GOLD FIELDS LTD-SPONS ADR (GFI) Stock Fundamental Analysis

NYSE:GFI • US38059T1060

56.91 USD
-0.07 (-0.12%)
At close: Feb 24, 2026
56.36 USD
-0.55 (-0.97%)
After Hours: 2/24/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

GFI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While GFI has a great profitability rating, there are some minor concerns on its financial health. GFI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make GFI suitable for value and growth investing!


Dividend Valuation Growth Profitability Health

10

1. Profitability

1.1 Basic Checks

  • GFI had positive earnings in the past year.
  • GFI had a positive operating cash flow in the past year.
  • In the past 5 years GFI has always been profitable.
  • Each year in the past 5 years GFI had a positive operating cash flow.
GFI Yearly Net Income VS EBIT VS OCF VS FCFGFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • GFI's Return On Assets of 17.34% is amongst the best of the industry. GFI outperforms 94.23% of its industry peers.
  • With an excellent Return On Equity value of 30.95%, GFI belongs to the best of the industry, outperforming 95.51% of the companies in the same industry.
  • The Return On Invested Capital of GFI (22.56%) is better than 94.87% of its industry peers.
  • GFI had an Average Return On Invested Capital over the past 3 years of 16.80%. This is significantly above the industry average of 11.01%.
  • The 3 year average ROIC (16.80%) for GFI is below the current ROIC(22.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.34%
ROE 30.95%
ROIC 22.56%
ROA(3y)10.17%
ROA(5y)10.19%
ROE(3y)18.85%
ROE(5y)19.22%
ROIC(3y)16.8%
ROIC(5y)16.97%
GFI Yearly ROA, ROE, ROICGFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of GFI (28.72%) is better than 89.74% of its industry peers.
  • GFI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GFI (53.08%) is better than 95.51% of its industry peers.
  • GFI's Operating Margin has improved in the last couple of years.
  • GFI has a Gross Margin of 57.99%. This is amongst the best in the industry. GFI outperforms 90.38% of its industry peers.
  • GFI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 53.08%
PM (TTM) 28.72%
GM 57.99%
OM growth 3Y1.47%
OM growth 5Y7.58%
PM growth 3Y8.35%
PM growth 5Y34.46%
GM growth 3Y1.47%
GM growth 5Y7.58%
GFI Yearly Profit, Operating, Gross MarginsGFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GFI is creating some value.
  • GFI has about the same amout of shares outstanding than it did 1 year ago.
  • GFI has more shares outstanding than it did 5 years ago.
  • GFI has a worse debt/assets ratio than last year.
GFI Yearly Shares OutstandingGFI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
GFI Yearly Total Debt VS Total AssetsGFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • GFI has an Altman-Z score of 8.76. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.76, GFI is doing good in the industry, outperforming 76.28% of the companies in the same industry.
  • GFI has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as GFI would need 2.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.08, GFI is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that GFI is not too dependend on debt financing.
  • GFI's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. GFI is outperformed by 69.23% of its industry peers.
  • Although GFI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.08
Altman-Z 8.76
ROIC/WACC1.36
WACC16.64%
GFI Yearly LT Debt VS Equity VS FCFGFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that GFI should not have too much problems paying its short term obligations.
  • GFI's Current ratio of 1.89 is on the low side compared to the rest of the industry. GFI is outperformed by 62.82% of its industry peers.
  • A Quick Ratio of 1.89 indicates that GFI should not have too much problems paying its short term obligations.
  • The Quick ratio of GFI (1.89) is comparable to the rest of the industry.
  • GFI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
GFI Yearly Current Assets VS Current LiabilitesGFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • GFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.68%, which is quite impressive.
  • GFI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.07% yearly.
  • The Revenue has grown by 50.41% in the past year. This is a very strong growth!
  • GFI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.88% yearly.
EPS 1Y (TTM)196.68%
EPS 3Y16.47%
EPS 5Y48.07%
EPS Q2Q%161.25%
Revenue 1Y (TTM)50.41%
Revenue growth 3Y7.43%
Revenue growth 5Y11.88%
Sales Q2Q%63.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.87% on average over the next years. This is a very strong growth
  • GFI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.62% yearly.
EPS Next Y158.97%
EPS Next 2Y95.86%
EPS Next 3Y53.87%
EPS Next 5YN/A
Revenue Next Year65.85%
Revenue Next 2Y49.76%
Revenue Next 3Y29.62%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GFI Yearly Revenue VS EstimatesGFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
GFI Yearly EPS VS EstimatesGFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.23, GFI can be considered very expensive at the moment.
  • GFI's Price/Earnings ratio is a bit cheaper when compared to the industry. GFI is cheaper than 72.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, GFI is valued at the same level.
  • A Price/Forward Earnings ratio of 11.61 indicates a reasonable valuation of GFI.
  • 82.69% of the companies in the same industry are more expensive than GFI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, GFI is valued rather cheaply.
Industry RankSector Rank
PE 27.23
Fwd PE 11.61
GFI Price Earnings VS Forward Price EarningsGFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • GFI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GFI is cheaper than 73.72% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GFI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 41.54
EV/EBITDA 12.45
GFI Per share dataGFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of GFI may justify a higher PE ratio.
  • A more expensive valuation may be justified as GFI's earnings are expected to grow with 53.87% in the coming years.
PEG (NY)0.17
PEG (5Y)0.57
EPS Next 2Y95.86%
EPS Next 3Y53.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • GFI has a Yearly Dividend Yield of 2.97%.
  • GFI's Dividend Yield is rather good when compared to the industry average which is at 0.98. GFI pays more dividend than 94.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GFI pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of GFI is nicely growing with an annual growth rate of 56.48%!
  • GFI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)56.48%
Div Incr Years0
Div Non Decr Years0
GFI Yearly Dividends per shareGFI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • The dividend of GFI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y95.86%
EPS Next 3Y53.87%
GFI Yearly Income VS Free CF VS DividendGFI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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Find the best dividend stocksShow peers with best dividend

