NYSE: GFI - Gold Fields Limited

Yield per half year: +57.44%
Dividend yield: +2.41%
Sector: Materials

Reporting Gold Fields Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 8.03 32.83
Выручка, млрд $
2.75 2.76 2.58 2.97 3.89 4.2 4.29 4.5 5.2 5.2 4.42 5.98
Чистая прибыль, млрд $
0.163 -0.018 -0.3448 0.1616 0.723 0.7893 0.711 0.7033 1.25 1.25 0.8353 11.57
EV, млрд $
3.41 3.77 4.54 7.23 9.4 10.39 10.07 15.23 13.87 13.87 11.79 8.09
EBIT, млрд $
0.5743 0.3849 0.2835 1.09 1.49 1.53 1.3 1.27 2.03 2.03 1.52 6.38
EBITDA, млрд $
0.444 0.234 0.9519 1.7 2.15 2.24 2.07 2.07 2.66 2.66 2.24 4.35
Баланс стоимость, млрд $
1.57 1.47 2.59 2.91 3.66 4.13 4.34 4.48 5.2 5.2 4.36 7.28
FCF, млрд $
0.268 -0.071 -0.2564 0.2802 0.5206 0.5392 0.6143 0.4376 0.7092 0.7092 0.5642 6.38
Операционный денежный поток, млрд $
0.9569 0.7624 0.5578 0.8927 1.11 1.6 1.68 1.56 1.96 1.96 1.58 12.04
Операционная прибыль, млрд $
0.565 0.422 0.2835 1.09 1.49 1.53 1.4 1.42 2.72 2.72 1.71 12.79
Операционные расходы, млрд $
0.1176 0.1718 0.1383 0.1124 0.1448 0.1011 0.3714 0.4117 0.1173 0.1173 0.2293 -4.12
CAPEX, млрд $
0.649 0.834 0.8142 0.6125 0.5908 1.06 1.07 1.12 1.25 1.25 1.02 16.17


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5267 0.479 0.3997 0.515 0.8868 0.5247 0.7694 0.6487 0.8602 0.8602 0.7380 -0.61
Short Term Investments $
0.0003 0.0002 0.0445 0.0555 0.0002 0.0001 0.0001 0.0881 0.0988 0.0988 0.0375 245.74
Long term investments $
0.2579 0.14 0.2349 0.3314 0.5212 0.3966 0.4476 0.3174 0.197 0.7644 0.4246 14.02
Total Receivables $
0.1282 0.1198 0.1253 0.1014 0.0934 0.1336 0.1554 0.2077 0.1985 0.1985 0.1577 16.27
Total Current Assets $
1.05 1.11 0.9211 1.1 1.76 1.42 1.8 1.89 1.95 1.95 1.76 2.07
Чистые активы, млрд $
2.66 3.05 3.4 0.9211 1.1 1.76 1.42 4.82 1.8 4.82 2.18 10.35
Активы, млрд $
6.33 6.62 6.1 6.56 7.47 7.35 7.34 8.23 10.14 10.14 8.11 6.30
Short Term Debt $
0.188 0.1936 0.0948 0.7301 0.1477 0.0604 0.0641 0.6598 0.806 0.806 0.3476 40.41
Long Term Debt $
1.76 1.5 1.59 1.89 1.45 1.81 1.43 1.41 0.6534 0.6534 1.35 -14.74
Задолженность, млрд $
3.15 3.22 3.4 3.65 3.64 3.22 3 3.61 4.78 4.78 3.65 5.60
Чистый долг, млрд $
1.17 1.3 1.7 1.66 1.07 0.9689 0.7041 1.02 2.09 2.09 1.17 14.33
Долг, млрд $
1.69 1.78 2.1 2.18 1.96 1.49 1.47 1.67 2.95 2.95 1.91 8.52
Interest income $
0.0657 0.0511 0.034 0.0542 0.3233 0.3387 0.2172 0.0132 0.0246 0.1834 -40.26
Расходы на обслуживание долга $
0.0783 0.0813 0.088 0.1022 0.1267 0.0829 0.0725 0.0629 0.0181 0.0181 0.0726 -32.24
Чист. проц. доходы, млрд $
-0.07 0.034 0.0542 0.3233 0.3387 0.2172 0.0132 0.0246 0.0246 0.1834 -40.26
Goodwill $
1.09 0.5532 1.15 1.08 1.02 0.8455 0.7563 0.579 0.3178 0.0766 0.5150 -38.14
Амортизация, млрд $
0.6792 0.7713 0.6684 0.61 0.6613 0.7132 0.7717 0.7953 0.6274 0.6274 0.7138 -1.05
Себестоимость, млрд $
1.39 1.36 2.04 2.03 2.26 2.49 2.72 2.86 2.36 2.36 2.54 0.87
Товарно материальные запасы $
0.2944 0.3294 0.3935 0.3682 0.4178 0.5216 0.6276 0.759 0.8279 0.8279 0.6308 14.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.19 -0.02 -0.4197 0.19 0.8125 0.8834 0.7954 0.7858 1.39 1.39 0.9334 11.34
Цена акции ао 3.01 4.3 3.52 6.6 9.27 9.07 14.46 13.2 20.65 20.65 13.33 17.37
Число акций ао, млн 810 821 820 821 850 893 893.92 895.04 895.5 895.5 885.49 1.05
FCF/акцию 0.3304 -0.0867 -0.3121 0.3294 0.585 0.6035 0.6872 0.4889 0.792 0.792 0.6313 6.25


