Gold Fields Limited (GFIOF)
OTCMKTS · Delayed Price · Currency is USD
16.36
-2.06 (-11.17%)
At close: Nov 1, 2024

Gold Fields Statistics

Total Valuation

Gold Fields has a market cap or net worth of 14.56 billion. The enterprise value is 15.91 billion.

Market Cap 14.56B
Enterprise Value 15.91B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Sep 11, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 728.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 64.53.

EV / Earnings 25.07
EV / Sales 3.51
EV / EBITDA 8.00
EV / EBIT 12.03
EV / FCF 64.53

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.

Current Ratio 1.77
Quick Ratio 0.62
Debt / Equity 0.35
Debt / EBITDA 0.85
Debt / FCF 6.82
Interest Coverage 48.70

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE) 14.97%
Return on Assets (ROA) 10.25%
Return on Capital (ROIC) 13.21%
Revenue Per Employee 695,992
Profits Per Employee 101,325
Employee Count 6,262
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.85, so Gold Fields's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +14.90%
50-Day Moving Average 16.05
200-Day Moving Average 13.21
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) 696

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gold Fields had revenue of 4.36 billion and earned 634.50 million in profits. Earnings per share was 0.70.

Revenue 4.36B
Gross Profit 1.36B
Operating Income 1.33B
Pretax Income 1.13B
Net Income 634.50M
EBITDA 1.89B
EBIT 1.33B
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 527.70 million in cash and 1.68 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents 527.70M
Total Debt 1.68B
Net Cash -1.15B
Net Cash Per Share n/a
Equity (Book Value) 4.80B
Book Value Per Share 5.21
Working Capital 651.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.22 billion, giving a free cash flow of 246.50 million.

Operating Cash Flow 1.46B
Capital Expenditures -1.22B
Free Cash Flow 246.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 30.50% and 14.56%.

Gross Margin 31.17%
Operating Margin 30.50%
Pretax Margin 25.87%
Profit Margin 14.56%
EBITDA Margin 43.44%
EBIT Margin 30.50%
FCF Margin 5.66%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.91%.

Dividend Per Share 0.17
Dividend Yield 0.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.54%
Buyback Yield -0.17%
Shareholder Yield 0.73%
Earnings Yield 4.27%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Gold Fields has an Altman Z-Score of 3.82.

Altman Z-Score 3.82
Piotroski F-Score n/a