GFI
Gold Fields Limited
NYSEUSDEQUITY
Basic Materials
DELAYED
Sell
-41/100
Last price
36.27
▲ 0.58 (1.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
35.66
Prev close
35.69
Day high
36.37
Day low
35.32
Volume
3.18M
Market cap
$32.22B
P/E (TTM)
7.31
52W range
31.11 – 61.64
Day trading desk
Gap from prior close
-0.08%
Prior close 35.69
VWAP
36.03
+0.66% from price
Relative volume
1.61×
Unusually busy
Session range
4.36%
34.86 – 36.38
Position in range
93%
Near session high
ATR (14D)
1.65
4.56% of price
Prior day high
35.99
PDH
Prior day low
35.09
PDL
Bid / ask spread
—
Quote not published
Session volume
6.05M
Avg 3.76M
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
Returnvs SPY
1W
-1.66%
-3.6%
1M
-23.69%
-24.8%
3M
+10.01%
+5.5%
6M
-21.57%
-39.8%
YTD
-17.16%
-31.4%
1Y
-14.17%
-30.6%
3Y
+233.06%
+150.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GFI 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
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
Market cap$32.22B
Enterprise value$65.13B
Revenue (TTM)$11.37B
Gross profit$6.57B
EBITDA$7.13B
Net income$4.44B
EPS (TTM)$4.95
Free cash flow$4.18B
Total cash$2.20B
Total debt$2.63B
Book value / share$5.04
Shares outstanding890.90M
Float1.78B
Short % of float0.76%
Dividend yield6.03%
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E7.31
Forward P/E7.18
PEG ratio11.59
Price / sales—
Price / book7.18
EV / revenue5.73
EV / EBITDA9.14
Gross margin57.77%
Operating margin55.00%
Profit margin38.65%
Return on equity58.68%
Return on assets28.52%
Debt / equity28.56
Current ratio1.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 3.99 | 1.39 | 0.79 | 0.80 | +187.1% |
| Diluted EPS | 3.94 | 1.38 | 0.77 | 0.78 | +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 | 894.97M | 894.88M | 893.32M | 890.97M | +0.0% |
| Diluted shares | 897.34M | 895.50M | 895.04M | 893.92M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.78B | $860.20M | $648.70M | $769.40M | +106.8% |
| Cash & short-term investments | $1.78B | $860.20M | $648.70M | $769.40M | +106.8% |
| Accounts receivable | $144.10M | $152.70M | $68.70M | $55.80M | -5.6% |
| Inventory | $782.60M | $699.30M | $827.90M | $759.00M | +11.9% |
| Total current assets | $3.05B | $1.95B | $1.89B | $1.80B | +56.5% |
| Property, plant & equipment | $11.34B | $7.30B | $5.07B | $4.82B | +55.3% |
| Total assets | $15.23B | $10.14B | $8.23B | $7.34B | +50.1% |
| Total current liabilities | $1.70B | $1.71B | $1.51B | $785.40M | -0.6% |
| Current debt | $178.70M | $719.10M | $583.10M | — | -75.1% |
| Long-term debt | $2.56B | $1.78B | $653.40M | $1.08B | +44.1% |
| Total debt | $3.22B | $2.95B | $1.67B | $1.47B | +9.3% |
| Total liabilities | $6.55B | $4.78B | $3.61B | $3.00B | +37.2% |
| Retained earnings | $6.68B | $3.86B | $2.96B | $2.63B | +73.1% |
| Shareholder equity | $8.43B | $5.20B | $4.48B | $4.21B | +62.1% |
| Working capital | $1.35B | $237.40M | $381.90M | $1.02B | +468.0% |
| Net tangible assets | $8.43B | $5.20B | $4.48B | $4.21B | +62.1% |
| Shares issued | 895.02M | 895.02M | 893.54M | 891.38M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.65B | $1.29B | $745.20M | $708.70M | +182.5% |
| Depreciation & amortisation | $920.40M | $627.40M | $795.30M | $844.30M | +46.7% |
| Stock-based compensation | $25.40M | $4.40M | $9.10M | $6.90M | +477.3% |
| Change in working capital | $187.40M | $13.90M | -$199.10M | -$134.20M | +1,248.2% |
| Operating cash flow | $3.77B | $1.61B | $1.19B | $1.38B | +134.7% |
| Capital expenditure | -$1.40B | -$1.18B | -$1.05B | -$1.07B | -18.2% |
| Investing cash flow | -$2.77B | -$2.59B | -$1.37B | -$1.07B | -6.8% |
| Share buybacks | -$36.30M | $0 | $0 | — | — |
| Financing cash flow | -$173.30M | $1.21B | $82.40M | -$56.90M | -114.3% |
| Free cash flow | $2.37B | $423.60M | $138.10M | $309.90M | +460.4% |
| End cash position | $1.78B | $860.20M | $648.70M | $769.40M | +106.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.03B | $1.78B | $1.07B | +14.3% |
| Cash & short-term investments | $2.03B | $1.78B | $1.07B | +14.3% |
| Accounts receivable | — | $144.10M | — | — |
| Inventory | — | $782.60M | — | — |
| Total current assets | $3.22B | $3.05B | $2.08B | +5.5% |
