QualityDipStocks / Basic Materials · Precious Metals
Gold Fields GFI
In a deep dip: 46% below its 52-week high.
A quality company. No fair value estimate for now: its filings are too old.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −46%
- Risk vs market
- Highbeta 2.29
5 bullish · 1 bearish See why
Key levels
Every level vs today’s $32.92
- 52-wk lowlowest close, 1 year$31.25−5.1%
- PriceFri Oct 30 close$32.92you are here
- 52-wk highhighest close, 1 year$61.51+86.8%
Fair value estimate
No estimate for GFI: Latest cash-flow data in SEC XBRL ends 2024-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much GFI moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.8× the S&P 500’s.
- Beta vs S&P 500
- 2.29
- Volatility
- 61% vs 13% SPY
- Correlation SPY
- 0.48
- Correlation QQQ
- 0.44
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthSales grew 68% to $8.8B over the last 12 months vs the 12 months before (SEC filings).
GrowthDiluted EPS grew 186% to $3.94 in FY2025.
ProfitabilityGross margin widened to 57.9% in FY2025 from 39.0% in FY2023 (SEC filings).
ValuationP/E of 8.8× is 33% below its own average of 13.1× at the last 3 fiscal year-ends.
TechnicalA company that passes our quality screen, now 46% off its 52-week high (deep dip).
Top bearish points 1 of 5
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
Who’s talking about it
Notable investors, executives, analysts and public figures on Gold Fields in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Precious Metals
All fundamentals
P/E 8.8 · FCF yield 7.6% · Sales +68%
Valuation
- P/E
- 8.8×3-yr-end avg 13.1× · Basic Materials median 20.5×
- Price / FCF
- 13.2×
- FCF yield
- 7.6%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.59×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $31.4Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $8.8B
- Sales growth, 12 months
- +68.2%vs the 12 months before
- Sales growth, 3 yrs
- +26.9%/yrfrom FY2022
- Diluted EPS, 12 months
- $3.94
- EPS growth, last FY
- +185.5%
- Net income, 12 months
- $3.6B
- Net income growth
- +187%12 months vs before
Profitability
- Gross margin
- 57.9%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 40.8%
- FCF margin
- 27.1%
- Return on equity
- n/anot reported in its SEC filings
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $2.4B
- FCF growth, 12 months
- +460%
- Dividend yield
- 2.25%$707M paid
- Payout ratio
- 20%
- Buybacks, 12 months
- $36M0.1% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025. From Gold Fields’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $73.91
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. We watch it daily for our three reversal signal rules while it sits in a dip.
Momentum & 52-week range
RSI 34 · 5 days −4.8%
The business
FCF $2.8B · Sales +68%
- Free cash flow, 12 months$2.8B
- Free-cash-flow yield9.0%
- Free-cash-flow margin25%
- Gross margin58%
- Operating margin54%
- Return on invested capital43%
- Return on equity56%
- Sales growth (last fiscal year vs prior)+68%
- Net debt / EBITDA0.1×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
Get a text when GFI fires a reversal signal
One text when a published rule fires on GFI or any of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.