GFI$42.86
$43.84
Chart
Performance
Key Stats
AI GFI Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyGold Fields Limited shows a mixed profile with strong long-term performance and profitability, but current technical indicators suggest short-term caution. Its dividend yield is attractive, but increasing debt levels warrant attention. It's a company operating in a cyclical industry (mining) with potential for thematic upside in commodity demand.
Thematic
Gold Fields operates in the gold mining sector, influenced by global economic stability, inflation, and demand for precious metals as a store of value. The transition to greener energy and infrastructure development could also impact demand for gold and other metals it may explore. ESG considerations are increasingly important in mining.
Fundamental
Gold Fields demonstrates solid revenue and net income growth, with attractive dividend yields. However, a significant increase in debt and a substantial negative free cash flow in the latest reported period are areas of concern. The company's P/E ratio is moderate.
Technical
The stock is trading below key short-term moving averages, indicating a potential downward trend or consolidation. Momentum indicators suggest a bearish bias, although longer-term trends might still be intact based on the 1-year performance. The RSI is in oversold territory, suggesting a potential for a bounce.
| Factor | Score |
|---|---|
| Gold Price Volatility | 70 |
| Commodity Demand (Copper, Silver) | 60 |
| ESG & Sustainability | 75 |
| Geopolitical Stability in Operating Regions | 60 |
| Energy Transition Metals | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 50 |
| Cash Flow | 45 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-Term Performance | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Profitability and Growth
The company reported a Net Margin of 23.9% for 2024Q4, which is robust and indicates effective cost management. Revenue has grown consistently over the analyzed periods.
Attractive Valuation Metrics
The P/E ratio of 9.3 for 2024Q4 suggests a potentially attractive valuation compared to earnings. The P/S ratio of 2.2 for 2024Q4 is also reasonable, indicating investors are paying a moderate amount for each dollar of sales.
Bearish Points (7)
Potentially High Valuation Metrics in Certain Periods
The P/E ratio reached 31.4 in 2023Q4, which could be considered high and might suggest the stock is overvalued relative to its earnings in that period. The P/S ratio was also higher in previous periods (e.g., 5.1 in 2022Q4).
Fluctuating Revenue and Net Income Trends
While 2024Q4 shows strong net income, the net income in 2023Q4 was significantly lower than in 2021Q4 and 2022Q4. Revenue also shows some fluctuation, indicating potential cyclicality in the business.
Calendar
March 2025
14
Ex-Dividend Date
March 2025
27
Next Dividend Date
August 2025
22
Next Earnings Date
H: $
A: $
L: $
Profile
Gold Fields Limited operates as a gold producer with reserves and resources in Australia, South Africa, Ghana, Peru, Chile, and Canada. It also explores for copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.
Seasonals
Price Target
26.40 USD
The 39 analysts offering 1 year price forecasts for GFI have a max estimate of 32.00 and a min estimate of 21.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Acquired GFI Group in 2015, making it the direct successor and a leading global interdealer broker specializing in similar financial products.
Weight: 95
The world's largest interdealer broker, a primary and direct competitor to GFI's core business model across various asset classes.
Weight: 90
Operates leading electronic trading platforms for institutional fixed income, derivatives, and ETFs, competing directly with GFI's electronic brokerage offerings and OTC markets.
Weight: 88
Provides an electronic trading platform for corporate bonds and other fixed-income securities, a key area of GFI's traditional brokerage business.