Gold Fields Limited (GFIOF)
Gold Fields Statistics
Share Statistics
Gold Fields has 895.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 895.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 169.12K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 169.12K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 334.23 |
Valuation Ratios
The PE ratio is 9.66 and the forward PE ratio is null. Gold Fields's PEG ratio is 0.13.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/FCF Ratio | 28.39 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Gold Fields has an Enterprise Value (EV) of 14.11B.
| EV / Sales | 2.71 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 8.78 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 6.95 |
| Interest Coverage | 41.53 |
Financial Efficiency
Return on Equity is 23.94% and Return on Invested Capital is 14.71%.
| Return on Equity | 23.94% |
| Return on Assets | 12.27% |
| Return on Invested Capital | 14.71% |
| Revenue Per Employee | $792,926.83 |
| Profits Per Employee | $189,786.59 |
| Employee Count | 6,560 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | 697.1M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by 34.48% in the last 52 weeks. The beta is 0.87, so Gold Fields's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 34.48% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 144 |
Income Statement
In the last 12 months, Gold Fields had revenue of 5.2B and earned 1.25B in profits. Earnings per share was 1.38.
| Revenue | 5.2B |
| Gross Profit | 2.21B |
| Operating Income | 2.09B |
| Net Income | 1.25B |
| EBITDA | 2.67B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 860.2M in cash and 2.95B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 860.2M |
| Total Debt | 2.95B |
| Net Cash | -2.09B |
| Retained Earnings | 3.86B |
| Total Assets | 10.14B |
| Working Capital | 237.4M |
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -1.18B, giving a free cash flow of 423.6M.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 423.6M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 42.49%, with operating and profit margins of 40.24% and 23.93%.
| Gross Margin | 42.49% |
| Operating Margin | 40.24% |
| Pretax Margin | 38.21% |
| Profit Margin | 23.93% |
| EBITDA Margin | 51.24% |
| EBIT Margin | 40.24% |
| FCF Margin | 8.14% |
Dividends & Yields
GFIOF pays an annual dividend of $0.77, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 68.85% |
| Payout Ratio | 55.84% |
| Earnings Yield | 10.35% |
| FCF Yield | 3.52% |
Analyst Forecast
Currently there are no analyst rating for GFIOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |