NYSE: GFI - Gold Fields Limited

Yield per half year: +14.04%
Dividend yield: +2.41%
Sector: Materials

Reporting Gold Fields Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.51 2.24 2.47 3.53 2.89 5.61 11.43 8.26 11.95 10.32
Выручка, млрд $
2.55 2.75 2.76 2.58 2.97 3.89 4.2 4.29 4.5 4.5
Чистая прибыль, млрд $
-0.345 0.163 -0.018 -0.3448 0.1616 0.723 0.7893 0.711 0.7033 0.7033
EV, млрд $
4.85 3.41 3.77 4.54 7.23 9.4 10.39 10.07 15.23 15.23
EBIT, млрд $
0.1254 0.5743 0.3849 0.2835 1.09 1.49 1.53 1.3 1.27 1.39
EBITDA, млрд $
0.4756 0.444 0.234 0.9519 1.7 2.15 2.24 2.07 2.07 2.21
Баланс стоимость, млрд $
0.324 1.57 1.47 2.59 2.91 3.66 4.13 4.34 4.48 4.48
FCF, млрд $
0.146 0.268 -0.071 -0.2564 0.2802 0.5206 0.5392 0.6143 0.4376 0.5209
Операционный денежный поток, млрд $
0.58 0.9569 0.7624 0.5578 0.8927 1.11 1.6 1.68 1.56 1.58
Операционная прибыль, млрд $
0.146 0.565 0.422 0.2835 1.09 1.49 1.53 1.4 1.42 1.39
Операционные расходы, млрд $
0.6629 0.1176 0.1718 0.1383 0.1124 0.1448 0.1011 0.3714 0.4117 0.2593
CAPEX, млрд $
0.435 0.649 0.834 0.8142 0.6125 0.5908 1.06 1.07 1.12 1.05


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.44 0.5267 0.479 0.3997 0.515 0.8868 0.5247 0.7694 0.6487 0.6487
Short Term Investments $
0.0003 0.0002 0.0445 0.0555 0.0002 0.0001 0.0001 0.0881 0.0988 0.0988
Long term investments $
0.2579 0.14 0.2349 0.3314 0.5212 0.3966 0.4476 0.3174 0.197 0.7644
Total Receivables $
0.1282 0.1198 0.1253 0.1014 0.0934 0.1336 0.1554 0.2077 0.1985 0.1985
Total Current Assets $
0.9043 1.05 1.11 0.9211 1.1 1.76 1.42 1.8 1.89 1.73
Чистые активы, млрд $
2.66 3.05 3.4 0.9211 1.1 1.76 1.42 4.82 1.8 4.82
Активы, млрд $
5.51 6.33 6.62 6.1 6.56 7.47 7.35 7.34 8.23 8.23
Short Term Debt $
0.0167 0.188 0.1936 0.0948 0.7301 0.1477 0.0604 0.0641 0.6598 0.6598
Long Term Debt $
1.76 1.5 1.59 1.89 1.45 1.81 1.43 1.41 0.6534 0.6534
Задолженность, млрд $
2.88 3.15 3.22 3.4 3.65 3.64 3.22 3 3.61 3.61
Чистый долг, млрд $
1.34 1.17 1.3 1.7 1.66 1.07 0.9689 0.7041 1.02 1.02
Долг, млрд $
1.78 1.69 1.78 2.1 2.18 1.96 1.49 1.47 1.67 1.67
Interest income $
0.0657 0.0511 0.034 0.0542 0.3233 0.3387 0.2172 0.0132 0.0246
Расходы на обслуживание долга $
0.0712 0.0783 0.0813 0.088 0.1022 0.1267 0.0829 0.0725 0.0629 0.0629
Чист. проц. доходы, млрд $
-0.07 0.034 0.0542 0.3233 0.3387 0.2172 0.0132 0.0246 0.0246
Goodwill $
1.09 0.5532 1.15 1.08 1.02 0.8455 0.7563 0.579 0.3178 0.0766
Амортизация, млрд $
0.5944 0.6792 0.7713 0.6684 0.61 0.6613 0.7132 0.7717 0.7953 0.8211
Себестоимость, млрд $
1.89 1.74 1.39 1.36 2.04 2.03 2.26 2.49 2.72 2.86
Товарно материальные запасы $
0.2944 0.3294 0.3935 0.3682 0.4178 0.5216 0.6276 0.759 0.8279 0.8279


