GFI
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E of 11.42 is significantly lower than sector average of 40.04
- Trades well below growth-based intrinsic value
- Price is 2x the Graham Number
- P/B ratio is very high at 9.54
Ref Growth rates
- Revenue growth of 71.40% YoY
- Earnings growth of 196.10% YoY
- High PEG ratio suggests potential growth deceleration
Ref Historical trends
- 5-year price change of +449.5%
- Consistent earnings beats in recent quarters
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 8/9
- Low Debt/Equity (0.37)
- Strong Current Ratio (1.79)
Ref Yield, Payout
- Attractive 5.16% yield
- Very low payout ratio (20%) providing room for increases
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GFI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GFI
Gold Fields Limited
Primary
|
+449.5% | +215.5% | +107.2% | +23.4% | +6.3% | -7.8% |
|
CTVA
Corteva, Inc.
Peer
|
+85.9% | +2.0% | +16.1% | -3.3% | +6.6% | +2.9% |
|
FNV
Franco-Nevada Corporation
Peer
|
+78.6% | +62.9% | +42.0% | +27.7% | +3.7% | -7.7% |
|
AMRZ
Amrize Ltd
Peer
|
+4.3% | +4.3% | +4.3% | +5.7% | -2.9% | -0.5% |
|
STLD
Steel Dynamics, Inc.
Peer
|
+322.8% | +94.7% | +71.6% | +41.2% | +19.1% | +5.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GFI
Gold Fields Limited
|
BULLISH | $40.24B | 11.42 | 51.9% | 40.8% | $44.99 | |
|
CTVA
Corteva, Inc.
|
NEUTRAL | $44.73B | 26.72 | 6.7% | 9.2% | $66.0 | Compare |
|
FNV
Franco-Nevada Corporation
|
NEUTRAL | $46.72B | 42.0 | 16.3% | 61.6% | $242.33 | Compare |
|
AMRZ
Amrize Ltd
|
NEUTRAL | $30.0B | 22.98 | 10.3% | 10.0% | $54.24 | Compare |
|
STLD
Steel Dynamics, Inc.
|
NEUTRAL | $29.02B | 25.07 | 13.3% | 6.5% | $200.32 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GFI from our newsroom.