Gold Fields Limited American Depositary Shares (GFI)

FairStock Score: 76/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with what Gold Fields is: a gold miner with assets across South Africa, Ghana, Australia, Peru, Canada and Chile. Mining is a commodity business, so I do not see a wide moat; the company is a price-taker, and its fortunes depend on gold prices, ore grades, costs and jurisdictions. Still, the numbers provided on 2026-10-13 show a business generating strong returns: FairStock calculations put ROE at 58.68% and ROCE at 28.52%, with debt to equity of only 0.29. The dividend yield is 5.06%, and beta of 0.65 suggests less volatility than the broader market. At $36.34, the P/E is 7.40, which looks cheap on earnings, and the market cap is $39.8B. But P/B is 7.21, so I am not buying a dollar of book value for fifty cents. The Graham Number is $33.35, giving a margin of safety of -8.97%, meaning the price is above that conservative estimate. The Piotroski F-Score of 3/9 is weak and warns me about accounting quality or momentum, though the Altman Z-Score of 4.51 suggests low bankruptcy risk. The FairStock Score is 76/100, and the Lynch category is none because only 0 years of filed results are available, needing 3. Growth data is not given, so I cannot judge the trajectory. Overall, this is a statistically cheap, high-return commodity producer with low leverage, but the high price-to-book and weak Piotroski score keep me cautious. I would require a larger discount to intrinsic value before calling it a compelling Graham-style bargain.

In plain English: Gold Fields mines gold in several countries, including South Africa, Ghana, Australia, Peru, Canada and Chile. The business looks quite profitable and carries modest debt, and it pays a solid dividend. The shares look reasonably priced based on profits but not a bargain on one conservative asset measure, so they appear fair rather than deeply cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer