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Gold Fields (GFI)
:GFI
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Gold Fields
(NYSE:GFI)77Outperform
Positive Factors
Financial Strategy
Analyst reiterates a Buy recommendation with a price objective increase to ZAR370, based on updated models reflecting lower than expected costs.
Operational Performance
The Salares Norte mine has started ramping up and delivered 45koz of gold, aligning with the company's revised guidance.
Negative Factors
Financial Performance
Earnings per share was US$0.36, missing both BMO and consensus estimates of US$0.40 and US$0.47.
Gold Fields (GFI) vs. S&P 500 (SPY)
Market Cap
$16.92B
Dividend Yield1.64%
Average Volume (3M)3.16M
Price to Earnings (P/E)13.7
Beta (1Y)1.19
Revenue Growth13.41%
EPS Growth73.34%
CountryUS
Employees6,297
SectorBasic Materials
Sector Strength56
IndustryMining
Share Statistics
EPS (TTM)1.37
Shares Outstanding895,024,230
10 Day Avg. Volume3,624,780
30 Day Avg. Volume3,164,142
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)N/A
Price to Sales (P/S)3.78
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$20.27Price Target Upside4.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Gold Fields Business Overview & Revenue Model
Company DescriptionGold Fields Ltd. is a gold mining company, which engages in the production of gold and operation of mines. Its operating mines are located in Australia, Ghana, Peru, and South Africa. The company was founded on May 03, 1968 and is headquartered in Johannesburg, South Africa.
How the Company Makes MoneyGold 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.85
Very Positive
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.78
Positive
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.82
Very Positive
| 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
Positive
19.44
Price Trends
16.59
Positive
16.02
Positive
15.68
Positive
Market Momentum
0.57
Positive
61.74
Neutral
65.74
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 19.44 is above the 20-day moving average (MA) of 18.90, above the 50-day MA of 16.59, and above the 200-day MA of 15.68, indicating a bullish trend. The MACD of 0.57 indicates Positive momentum. The RSI at 61.74 is Neutral, neither overbought nor oversold. The STOCH value of 65.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GFI.
Gold Fields Risk Analysis
Gold Fields disclosed 49 risk factors in its most recent earnings report. Gold Fields reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gold Fields Peers Comparison
Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Performance Comparison
GFI
Gold Fields
19.44
4.68
31.71%
AEM
Agnico Eagle
99.55
46.94
89.22%
GOLD
Barrick Gold
18.46
3.09
20.10%
KGC
Kinross Gold
11.44
6.18
117.49%
NEM
Newmont Mining
43.85
10.99
33.44%
AU
Anglogold Ashanti PLC
31.29
9.66
44.66%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.