Gold Fields GFI
Gold Fields is a South African gold mining company with operations in several countries, exploring, developing, and producing gold, selling it in the global market. Gold Fields shows solid financial health (ND/EBITDA 0.06) and exceptional quality (ROE 58.68%), with an attractive valuation (P/E 8.22) and a 5.06% dividend, but 81% earnings growth reflects the gold cycle peak and governance risk in South Africa limits appeal.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Gold Fields is a South African gold mining company with operations in several countries, exploring, developing, and producing gold, selling it in the global market. Gold Fields shows solid financial health (ND/EBITDA 0.06) and exceptional quality (ROE 58.68%), with an attractive valuation (P/E 8.22) and a 5.06% dividend, but 81% earnings growth reflects the gold cycle peak and governance risk in South Africa limits appeal.
Score by category
| Category | Score |
|---|---|
| Financial health | 9.0 |
| Quality / Moat | 9.1 |
| Valuation | 8.4 |
| Growth | 7.2 |
| Dividend | 8.5 |
| Momentum | 5.2 |
| Risk & Context | 5.1 |
OVERALL SCORE: 7.8/10
Context and risks
Elevated governance risk in South Africa, the country of domicile, with weak minority protection and possible state intervention. Additionally, the fall in gold and margin pressure in the mining sector add relevant market risk.
News considered in the analysis
- Update: Gold Fields' $27 Billion Takeover Bid for Northern Star Resources Rejected — El rechazo de la oferta elimina una posible adquisición transformadora que podría haber creado un líder global del oro, pero el mercado ya había descontado parte del riesgo de sobrepago.
- Northern Star Rejects $27 Billion Takeover Proposal From Gold Fields — La noticia confirma el fracaso de la operación, lo que reduce las expectativas de crecimiento inorgánico y puede interpretarse como una señal de disciplina financiera.
- Gold Fields approaches Northern Star over potential takeover, Bloomberg reports — El rumor de acercamiento ya estaba en el precio antes de que se confirmara el rechazo; su efecto neto es nulo.
- Gold Fields (GFI) Rides A Gold Price Surge To Record Cash Flow — El repunte del oro y la producción récord impulsan el flujo de caja, un factor positivo que refuerza la salud financiera y la capacidad de retribución al accionista.
- Gold Fields Ltd (GFI) (H1 2026) Earnings Call Highlights: Production Surges 12% and Free Cash ... — El aumento del 12% en la producción y la generación de caja libre son resultados sólidos que superan las expectativas, aunque el mercado ya los ha incorporado parcialmente.
Verdict: Hold: fundamentals are strong and valuation is reasonable, but governance risk and potential gold price reversal warrant caution.
Main risk: The main risk is exposure to the gold price, which could reverse sharply and compress margins, along with governance risk in South Africa that could affect minority shareholder protection.
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