OTC: GFIOF - Gold Fields Limited

Yield per half year: +64.55%
Dividend yield: +2.53%
Sector: Materials

Reporting Gold Fields Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.01 21.7 3.26 0.6164 0.778 3.74 10.1 8.78 10.26 12.76 9.13 27.82
Выручка, млрд $
2.55 2.75 2.76 2.58 2.97 3.89 4.2 4.29 4.5 4.54 3.97 8.67
Чистая прибыль, млрд $
-0.345 0.1628 -0.035 -0.3482 0.1616 0.723 0.7893 0.711 0.7033 0.7033 0.6176 34.20
EV, млрд $
23.04 4.43 1.92 4.14 6.84 9.97 10.4 9.77 15.25 15.24 10.45 17.39
EBIT, млрд $
0.1254 0.5743 0.3849 1.01 1.09 1.49 1.53 1.16 1.27 1.41 1.31 3.10
EBITDA, млрд $
0.7198 1.25 1.16 1.68 1.7 2.15 2.24 1.98 2.07 2.23 2.03 4.02
Баланс стоимость, млрд $
2.55 3.19 3.4 2.71 2.91 3.66 4.13 4.34 4.48 4.47 3.90 9.01
FCF, млрд $
0.1455 0.307 -0.002 -0.2011 0.2802 0.5206 0.5392 0.6709 0.1381 0.5251 0.4298 -13.19
Операционный денежный поток, млрд $
0.58 0.9569 0.8316 0.6131 0.8927 1.11 1.6 1.71 1.19 1.59 1.30 5.92
Операционная прибыль, млрд $
0.1254 0.5743 0.3849 1.01 1.09 1.49 1.53 1.43 1.49 1.41 1.41 6.45
Операционные расходы, млрд $
0.6629 0.7968 0.9129 0.1383 0.1124 0.1448 0.1011 0.1344 0.1489 0.2611 0.1283 5.79
CAPEX, млрд $
0.4345 0.6499 0.8336 0.8142 0.6125 0.5908 1.06 1.04 1.06 1.06 0.8727 11.59


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 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 0.6477 0.6689 4.72
Short Term Investments $
0.0069 0.0003 0.0002 0.0003 0.0001 0.0002 0.0001 0.0001 0.0001 0.0011 0.0003 40.63
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 0.0558 0.0687 0.1985 0.1014 -5.96
Total Current Assets $
0.9043 1.05 1.11 0.9211 1.1 1.76 1.42 1.8 1.89 1.73 1.59 11.43
Чистые активы, млрд $
5.39 4.9 4.31 4.52 4.89 4.26 4.66 4.77 5.08 4.82 4.72 2.50
Активы, млрд $
5.51 6.33 6.62 6.1 6.56 7.47 7.35 7.34 8.23 8.21 7.39 4.64
Short Term Debt $
0.0167 0.188 0.1936 0.0948 0.7301 0.1477 0.0604 0.0641 0.6598 0.6588 0.3324 -2.00
Long Term Debt $
1.76 1.5 1.59 1.93 1.16 1.44 1.08 1.08 0.6534 0.6534 1.08 -10.85
Задолженность, млрд $
2.88 3.15 3.22 3.4 3.65 3.64 3.22 3 3.61 3.6 3.42 -0.22
Чистый долг, млрд $
1.38 1.17 1.3 1.7 1.66 1.07 0.9689 0.7041 1.02 1.02 1.08 -9.28
Долг, млрд $
1.78 1.69 1.78 2.1 2.18 1.96 1.49 1.47 1.67 1.31 1.75 -5.19
Interest income $
0.0083 0.0056 0.0074 0.0073 0.0083 0.0082 0.0132 0.0246 0.0123 27.50
Расходы на обслуживание долга $
0.0712 0.0783 0.0627 0.088 0.1022 0.1267 0.0829 0.0725 0.0629 0.0629 0.0894 -9.25
Чист. проц. доходы, млрд $
-0.07 -0.0757 0.0074 0.0073 0.0083 0.0082 0.0132 0.0246 0.0246 0.0123 27.50
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 $
0.5944 0.6792 0.7713 0.6684 0.61 0.6613 0.7132 0.8129 0.7953 0.8237 0.7185 5.45
Себестоимость, млрд $
1.74 1.39 1.36 2.04 2.03 2.26 2.37 2.72 2.86 2.87 2.45 7.10
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1301 0.153 -0.2428 -0.4238 0.19 0.8125 0.8834 0.7954 0.7858 0.7858 0.6934 32.83
Цена акции ао 3.84 3.38 4.51 11.43 9.89 10.68 14.86 13.44 20.5 20.5 13.87 15.69
Число акций ао, млн 5550.77 726.3 160.47 821.53 850.53 889.84 893.5 893.92 895.04 895.04 884.57 1.03
FCF/акцию 0.0262 0.4227 -0.0125 -0.2448 0.3294 0.585 0.6035 0.7505 0.1543 0.5867 0.4845 -14.07