| Property, plant & equipment | $11.57B | $11.34B | $7.94B | +2.1% |
| Total assets | $15.60B | $15.23B | $10.86B | +2.5% |
| Total current liabilities | $1.72B | $1.70B | $1.10B | +1.1% |
| Current debt | — | $178.70M | — | — |
| Long-term debt | $2.17B | $2.56B | $2.12B | -15.0% |
| Total debt | $2.63B | $3.22B | $2.55B | -18.2% |
| Total liabilities | $6.38B | $6.55B | $4.61B | -2.7% |
| Retained earnings | $7.30B | $6.68B | $4.54B | +9.3% |
| Shareholder equity | $8.97B | $8.43B | $6.08B | +6.4% |
| Working capital | $1.50B | $1.35B | $978.10M | +11.1% |
| Net tangible assets | $8.97B | $8.43B | $6.08B | +6.4% |
| Shares issued | 890.90M | 895.02M | 895.02M | -0.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
34.14
Put-heavy session
Put / call open interest
1.08
Positioning, not flow
Max pain
45.00
+24.4% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-3.8%
Calls bid over puts
Call volume
105
Contracts, this expiry
Put volume
3.58K
Contracts, this expiry
Heaviest call OI
50.00
4.66K contracts
Heaviest put OI
40.00
3.39K contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 1.21 | — | — |
| Dec 2025 | 1.08 | — | — |
| Sep 2025 | 0.84 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.90 | 1 | $0 | — |
| Next quarter | 1.11 | 1 | $0 | — |
| Current year | 4.29 | 6 | $191.45B | +36.5% |
| Next year | 5.04 | 6 | $198.40B | +3.6% |
Analyst targets & ownership
Mean target$48.67
High target$57.00
Low target$40.50
Implied upside34.19%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions21.43%
Institutions holding552
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.24
-2.62% from price
SMA 20
40.45
-10.59% from price
SMA 50
41.23
-12.27% from price
SMA 100
38.62
-6.08% from price
SMA 200
43.57
-16.99% from price
EMA 12
37.92
-4.34% from price
EMA 26
39.93
-9.16% from price
EMA 50
40.34
-10.08% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-2.01
Hist -0.69
ATR (14)
1.65
4.57% of price
Realised vol 30D
56.6%
Annualised
Bollinger upper
47.87
20, 2σ
Bollinger lower
33.03
20, 2σ
50 / 200 cross
Death
41.23 vs 43.57
Trend bias
Below 200
-16.99%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.05
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
56.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.2%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
1.65
4.57% of price
Beta (reported)
0.64
5Y monthly, from filing
Short interest
Shares short
5.37M
Prior 6.23M
Change vs prior
-13.8%
Shorts covering
% of float
0.76%
Normal
% of shares out
0.60%
Against total outstanding
Days to cover
1.4
Liquid
Float
1.78B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 16, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| 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 |
Dividends & splits
Forward rate$2.15 / yr
Forward yield6.03%
5-year avg yield2.69%
Payout ratio31.81%
Ex-dividend dateSep 11, 2026
Next pay dateSep 24, 2026
Last split1161:1000
Split dateFeb 21, 2013
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-28
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-08-26
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-06-24
Corporate Changes & Voting Matters
6-K · 2026-06-22
Corporate Changes & Voting Matters
6-K · 2026-06-03
Corporate Changes & Voting Matters
6-K · 2026-05-26
Headlines
Gold Fields Pursues Northern Star Deal While Advancing Standalone Growth Plan
MarketBeat · 5d ago
Gold Fields (JSE:GFI) Stock Fair Value Edges Lower After More Cautious Analyst Targets
Simply Wall St. · 7d ago
Market Chatter: Gold Fields Weighs Raising Northern Star Bid
MT Newswires · 7d ago
Gold Fields weighs cash sweetener for Northern Star bid - Bloomberg
Investing.com · 7d ago
Northern Star turns down Gold Fields’ $27.2bn takeover proposal
Mining Technology · 9d ago
Gold Fields Shares Fall 13.5% After Northern Star Rejects Takeover Proposal
InvestorsHub · 9d ago
$27 Billion Bid Fails To Create World's Second-Largest Gold Producer
Benzinga · 9d ago
Update: Gold Fields' $27 Billion Takeover Bid for Northern Star Resources Rejected
MT Newswires · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
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