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.32 0.19 -0.02 -0.4197 0.19 0.8125 0.8834 0.7954 0.7858 0.7858
Цена акции ао 3.01 4.3 3.52 6.6 9.27 9.07 14.46 13.2 19.09 19.09
Число акций ао, млн 775 810 821 820 821 850 893 893.92 895.04 895.04
FCF/акцию 0.1877 0.3304 -0.0867 -0.3121 0.3294 0.585 0.6035 0.6872 0.4889 0.582


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.22 5.79 -0.59 -11.76 5.88 22 20.25 16.79 15.96 15.96 25.94
ROA, % -5.63 2.75 -0.29 -5.42 2.55 10.3 10.65 9.68 9.04 9.04 9.29
ROIC, % -6.04 4.67 0.73 -5.76 4.77 15.09 15.34 18.57 18.52 15.34 17.63
ROS, % 8.54 -12.65 14.81 32.94 30.92 16.59 15.63 15.63 15.63 15.63 17.26
ROCE, % 4.76 18.01 11.31 5.17 20.98 22.67 23.43 19.78 18.95 20.72 37.19
Рентаб EBITDA, % 18.68 40.46 36.47 36.93 57.29 55.17 53.45 48.23 45.96 49.18 36.78
Ebit margin, % 36.73 37.55 36.93 30.23 28.29
Чистая рентаб, % 5.7 20.6 15.3 -13.38 5.45 18.58 18.81 16.59 15.63 15.63 19.61
Operation Margin, % 15.31 12.96 25.19 38.33 37.32 32.71 31.59 30.94 30.94 30.94 28.60
Чистая процентная маржа, % -8.53 -0.95 -13.55 5.92 -0.68 -13.51 5.45 18.58 18.81 18.81 18.98
Доходность FCF, % 10.7 4.14 11.93 -2.88 -6.92 7.01 9.37 5.41 6.4 3.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.07 13.85 30.7 -8.39 34.42 11.52 11.93 13.18 20.2 20.2 22.76
P/BV
0.7 0.8 1.1 1.05 1.91 2.18 2.28 2.16 3.07 3.07 5.59
P/S
0.8 1 1.3 1.1 1.87 2.14 2.24 2.19 3.16 3.16 3.54
P/FCF
-49.34 -11.4 23.82 15.2 18.09 15.61 15.38 19.81 19.81 19.81 31.30
E/P
-0.0103 -0.1199 0.0404 0.1018 0.0921 0.0741 0.0589 0.0681 0.0681 0.0681 0.07
EV/EBITDA
10.2 3.07 3.75 4.77 4.25 4.38 4.63 4.87 7.36 6.88 11.64
EV/Ebit
6.56 6.38 6.95 7.77 11.96 10.94 10.94 10.94
EV/S
1.7 1.71 1.81 2.01 2.19 2.35 3.38 3.38 3.38 3.38 3.89
EV/FCF
-2346.48 -21.95 19.18 11.73 19.79 16.4 34.8 29.24 29.24 29.24 38.91
Debt/EBITDA
1.77 2.21 1.28 0.9108 0.666 0.7127 0.8088 0.757 0.757 0.757 1.50
Netdebt/Ebitda
1.41 5.86 1.43 0.38 0.31 0.3405 0.4951 0.4634 0.4634 0.4634 1.19
Debt/Ratio
0.49 0.56 0.56 0.49 0.44 0.2008 0.2034 0.2033 0.2033 0.2033 0.27
Debt/Equity
0.95 1.26 1.26 0.99 0.78 0.3396 0.3737 0.3471 0.3471 0.3471 1.17
Debt/Net Income
-50.9 -5.48 11.7 2.2 1.44 2.07 2.38 2.38 2.38 2.38 3.33
Бета
0.61 0.45 0.6 1.82 -0.9999 3.66 3.66 0.10
Индекс Альтмана
1.55 1.07 1.79 2.85 3.18 5.86 7.27 5.68 5.68 5.68 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0151 0.0628 0.0455 0.0455 0.1377 0.3223 0.3223 0.3686 0.3686 0.2192
Дивиденд
0.0477 0.0764 0.0553 0.0544 0.1556 0.3612 0.352 0.414 0.388 0.388
Див доход, ао, %
1.51 1.85 1.89 1.02 1.63 3.28 3.91 3.81 2.37 2.41 3.49
Дивиденды / прибыль, %
-4.38 24.08 57.1 -13.07 28.16 19.05 40.83 42.81 52.41 52.41 50.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6155 1.37 0.9165
Персонал, чел
5818 17604 6364 6297