GOLD FIELDS LTD-SPONS ADR

NYSE:GFI (2/24/2026, 8:04:00 PM)

After market: 56.36 -0.55 (-0.97%)

56.91

-0.07 (-0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners59.35%
Inst Owner Change0.1%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap50.94B
Revenue(TTM)6.56B
Net Income(TTM)1.88B
Analysts71.43
Price Target63.2 (11.05%)
Short Float %1.04%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly DividendN/A
Dividend Growth(5Y)56.48%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)33.84%
PT rev (3m)39.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)3.7%
Valuation
Industry RankSector Rank
PE 27.23
Fwd PE 11.61
P/S 7.77
P/FCF 41.54
P/OCF 20.52
P/B 8.37
P/tB 8.37
EV/EBITDA 12.45
EPS(TTM)2.09
EY3.67%
EPS(NY)4.9
Fwd EY8.62%
FCF(TTM)1.37
FCFY2.41%
OCF(TTM)2.77
OCFY4.87%
SpS7.32
BVpS6.8
TBVpS6.8
PEG (NY)0.17
PEG (5Y)0.57
Graham Number17.88
Profitability
Industry RankSector Rank
ROA 17.34%
ROE 30.95%
ROCE 35.67%
ROIC 22.56%
ROICexc 25.33%
ROICexgc 25.33%
OM 53.08%
PM (TTM) 28.72%
GM 57.99%
FCFM 18.7%
ROA(3y)10.17%
ROA(5y)10.19%
ROE(3y)18.85%
ROE(5y)19.22%
ROIC(3y)16.8%
ROIC(5y)16.97%
ROICexc(3y)18.78%
ROICexc(5y)18.99%
ROICexgc(3y)18.78%
ROICexgc(5y)18.99%
ROCE(3y)26.56%
ROCE(5y)26.83%
ROICexgc growth 3Y0.88%
ROICexgc growth 5Y7.72%
ROICexc growth 3Y0.88%
ROICexc growth 5Y9.31%
OM growth 3Y1.47%
OM growth 5Y7.58%
PM growth 3Y8.35%
PM growth 5Y34.46%
GM growth 3Y1.47%
GM growth 5Y7.58%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.08
Debt/EBITDA 0.59
Cap/Depr 170.83%
Cap/Sales 19.17%
Interest Coverage 250
Cash Conversion 58.9%
Profit Quality 65.12%
Current Ratio 1.89
Quick Ratio 1.89
Altman-Z 8.76
F-Score7
WACC16.64%
ROIC/WACC1.36
Cap/Depr(3y)149.57%
Cap/Depr(5y)138.14%
Cap/Sales(3y)23.74%
Cap/Sales(5y)22.47%
Profit Quality(3y)32.28%
Profit Quality(5y)37.35%
High Growth Momentum
Growth
EPS 1Y (TTM)196.68%
EPS 3Y16.47%
EPS 5Y48.07%
EPS Q2Q%161.25%
EPS Next Y158.97%
EPS Next 2Y95.86%
EPS Next 3Y53.87%
EPS Next 5YN/A
Revenue 1Y (TTM)50.41%
Revenue growth 3Y7.43%
Revenue growth 5Y11.88%
Sales Q2Q%63.73%
Revenue Next Year65.85%
Revenue Next 2Y49.76%
Revenue Next 3Y29.62%
Revenue Next 5YN/A
EBIT growth 1Y113.55%
EBIT growth 3Y9.01%
EBIT growth 5Y20.36%
EBIT Next Year179.63%
EBIT Next 3Y58.15%
EBIT Next 5Y46.62%
FCF growth 1Y684.96%
FCF growth 3Y43.53%
FCF growth 5Y12.47%
OCF growth 1Y108.98%
OCF growth 3Y9.32%
OCF growth 5Y13.72%

GOLD FIELDS LTD-SPONS ADR / GFI FAQ

What is the fundamental rating for GFI stock?

ChartMill assigns a fundamental rating of 8 / 10 to GFI.


Can you provide the valuation status for GOLD FIELDS LTD-SPONS ADR?

ChartMill assigns a valuation rating of 7 / 10 to GOLD FIELDS LTD-SPONS ADR (GFI). This can be considered as Undervalued.


How profitable is GOLD FIELDS LTD-SPONS ADR (GFI) stock?

GOLD FIELDS LTD-SPONS ADR (GFI) has a profitability rating of 10 / 10.


Can you provide the PE and PB ratios for GFI stock?

The Price/Earnings (PE) ratio for GOLD FIELDS LTD-SPONS ADR (GFI) is 27.23 and the Price/Book (PB) ratio is 8.37.


Can you provide the expected EPS growth for GFI stock?

The Earnings per Share (EPS) of GOLD FIELDS LTD-SPONS ADR (GFI) is expected to grow by 158.97% in the next year.