EDG.F

Gold Fields Limited
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
40.60
▲ 3.80 (10.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.20
Prev close
36.80
Day high
40.80
Day low
38.20
Volume
1.73K
Market cap
$36.33B
P/E (TTM)
12.05
52W range
26.20 – 53.50

Day trading desk

Current session · delayed
Gap from prior close
+3.80%
Prior close 36.80
VWAP
40.62
-0.06% from price
Relative volume
10.88×
Unusually busy
Session range
6.81%
38.20 – 40.80
Position in range
92%
Near session high
ATR (14D)
1.39
3.41% of price
Prior day high
36.80
PDH
Prior day low
36.80
PDL
Bid / ask spread
Quote not published
Session volume
2.71K
Avg 249

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.41% +20.8%
1M
+40.00% +36.3%
3M
+16.67% +13.6%
6M
-10.18% -21.2%
YTD
+6.28% -6.0%
1Y
+54.96% +35.0%
3Y
+247.01% +172.8%
5Y
+460.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EDG.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$36.33B
Enterprise value$74.31B
Revenue (TTM)$8.75B
Gross profit$4.84B
EBITDA$5.17B
Net income$3.57B
EPS (TTM)$3.37
Free cash flow$2.55B
Total cash$1.78B
Total debt$3.22B
Book value / share$4.03
Shares outstanding894.42M
Float1.79B
Short % of float
Dividend yield5.82%
Beta (5Y)0.60

Valuation & profitability ratios

Account required
Trailing P/E12.05
Forward P/E
PEG ratio11.27
Price / sales
Price / book10.06
EV / revenue8.49
EV / EBITDA14.37
Gross margin55.29%
Operating margin51.78%
Profit margin40.76%
Return on equity51.93%
Return on assets21.41%
Debt / equity37.14
Current ratio1.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.75B$5.20B$4.50B$4.29B +68.2%
Operating revenue $8.75B$5.20B$4.50B$4.29B +68.2%
Cost of revenue $3.91B$2.99B$2.86B$2.72B +30.8%
Gross profit $4.84B$2.21B$1.64B$1.57B +118.9%
Selling, general & admin $68.60M$18.90M$64.90M$35.90M +263.0%
Total operating expense $433.10M$117.00M$170.20M$132.20M +270.2%
Operating income $4.41B$2.09B$1.47B$1.44B +110.5%
Net interest income -$67.40M-$21.80M-$38.30M-$59.30M -209.2%
Pre-tax income $5.29B$1.99B$1.21B$1.15B +166.4%
Tax provision $1.65B$697.10M$465.10M$442.10M +136.6%
Net income $3.57B$1.25B$703.30M$711.00M +186.5%
Net income to common $3.57B$1.25B$703.30M$711.00M +186.5%
Basic EPS 3.991.390.790.80 +187.1%
Diluted EPS 3.941.380.770.78 +185.5%
EBIT $5.42B$2.04B$1.27B$1.22B +165.7%
EBITDA $6.34B$2.67B$2.07B$2.07B +137.7%
Basic shares 894.97M894.88M893.32M890.97M +0.0%
Diluted shares 897.34M895.50M895.04M893.92M +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $195.65B +39.5%
Next year $206.42B +5.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions21.25%
Institutions holding554
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.70
+13.73% from price
SMA 20
32.63
+24.43% from price
SMA 50
30.98
+31.04% from price
SMA 100
33.76
+20.26% from price
SMA 200
36.96
+9.86% from price
EMA 12
35.14
+15.54% from price
EMA 26
33.08
+22.72% from price
EMA 50
32.44
+25.17% from price
RSI (14)
76.9
Overbought
MACD (12,26,9)
2.06
Hist 0.70
ATR (14)
1.39
3.41% of price
Realised vol 30D
56.6%
Annualised
Bollinger upper
39.76
20, 2σ
Bollinger lower
25.50
20, 2σ
50 / 200 cross
Death
30.98 vs 36.96
Trend bias
Above 200
+9.86%

Options chain

Account required
ExpirySpot 40.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
56.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.2%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
1.39
3.41% of price
Beta (reported)
0.60
5Y monthly, from filing

Rating changes

76 on file
DateFirm ActionFromTo
Jul 16, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 14, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jul 9, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 24, 26 Canaccord Genuity UPGRADE Hold Buy
Mar 20, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jan 26, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jan 20, 26 JP Morgan MAINTAINED Overweight Overweight
Dec 3, 25 JP Morgan MAINTAINED Overweight Overweight
Nov 26, 25 Citigroup MAINTAINED Buy Buy
Nov 24, 25 RBC Capital MAINTAINED Outperform Outperform
Oct 28, 25 Citigroup INITIATED Buy
Oct 23, 25 Scotiabank MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate$2.36 / yr
Forward yield5.82%
5-year avg yield2.91%
Payout ratio20.00%
Ex-dividend dateMar 13, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.