Stock Analysis
Gold Fields Ltd ADRGFI
P/E 9.39×· 5Y range 7.96–33.78×· bottom 6% of history
Sector: Basic Materials
AnalystsBuy14 analystsP/E 9.4× sits at the 6th percentile of its 5.086926762491444-year history.
Cash covers 83% of debt · H2 2025.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Financial Health88
- Profitability75
Risks
- Growth0
- Quality20
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Altman Z 3.9 — safe-zone balance sheet
- ✓ROE 49.1% — efficient capital deployment
- ✓Interest coverage 89.2× — debt well covered
- ✓P/E 9.4× at bottom 6% of 5-year history
What's happening with GFI
Profile
Strong financial health, valuation and profitability; growth, moat and earnings quality lag behind.
How is each axis scored?
- Valuation80/100 · Strong
- P/E vs own history (6th pct)25/25
- FCF yield (13.2%)25/25
- P/S (2.2x)20/25
- EV/EBIT (n/a)10/25
- Growth0/100 · Weak
- Revenue CAGR (n/a)0/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability75/100 · Strong
- ROIC (n/a)0/25
- ROE (49.1%)25/25
- Net margin (29.9%)25/25
- Operating margin (51.7%)25/25
- Financial Health88/100 · Strong
- Altman Z (3.91)25/25
- Current ratio (1.87)18/25
- Interest coverage (89.2x)25/25
- Net cash / debt (D/A 3%)20/25
- Quality20/100 · Weak
- Piotroski F (0/9)0/25
- Beneish M (n/a)0/25
- FCF conversion (n/a)0/25
- Margin stability (σ 6.4%)20/25
- Moat0/100 · Weak
- ROIC >12% years (n/a)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (n/a)0/25
About Gold Fields Ltd ADR
Gold Fields Ltd is a producer of gold and is a holder of gold reserves and resources in South Africa, Ghana, Australia, and Peru. Show more
In Peru, the company also produces copper. The company is involved in underground and surface gold and surface copper mining and silver and related activities, including exploration, extraction, processing, and smelting. It conducts underground and surface mining operations at St. Ives, underground-only operations at Agnew, Granny Smith, and South Deep, and surface-only open pit mining at Damang, Tarkwa, and Cerro Corona. The company's revenues are derived from the sale of gold that it produces.
Employees: 6,628 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
80AP/E (TTM)9.4xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 8.0x–33.8x · 6th pct
P/FCF13.6xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield13.2%A
Grade A: ValueLatest stored TTM FCF / Market Cap — vs own 5Y history: 3.3%–26.2% · 86th pct
P/S (TTM)2.17xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.5x–8.1x · 77th pct
EV/EBITDA4.9xA
Grade A: CheapEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 5Y history: 4.6x–21.8x · 29th pct
EV/Sales2.7xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E8.1xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.61xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.61A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.97%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio58.8%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
75B+ROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE49.1%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA27.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin29.9%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin46.3%C
Grade C: AverageGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
88AAltman Z-Score3.91A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.87xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.29xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage89.2xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.29xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.83xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
20EPiotroski F-Score0/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability6.4%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.94xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 2 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
MacKenzie John Fraser Filed | MacKenzie John Fraser | BuyOpen market buy | +500 | |
McGill Jacqueline Elizabeth Filed | McGill Jacqueline Elizabeth | BuyOpen market buy | +500 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor—
Weakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$1.99
Cash & short-term investments per share (Finnhub)
Book Value / Share$9.43
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.63B
Total debt obligations (short + long term)
Cash & Equiv.$2.20B
Cash and short-term investments
Net Debt$437.40M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$9.22B
Shareholders' equity (book value)
Asset / Liability2.45xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$33.34B
Current Market Capitalization
Beta2.32D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Gold Fields Ltd ADR (GFI)
GFI is up 1.38% at the last close. Gold Fields Ltd ADR meets only 0 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 3.91 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- At a valuation score of 80/100, GFI trades near the cheapest end of its own historical range (P/E 9.4).
- Return on equity of 49.1% is well above the market average.
- The stock currently yields 3.0% in dividends.
See how GFI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all GFI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 28 | Pre-market | 34.61 | -14.29% | -5.28 |
| Sep 28 | Regular | 35.33 | -12.52% | -4.55 |
Frequently Asked Questions about GFI
What is the current Gold Fields Ltd ADR (GFI) stock price?
GFI is trading at $37.60 at the last market close, up 1.38% on the session. PreMarketPrice tracks GFI pre-market, intraday and after-hours prices.
Is GFI stock a buy right now?
PreMarketPrice's quantitative model rates Gold Fields Ltd ADR's financial health at 88/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is GFI stock overvalued?
Gold Fields Ltd ADR trades at a trailing P/E of 9.4 and our valuation score rates it 80/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Gold Fields Ltd ADR report earnings?
No confirmed earnings date is currently scheduled for GFI. The Earnings section lists recent reports and updates as dates are announced.
What sector does Gold Fields Ltd ADR operate in?
Gold Fields Ltd ADR operates in the Basic Materials sector. The Related Stocks section lists sector peers for comparison.
What does Gold Fields Ltd ADR do?
Gold Fields Ltd is a producer of gold and is a holder of gold reserves and resources in South Africa, Ghana, Australia, and Peru.
About Gold Fields Ltd ADR (GFI) Stock
Gold Fields Ltd ADR (GFI) is a US-listed stock operating in the Basic Materials sector. As of the latest update, Gold Fields Ltd ADR is trading at $37.60, up 1.38% on the day with a market capitalization of $33.3 billion. The financial health score for GFI is 88/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for GFI stock.
GFI Stock Analysis & Key Metrics
On PreMarketPrice, you can track Gold Fields Ltd ADR (GFI) across multiple dimensions:
- Pre-market price & movement: Real-time GFI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for GFI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Gold Fields Ltd ADR across multiple reporting periods.
- Financial health score: A composite score of 88/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for GFI.
- Sector peers: Compare GFI against 3 other basic materials stocks on key financial metrics.
Is GFI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Gold Fields Ltd ADR (GFI) as an investment. The financial health score of 88/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Gold Fields Ltd ADR (GFI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.