Gold Fields (GFI) AI Stock Analysis

• Market Cap: $37.17B
• Dividend Yield: 1.98%
• Average Volume (3M): 3.40M
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.60
• Revenue Growth: 49.62%
• EPS Growth: 195.39%
• Country: US
• Employees: 6,560
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.85
• Shares Outstanding: 895,024,230
• 10 Day Avg. Volume: 3,989,457
• 30 Day Avg. Volume: 3,395,995
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 3.48
• Enterprise Value/Gross Profit: 6.33
• Enterprise Value/Ebitda: 6.02
• 1Y Price Target: $36.66
• Price Target Upside: -6.79% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 79 Outperform
• Price Target: $37.00 ▼(-5.92% Downside)

Gold Fields' strong financial performance and positive earnings call are the primary drivers of its stock score. Technical indicators suggest bullish momentum, though caution is advised due to overbought signals. The valuation is fair, providing moderate income potential. Overall, the company is well-positioned with a positive outlook, but investors should monitor cost management and decarbonization challenges.

Positive Factors

Revenue Growth

The significant increase in gold production indicates strong operational performance, contributing to revenue growth and enhancing market position.

Cash Flow Generation

The substantial improvement in cash flow from operations underscores the company's strong cash generation ability, supporting future investments and financial stability.

ESG Commitments

Progress in ESG commitments, such as reducing carbon emissions, enhances the company's reputation and aligns with global sustainability trends, potentially attracting ESG-focused investors.

Negative Factors

Safety Challenges

Ongoing safety challenges highlight the need for continued focus on achieving a zero-harm environment, which is crucial for long-term operational sustainability and regulatory compliance.

Elevated Unit Costs

Elevated unit costs can impact profitability margins if not managed effectively, necessitating cost control measures to maintain competitive advantage.

Technology Lag for Decarbonization

The slow progress in technology for decarbonization may hinder the company's efforts to reduce its carbon footprint, affecting its ability to meet long-term sustainability goals.

Gold Fields Business Overview & Revenue Model

Company Description

Gold Fields Limited (GFI) is a globally recognized gold mining company headquartered in Johannesburg, South Africa. The company operates in various regions, including South Africa, Australia, Ghana, and Peru, focusing on the exploration, extraction, and processing of gold. Gold Fields is committed to sustainable mining practices and aims to deliver long-term value through responsible resource management, while also investing in community development and environmental stewardship.

How the Company Makes Money

Gold Fields generates revenue primarily through the extraction and sale of gold. The company operates several mines that produce gold and by-products, including copper and silver. The revenue model is driven by the sale of gold bullion, which is influenced by global gold prices in the commodities market. Additionally, Gold Fields engages in hedging strategies to manage price volatility and protect its revenue streams. Key revenue streams include direct sales of gold, long-term supply contracts with various customers, and, to a lesser extent, the sale of by-products. The company also benefits from cost management initiatives and operational efficiencies, which contribute to profitability. Strategic partnerships with local governments and communities enhance their social license to operate, further supporting their earnings potential.

Gold Fields Financial Statement Overview

Summary

Gold Fields demonstrates strong financial performance with robust revenue and profit growth, efficient cost management, and solid operational margins. The balance sheet is stable with a healthy equity base, though debt management requires monitoring. Cash flows are strong, supporting 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.56B	5.20B	4.50B	4.29B	4.20B	3.89B
Gross Profit	3.61B	2.21B	1.64B	1.57B	1.71B	1.64B
EBITDA	3.80B	2.66B	2.07B	2.07B	2.29B	2.15B
Net Income	1.89B	1.25B	703.30M	711.00M	789.30M	723.00M
Balance Sheet
Total Assets	10.86B	10.14B	8.23B	7.34B	7.35B	7.47B
Cash, Cash Equivalents and Short-Term Investments	1.07B	860.20M	648.70M	769.40M	524.70M	886.80M
Total Debt	2.55B	2.95B	1.67B	1.47B	1.49B	1.96B
Total Liabilities	4.61B	4.78B	3.61B	3.00B	3.22B	3.64B
Stockholders Equity	6.08B	5.20B	4.48B	4.34B	4.13B	3.66B
Cash Flow
Free Cash Flow	1.70B	709.20M	437.60M	614.30M	463.80M	665.40M
Operating Cash Flow	3.02B	1.96B	1.56B	1.68B	1.55B	1.25B
Investing Cash Flow	-2.74B	-2.59B	-1.37B	-1.07B	-1.07B	-607.40M
Financing Cash Flow	219.70M	861.70M	-286.20M	-361.30M	-832.80M	-277.50M

Gold Fields Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GFI, the sentiment is Positive. The current price of 39.33 is above the 20-day moving average (MA) of 37.09, above the 50-day MA of 31.72, and above the 200-day MA of 22.84, indicating a bullish trend. The MACD of 2.65 indicates Negative momentum. The RSI at 63.50 is Neutral, neither overbought nor oversold. The STOCH value of 60.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GFI.

Gold Fields Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFI	79 Outperform	$37.17B	19.12	35.09%	1.98%	49.62%	195.39%
CDE	79 Outperform	11.20B	46.67	6.74%	―	68.88%	―
HMY	78 Outperform	11.49B	13.55	―	1.00%	29.08%	70.63%
NEM	78 Outperform	91.69B	14.99	19.55%	1.20%	39.02%	―
RGLD	78 Outperform	12.47B	27.74	―	0.91%	30.15%	86.71%
AU	73 Outperform	33.53B	28.53	24.34%	2.45%	26.43%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Gold Fields Corporate Events

Gold Fields Reports Strong H1 2025 Results and Increased Dividend

On August 22, 2025, Gold Fields Limited announced its financial results for the six months ending June 30, 2025, reporting a significant increase in profit attributable to owners of the parent, reaching US$1,027 million compared to US$389 million in the same period of 2024. The company declared an interim dividend of 700 SA cents per share, up from 300 SA cents the previous year, reflecting strong operational performance and robust financial health. This announcement underscores Gold Fields’ strengthened market position and commitment to shareholder returns, with implications for increased investor confidence and potential growth in market value.

Gold Fields Reports Strong Earnings Growth for H1 2025

Gold Fields Limited announced a significant increase in its earnings for the first half of 2025, driven by higher gold volumes sold and increased gold prices compared to the same period in 2024. The company reported a 203% to 236% rise in headline earnings per share and a 153% to 181% increase in basic earnings per share. The operational performance was bolstered by the ramp-up at Salares Norte and planned production increases at other mines. Despite increased costs due to mining inflation, Gold Fields remains on track to meet its 2025 production and cost guidance, with expectations for further production growth in the second half of the year.