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, % 5.79 -0.59 -11.76 5.88 22 20.25 16.79 15.96 25.73 25.73 26.80 20.15 3.18
ROA, % 2.75 -0.29 -5.42 2.55 10.3 10.65 9.68 9.04 13.56 13.56 9.60 10.65 5.65
ROIC, % -6.04 4.67 0.73 -5.76 4.77 15.09 15.34 18.57 17.14 15.34 17.63 14.18 29.15
ROS, % 8.54 -12.65 14.81 32.94 30.92 16.59 15.63 23.93 23.93 23.93 17.70 22.20 -5.00
ROCE, % 11.31 5.17 20.98 22.67 23.43 19.78 18.95 24.06 37.8 37.8 23.53 24.80 10.04
Ebit margin, % 36.73 37.55 36.93 30.23 28.29 39 39 39 34.69 1.10
Рентаб EBITDA, % 36.47 36.93 57.29 55.17 53.45 48.23 45.96 51.06 51.06 51.06 37.70 49.95 -0.91
Чистая рентаб, % 20.6 15.3 -13.38 5.45 18.58 18.81 16.59 15.63 23.93 23.93 20.06 18.71 5.19
Operation Margin, % 15.31 12.96 25.19 38.33 37.32 32.71 31.59 52.3 52.3 52.3 29.00 41.24 6.98
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 5.73 -294.26
Доходность FCF, % 10.7 4.14 11.93 -2.88 -6.92 7.01 9.37 5.41 6.4 3.66 6.37 -12.19


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.85 30.7 -8.39 34.42 11.52 11.93 13.18 20.2 9.47 9.47 21.66 13.26 -3.84
P/BV
0.8 1.1 1.05 1.91 2.18 2.28 2.16 3.07 2.2 2.2 5.56 2.38 0.18
P/S
1 1.3 1.1 1.87 2.14 2.24 2.19 3.16 2.27 2.27 3.46 2.40 1.19
P/FCF
-49.34 -11.4 23.82 15.2 18.09 15.61 15.38 19.81 14.55 14.55 32.11 16.69 -4.26
E/P
-0.0103 -0.1199 0.0404 0.1018 0.0921 0.0741 0.0589 0.0681 0.1206 0.1206 0.08 0.0828 5.54
EV/EBIT
6.56 6.38 6.95 7.77 11.96 6.84 6.84 6.84 8.07 -0.32
EV/EBITDA
3.07 3.75 4.77 4.25 4.38 4.63 4.87 7.36 5.22 5.22 11.45 5.29 3.57
EV/S
1.7 1.71 1.81 2.01 2.19 2.35 3.38 2.67 2.67 2.67 3.82 2.65 4.04
EV/FCF
-2346.48 -21.95 19.18 11.73 19.79 16.4 34.8 19.56 19.56 19.56 28.96 22.02 -0.23
Debt/EBITDA
1.77 2.21 1.28 0.9108 0.666 0.7127 0.8088 1.11 1.11 1.11 1.53 0.8815 10.76
Netdebt/Ebitda
1.41 5.86 1.43 0.38 0.31 0.3405 0.4951 0.7852 0.7852 0.7852 1.20 0.5432 20.43
Debt/Ratio
0.49 0.56 0.56 0.49 0.44 0.2008 0.2034 0.2904 0.2904 0.2904 0.28 0.2850 -7.97
Debt/Equity
0.95 1.26 1.26 0.99 0.78 0.3396 0.3737 0.5663 0.8899 0.8899 1.27 0.5899 2.67
Debt/Net Income
-50.9 -5.48 11.7 2.2 1.44 2.07 2.38 2.37 2.37 2.37 3.30 2.13 10.48
PEG
7.85 7.85 7.85 0.00
Бета
0.61 0.45 0.6 1.82 -0.9999 -5.53 -5.53 0.07 -0.7320 -265.16
Индекс Альтмана
1.55 1.07 1.79 2.85 3.18 5.86 7.27 5.68 3.99 3.99 4.92 5.20 4.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.3509 0.2192 0.3004 20.57
Дивиденд
0.0764 0.0553 0.0544 0.1556 0.3612 0.352 0.414 0.388 0.3859 0.5549 0.3802 1.33
Див доход, ао, %
1.85 1.89 1.02 1.63 3.28 3.91 3.81 2.37 2.44 2.41 3.58 3.16 -5.75
Дивиденды / прибыль, %
24.08 57.1 -13.07 28.16 19.05 40.83 42.81 52.41 28.18 28.18 50.33 36.66 8.15
Dividend Coverage Ratio
5.68 5.68 5.68 0.00


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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 14.19
Персонал, чел
5818 17604 6364 6297 2.00