: USD Updated2025-08-26
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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