Gold Fields (GFI) AI Stock Analysis

• Market Cap: $19.94B
• Dividend Yield: 2.23%
• Average Volume (3M): 3.84M
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.94
• Revenue Growth: 13.41%
• EPS Growth: 73.34%
• Country: US
• Employees: 6,560
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): 1.37
• Shares Outstanding: 895,024,230
• 10 Day Avg. Volume: 4,356,679
• 30 Day Avg. Volume: 3,838,302
• PEG Ratio: 0.22
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.29
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $21.24
• Price Target Upside: 6.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

Gold Fields has a strong financial foundation with growing revenues and profitability, supported by solid cash flow and a stable balance sheet. The technical analysis shows the stock is on an upward trend, while the valuation appears reasonable. Overall, the company is in a solid position, but investors should monitor any changes in market conditions or new corporate developments.

Positive Factors

Analyst Recommendation

Analyst's recommendation is to buy Gold Fields stock with a price objective set at 480 ZAR, highlighting confidence in its future performance.

Gold Prices

Rising gold prices and better operational execution are leading to higher market valuations for Gold Fields.

Strategic Developments

The proposed joint venture in Ghana is seen as beneficial for both Gold Fields and the government, indicating a strategically favorable development.

Negative Factors

Government Approvals

Expected progress on the Tarkwa/Iduapriem joint venture in Ghana, pending new government approval, indicates potential growth.

Gold Fields Business Overview & Revenue Model

Company Description

Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of approximately 48.6 million ounces and mineral resources of approximately 111.8 million ounces. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

How the Company Makes Money

Gold Fields makes money primarily through the sale of gold and by-products such as copper, which are extracted from their mining operations. Key revenue streams include the production and sale of gold bullion and concentrates. The company operates a portfolio of mines and processing facilities that contribute to its overall gold production capacity. Gold Fields also engages in strategic partnerships and joint ventures to optimize production and resource management, enhancing its revenue potential. Additionally, the company may earn income from the sale of by-products or through royalties and streaming agreements associated with its mining activities.

Gold Fields Financial Statement Overview

Summary

Gold Fields demonstrates strong financial performance with impressive revenue and profit growth. The income statement shows a positive trajectory with robust profitability metrics, and the balance sheet reflects a stable financial position with a solid equity base and conservative leverage. Cash flows are strong, supporting both ongoing operations and future investments.

Income Statement

Gold Fields has shown strong revenue growth over recent years, with a notable increase in Total Revenue from $4.5 billion in 2023 to $5.2 billion in 2024, representing a growth rate of 15.56%. Gross Profit Margin increased as well, indicating efficient cost management, reaching 54.53% in 2024. Net Profit Margin improved to 23.94%, reflecting enhanced profitability. Both EBIT Margin and EBITDA Margin are robust at 52.28% and 51.05% respectively, showcasing operational efficiency. Overall, the company's income statement reflects a positive trajectory with strong profitability metrics.

Balance Sheet

The balance sheet shows a stable and improving financial position. The Debt-to-Equity Ratio at 0.57 suggests a relatively conservative use of leverage, while the Equity Ratio of 51.28% highlights a solid equity base. Return on Equity (ROE) improved to 23.94%, indicating effective use of equity to generate profits. The company maintains a strong equity base, but attention should be given to managing total debt levels as they increased from previous years.

Cash Flow

Cash flow metrics are strong, with Free Cash Flow increasing from $437.6 million in 2023 to $709.2 million in 2024, marking a growth rate of 62.05%. Operating Cash Flow to Net Income Ratio stands at 1.57, demonstrating healthy cash generation relative to net income. The Free Cash Flow to Net Income Ratio is 0.57, indicating sufficient cash generation to cover net income and support growth initiatives. Overall, the cash flow statement reflects strong cash generation capabilities and efficient capital expenditure management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.20B	4.50B	4.29B	4.20B	3.89B
	Gross Profit
2.84B	1.64B	1.57B	1.71B	1.64B
	EBIT
2.72B	1.42B	1.40B	1.55B	1.46B
	EBITDA
2.66B	2.07B	2.07B	2.29B	2.15B
	Net Income Common Stockholders
1.25B	703.30M	711.00M	789.30M	723.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
860.20M	648.70M	769.40M	524.70M	886.80M
	Total Assets
10.14B	8.23B	7.34B	7.35B	7.47B
	Total Debt
2.95B	1.67B	1.47B	1.49B	1.96B
	Net Debt
2.09B	1.02B	704.10M	968.90M	1.07B
	Total Liabilities
4.78B	3.61B	3.00B	3.22B	3.64B
	Stockholders Equity
5.20B	4.48B	4.34B	4.13B	3.66B
Cash Flow		Free Cash Flow
709.20M	437.60M	614.30M	463.80M	665.40M
	Operating Cash Flow
1.96B	1.56B	1.68B	1.55B	1.25B
	Investing Cash Flow
-2.59B	-1.37B	-1.07B	-1.07B	-607.40M
	Financing Cash Flow
861.70M	-286.20M	-361.30M	-832.80M	-277.50M

Gold Fields Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GFI, the sentiment is Neutral. The current price of 19.94 is below the 20-day moving average (MA) of 21.12, above the 50-day MA of 19.34, and above the 200-day MA of 16.08, indicating a neutral trend. The MACD of 0.92 indicates Negative momentum. The RSI at 71.08 is Negative, neither overbought nor oversold. The STOCH value of 73.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GFI.

Gold Fields Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RGLD	78 Outperform	$10.23B	30.83	11.05%	1.06%	18.77%	38.55%
GFI	77 Outperform	$19.94B	16.28	25.35%	2.23%	13.41%	73.34%
HMY	76 Outperform	$9.11B	15.67	25.19%	0.81%	20.35%	20.44%
AU	71 Outperform	$16.89B	14.37	19.42%	2.71%	26.43%	―
NEM	66 Neutral	$49.80B	15.46	11.13%	2.26%	58.27%	―
SBSW	55 Neutral	$2.45B	―	-15.89%	―	-0.71%	80.26%
Sector *	47 Neutral	$2.36B	-3.00	-21.73%	3.58%	3.97%	-28.71%