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.5 5.1 -1.03 -11.4 5.76 22 20.25 16.79 15.96 15.74 11.99 16.15 22.61
ROA, % -6.26 2.57 -0.5287 -5.47 2.55 10.3 10.65 9.68 9.04 8.56 7.15 8.44 28.80
ROIC, % 0.0473 -7.61 4.14 0.5362 -6.4 4.35 10.82 9.32 18.62 5.74 15.20 9.77 5.70
ROS, % -1.27 -13.51 5.45 18.58 18.81 16.59 15.63 15.5 15.5 15.5 14.17 16.41 -3.80
ROCE, % 18.01 11.31 18.34 20.98 22.67 23.43 17.77 18.95 30.52 30.52 17.66 22.67 6.13
Ebit margin, % 36.73 35.78 30.4 27.16 28.29 31.03 31.03 30.53 -2.81
Рентаб EBITDA, % 45.59 41.86 64.98 57.29 55.17 53.45 46.13 45.96 49.19 49.19 29.75 49.98 -2.27
Чистая рентаб, % -13.55 5.92 -1.27 -13.51 5.45 18.58 18.81 16.59 15.63 15.5 14.17 15.01 23.46
Operation Margin, % 13.94 39.05 36.73 38.18 36.45 33.43 33.07 31.03 31.03 31.03 20.30 33.00 -3.17
Доходность FCF, % 8.73 0.6706 9.42 -0.3245 -25.85 7.49 5.15 6.14 6.54 4.12 5.89 -11.27


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
-62.89 20.02 -17.61 -2.23 32.05 12.31 11.95 12.75 20.22 20.22 15.06 17.86 -8.80
P/BV
8.49 1.02 0.1811 0.9014 1.78 2.32 2.28 2.09 3.08 3.08 1.80 2.31 11.59
P/S
8.52 1.19 0.2232 0.9465 1.75 2.29 2.25 2.11 3.16 3.13 2.40 2.31 12.55
P/FCF
-308.18 -3.87 13.34 19.4 16.28 15.29 0 0 0 0 14.05 12.09 -231.63
E/P
-0.0568 -0.4475 0.0432 0.0716 0.0899 0.0693 0.0551 0 0 0 2.06 0.0658 4.99
EV/EBIT
6.22 7.16 8.16 8.39 11.97 10.83 10.83 10.83 10.04 5.82
EV/EBITDA
32 3.53 1.66 2.47 4.03 4.64 4.64 4.94 7.37 6.83 7.59 5.12 12.83
EV/S
0.6948 0.9304 1.72 2.78 2.24 2.28 3.39 3.36 3.36 3.36 2.43 2.93 8.45
EV/FCF
-959.43 -11.93 18.25 20.75 17.42 14.56 110.4 29.03 29.03 29.03 17.98 40.09 10.75
Debt/EBITDA
1.54 1.25 1.28 0.9108 0.666 0.7452 0.8088 0.588 0.588 0.588 1.60 0.6792 -2.46
Netdebt/Ebitda
1.13 1.02 0.9788 0.4979 0.4321 0.3561 0.4951 0.4582 0.4582 0.4582 0.90 0.4399 1.18
Debt/Ratio
0.2691 0.3309 0.2882 0.2129 0.1549 0.2008 0.2034 0.1598 0.1598 0.1598 0.17 0.1757 0.62
Debt/Equity
0.5235 0.7463 0.6501 0.4342 0.2757 0.3396 0.3737 0 0.7807 0.7807 1.06 0.4408 12.45
Debt/Net Income
-50.9 -5.8 11.7 2.2 1.44 2.07 2.38 1.87 1.87 1.87 0.45 1.93 5.36
PEG
-170.33 -170.33 -170.3300 0.00
Бета
2.44 -1.7 6.7 6.7 -0.09 2.48 40.03
Индекс Альтмана
3.35 2.9 3.7 5.9 6.31 7.52 1.47 1.36 1.36 1.36 7.45 3.60 -26.43


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0298 0.0151 0.0392 0.0455 0.0455 0.1377 0.3223 0.3044 0.3716 -0.3716 0.1529 -221.96
Дивиденд
0.71 0.0772 0.7129 0.8139 2.69 2.1 3.17 0.6372 0.7109 0.7109 1.86 -23.37
Див доход, ао, %
10.84 1.95 24 17.5 28.52 18.4 106.82 3.05 2.07 2.53 12.32 31.77 -40.82
Дивиденды / прибыль, %
-4.38 24.08 -179.43 -13.07 28.16 19.05 40.83 41.08 52.84 52.94 63.55 36.39 13.41


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6162 6297 1.09