Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GFI

Strong BuyFLAG

Gold Fields Limited · Basic Materials · South Africa · $29.2B · Avg Vol: $169M/d

82
StockRank
Get insider-trade alerts
Q
87
V
52
M
39
P/E (TTM)
9.7x
ROE
58.7%
D/E
0.3x
Dividend %
4.4%
AI CONVICTION THESIS

Gold Fields has the strongest quality in this batch at Q86 and value V56, but momentum at M36 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.3B4.5B5.2B8.8B26.9%11.4B12.2B12.9B21.3%
EPS0.800.791.393.9970.9%4.916.817.4436.5%
Shares891.4M893.5M895.0M894.4M+0.3%890.9M
Debt1.5B1.7B2.9B3.2B29.8%2.6B
Equity4.2B4.5B5.2B8.4B26.1%
Op CF1.4B1.2B1.6B3.8B39.8%5.9B
Inv CF-1.1B-1.4B-2.6B-2.8B
Fin CF-56.9M82.4M1.2B-173.3M
Loading 1Y...
PRICE (1Y)+47.1%
31.2535.6540.0644.4648.87Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$45.96
RSI (14)
64.1
52W High
$59.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
40.0%98.3
ROE
58.7%99.2
GP/Assets
43.1%94.3
Op. Margin
55.0%96.7
FCF/Assets
15.6%94.3
Piotroski
998.8
Int. Cover
44.9x81.8
D/E Ratio
0.29x44.0
Current Ratio
1.87x45.3
Value
52
P/E (TTM)
9.7x85.8
EV/EBITDA
12.3x40.1
P/FCF
12.3x58.3
P/B
10.1x7.7
P/S
3.7x30.9
Div Yield
4.4%85.4
Momentum
39
52W High %
77%60.9
RS 6M
-32%24.5
SMA 50/200
0.86x25.9
EPS Rev 4W
-0.7%26.0
EPS Rev 12W
N/A
EPS Improve
+9%23.5
Q Growth
81%66.1

FUNDAMENTALS

Market Cap
$29.2B
P/E (Forward)
9.0x
Gross Margin
57.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GFI are excluded.

TickerCompanyMkt CapStockRankSignal
GFIGold Fields Limited(you)$29.2B82Strong Buy
HAR.JOHarmony Gold Mining Company Limited$14.3B89Strong Buy
PAF.LPan African Resources PLC$3.7B86Strong Buy
DRD.JODRDGOLD Limited$2.7B85Strong Buy
VAL.JOValterra Platinum Limited$23.6B91Strong Buy
SOL.JOSasol Limited$7.6B86Strong Buy
IMP.JOImpala Platinum Holdings Limited$13.0B63Hold
NPH.JONortham Platinum Holdings Limited$7.1B67Buy
KIO.JOKumba Iron Ore Limited$4.8B93Strong Buy
SSW.JOSibanye Stillwater Limited$8.9B50Hold

Peer medians: ROE 7.9% · P/E 13.9x · Gross margin 31.4%

Gold Fields Limited (GFI): Stock Score Summary

Gold Fields Limited (GFI) has a MoatMap StockRank of 82/100 based on Quality (87/100), Value (52/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY. Gold Fields has the strongest quality in this batch at Q86 and value V56, but momentum at M36 is well below the calibrated floor, so stage one fails.

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

Key Financial Metrics

Price$45.96
Market Cap$29.2B
P/E (TTM)9.74
P/E (Forward)8.97
Price/Book10.14
Return on Equity58.7%
Return on Invested Capital40.0%
Debt/Equity0.29x
Gross Margin57.8%
Operating Margin55.0%
Revenue Growth78.9%
Dividend Yield4.4%
Free Cash Flow$2.4B

Gold Fields Limited operates in the Gold industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is Gold Fields Limited’s (GFI) StockRank?
MoatMap’s StockRank for Gold Fields Limited (GFI) is 82/100, with a Strong Buy signal. It is a composite of Quality (87), Value (52), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gold Fields Limited have an economic moat?
Gold Fields Limited (GFI) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gold Fields Limited a buy, hold, or sell?
MoatMap’s current signal for Gold Fields Limited (GFI) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gold Fields Limited in?
Gold Fields Limited (GFI) operates in the Basic Materials sector, specifically the Gold industry (South Africa).