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Gold Fields Ltd

GFI
42.310USD
+1.650+4.06%
Market hours ETQuotes delayed by 15 min
37.87BMarket Cap
20.11P/E TTM

Gold Fields Ltd

42.310
+1.650+4.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gold Fields Ltd

Currency: USD Updated: 2026-03-24

Key Insights

Gold Fields Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered undervalued, ranking 58 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gold Fields Ltd's Score

Industry at a Glance

Industry Ranking
58 / 117
Overall Ranking
222 / 4547
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Gold Fields Ltd 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 94.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.75B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.18%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.18%.
Fairly Valued
The company’s latest PB is 5.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.34M shares, decreasing 6.64% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.71K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
55.000
Target Price
+40.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Gold Fields Ltd is 6.37, ranking 69 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. 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
6.37
Change
0

Financials

6.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.07

Operational Efficiency

8.33

Growth Potential

2.43

Shareholder Returns

7.67

Gold Fields Ltd's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Gold Fields Ltd is 7.68, ranking 64 out of 117 in the Metals & Mining industry. Its current P/E ratio is 19.33, which is 51.28% below the recent high of 29.24 and 50.91% above the recent low of 9.49.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Gold Fields Ltd is 7.50, ranking 69 out of 117 in the Metals & Mining industry. The average price target is 45.00, with a high of 57.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
55.000
Target Price
+34.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
3
Median
5
Average
Company name
Ratings
Analysts
Gold Fields Ltd
GFI
8
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Kinross Gold Corp
KGC
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Gold Fields Ltd is 6.86, ranking 77 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 53.89 and the support level at 32.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.429
Sell
RSI(14)
32.725
Neutral
STOCH(KDJ)(9,3,3)
15.617
Oversold
ATR(14)
2.732
High Vlolatility
CCI(14)
-95.256
Neutral
Williams %R
84.677
Oversold
TRIX(12,20)
-0.935
Sell
StochRSI(14)
93.830
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
40.828
Buy
MA10
44.469
Sell
MA20
49.262
Sell
MA50
51.646
Sell
MA100
46.952
Sell
MA200
39.518
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Gold Fields Ltd is 3.00, ranking 63 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 19.81%, representing a quarter-over-quarter increase of 2.77%. The largest institutional shareholder is First Eagle Investment, holding a total of 3.54M shares, representing 0.40% of shares outstanding, with 42.46% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
34.30M
+1.60%
Allan Gray Proprietary Limited
7.53M
-7.08%
Robeco Institutional Asset Management B.V.
4.37M
+32.10%
BlackRock Asset Management Ireland Limited
5.69M
+13.50%
Arrowstreet Capital, Limited Partnership
5.01M
-9.69%
Dimensional Fund Advisors, L.P.
5.58M
-0.41%
American Century Investment Management, Inc.
4.14M
+24.34%
VanEck Asset Management B.V.
4.27M
+3.98%
Invesco Advisers, Inc.
4.08M
-16.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Gold Fields Ltd is 5.61, ranking 44 out of 117 in the Metals & Mining industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.61
Change
0
Beta vs S&P 500 index
0.83
VaR
+4.72%
240-Day Maximum Drawdown
+36.48%
240-Day Volatility
+61.75%

Return

Best Daily Return
60 days
+8.96%
120 days
+8.96%
5 years
+16.58%
Worst Daily Return
60 days
-14.49%
120 days
-14.49%
5 years
-23.44%
Sharpe Ratio
60 days
-0.36
120 days
+0.28
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+36.48%
3 years
+37.54%
5 years
+57.21%
Return-to-Drawdown Ratio
240 days
+2.82
3 years
+1.28
5 years
+0.97
Skewness
240 days
-0.48
3 years
-0.48
5 years
-0.37

Volatility

Realised Volatility
240 days
+61.75%
5 years
+52.78%
Standardised True Range
240 days
+4.45%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+34.74%
240 days
+34.74%
Maximum Daily Upside Volatility
60 days
+61.82%
Maximum Daily Downside Volatility
60 days
+69.98%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-6.08%
60 days
-17.29%
120 days
-2.21%

Peer Comparison

Metals & Mining
Gold Fields Ltd
Gold Fields Ltd
GFI
6.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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