OTC: GFIOF - Gold Fields Limited

Yield per half year: -8.26%
Dividend yield: +56.55%
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
Выручка, млрд $
2.55 2.75 2.76 2.58 2.97 3.89 4.2 4.29 4.5 4.54
Чистая прибыль, млрд $
-0.345 0.1628 -0.035 -0.3482 0.1616 0.723 0.7893 0.711 0.7033 0.7033
EV, млрд $
23.04 4.43 1.92 4.14 6.84 9.97 10.4 9.77 15.25 15.24
EBIT, млрд $
0.1254 0.5743 0.3849 1.01 1.09 1.49 1.53 1.16 1.27 1.41
EBITDA, млрд $
0.7198 1.25 1.16 1.68 1.7 2.15 2.24 1.98 2.07 2.23
Баланс стоимость, млрд $
2.55 3.19 3.4 2.71 2.91 3.66 4.13 4.34 4.48 4.47
FCF, млрд $
0.1455 0.307 -0.002 -0.2011 0.2802 0.5206 0.5392 0.6709 0.1381 0.5251
Операционный денежный поток, млрд $
0.58 0.9569 0.8316 0.6131 0.8927 1.11 1.6 1.71 1.19 1.59
Операционная прибыль, млрд $
0.1254 0.5743 0.3849 1.01 1.09 1.49 1.53 1.43 1.49 1.41
Операционные расходы, млрд $
0.6629 0.7968 0.9129 0.1383 0.1124 0.1448 0.1011 0.1344 0.1489 0.2611
CAPEX, млрд $
0.4345 0.6499 0.8336 0.8142 0.6125 0.5908 1.06 1.04 1.06 1.06


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
Short Term Investments $
0.0069 0.0003 0.0002 0.0003 0.0001 0.0002 0.0001 0.0001 0.0001 0.0011
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 0.0558 0.0687 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 $
5.39 4.9 4.31 4.52 4.89 4.26 4.66 4.77 5.08 4.82
Активы, млрд $
5.51 6.33 6.62 6.1 6.56 7.47 7.35 7.34 8.23 8.21
Short Term Debt $
0.0167 0.188 0.1936 0.0948 0.7301 0.1477 0.0604 0.0641 0.6598 0.6588
Long Term Debt $
1.76 1.5 1.59 1.93 1.16 1.44 1.08 1.08 0.6534 0.6534
Задолженность, млрд $
2.88 3.15 3.22 3.4 3.65 3.64 3.22 3 3.61 3.6
Чистый долг, млрд $
1.38 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 1.31
Interest income $
0.0083 0.0056 0.0074 0.0073 0.0083 0.0082 0.0132 0.0246
Расходы на обслуживание долга $
0.0712 0.0783 0.0627 0.088 0.1022 0.1267 0.0829 0.0725 0.0629 0.0629
Чист. проц. доходы, млрд $
-0.07 -0.0757 0.0074 0.0073 0.0083 0.0082 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 0.8129 0.7953 0.8237
Себестоимость, млрд $
1.74 1.39 1.36 2.04 2.03 2.26 2.37 2.72 2.86 2.87
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 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
Цена акции ао 4.49 3.84 3.38 4.51 11.43 9.89 10.68 14.86 13.44 13.44
Число акций ао, млн 5550.77 726.3 160.47 821.53 850.53 889.84 893.5 893.92 895.04 895.04
FCF/акцию 0.0262 0.4227 -0.0125 -0.2448 0.3294 0.585 0.6035 0.7505 0.1543 0.5867


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 13.37
ROA, % -6.26 2.57 -0.5287 -5.47 2.55 10.3 10.65 9.68 9.04 8.56 7.39
ROIC, % 0.0473 -7.61 4.14 0.5362 -6.4 4.35 10.82 9.32 18.62 5.74 15.20
ROS, % -1.27 -13.51 5.45 18.58 18.81 16.59 15.63 15.5 15.5 15.5 13.60
ROCE, % 4.76 18.01 11.31 18.34 20.98 22.67 23.43 17.77 18.95 30.52 20.37
Рентаб EBITDA, % 28.28 45.59 41.86 64.98 57.29 55.17 53.45 46.13 45.96 49.19 29.80
Ebit margin, % 36.73 35.78 30.4 27.16 28.29
Чистая рентаб, % -13.55 5.92 -1.27 -13.51 5.45 18.58 18.81 16.59 15.63 15.5 13.60
Operation Margin, % 13.94 39.05 36.73 38.18 36.45 33.43 33.07 31.03 31.03 31.03 20.10
Доходность FCF, % 8.73 0.6706 9.42 -0.3245 -25.85 7.49 5.15 6.14 6.54 4.12


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 17.62
P/BV
8.49 1.02 0.1811 0.9014 1.78 2.32 2.28 2.09 3.08 3.08 2.27
P/S
8.52 1.19 0.2232 0.9465 1.75 2.29 2.25 2.11 3.16 3.13 2.47
P/FCF
-308.18 -3.87 13.34 19.4 16.28 15.29 0 0 0 0 11.46
E/P
-0.0568 -0.4475 0.0432 0.0716 0.0899 0.0693 0.0551 0 0 0 2.07
EV/EBITDA
32 3.53 1.66 2.47 4.03 4.64 4.64 4.94 7.37 6.83 8.36
EV/Ebit
6.22 7.16 8.16 8.39 11.97 10.83 10.83 10.83
EV/S
0.6948 0.9304 1.72 2.78 2.24 2.28 3.39 3.36 3.36 3.36 2.52
EV/FCF
-959.43 -11.93 18.25 20.75 17.42 14.56 110.4 29.03 29.03 29.03 14.35
Debt/EBITDA
1.54 1.25 1.28 0.9108 0.666 0.7452 0.8088 0.588 0.588 0.588 1.41
Netdebt/Ebitda
1.13 1.02 0.9788 0.4979 0.4321 0.3561 0.4951 0.4582 0.4582 0.4582 0.81
Debt/Ratio
0.2691 0.3309 0.2882 0.2129 0.1549 0.2008 0.2034 0.1598 0.1598 0.1598 0.17
Debt/Equity
0.5235 0.7463 0.6501 0.4342 0.2757 0.3396 0.3737 0 0 0 0.65
Debt/Net Income
-50.9 -5.8 11.7 2.2 1.44 2.07 2.38 1.87 1.87 1.87 4.02
Бета
2.44 -1.7 -2.72 -2.72 -0.57
Индекс Альтмана
3.35 2.9 3.7 5.9 6.31 7.52 1.47 1.36 1.36 1.36 7.67


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
Дивиденд
0.71 0.0772 0.7129 0.8139 2.69 2.1 3.17 12.29 3.17 7.59
Див доход, ао, %
10.84 1.95 24 17.5 28.52 18.4 106.82 58.16 54.93 56.55 12.04
Дивиденды / прибыль, %
-4.38 24.08 -179.43 -13.07 28.16 19.05 40.83 41.08 52.84 52.94 67.15


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Other

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