GFI
GFI
US38059T1060
Gold Fields Limited
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Company Profile

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

Latest News

BHP to sell Kambalda concentrator and tenements to Gold Fields
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BHPGFI
Gold Fields Pursues Northern Star Deal While Advancing Standalone Growth Plan
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Gold Fields (JSE:GFI) Stock Fair Value Edges Lower After More Cautious Analyst Targets
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
South Africa
Region
Africa & Middle East
Sector
Basic Materials
Industry
Gold
Website
https://www.goldfields.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.5% p.a.
Max Drawdown (5Y)
-57.2%
Sharpe Ratio (5Y)
0.56
Beta Factor
0.64
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.2% in the extended horizon.
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