Gold Fields (GFIN) AI Stock Analysis
Gold Fields
(BMV:GFIN)
No summary available
Gold Fields (GFIN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 29.37B
- Dividend Yield
- 6.41%
- Average Volume (3M)
- 136
- Price to Earnings (P/E)
- 6.6
- Beta (1Y)
- 0.96
- Revenue Growth
- 55.35%
- EPS Growth
- 113.40%
- Country
- Mexico
- Employees
- 6,560
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Gold Fields Business Overview & Revenue Model
Company Description
Gold Fields Limited is a prominent global gold mining enterprise, holding significant reserves and resources across diverse regions including Chile, South Africa, Ghana, West Africa, Australia, and Peru. Beyond its primary focus on gold, the company...
Gold Fields Earnings Call Summary
The call presents a strongly positive near-term financial and operational performance: doubled free cash flow, a ~51% higher realized gold price, 12% production growth and significant returns to shareholders alongside a near-net-cash balance sheet. These substantial positives are tempered by rising unit costs (AISC +13%), portfolio-level cost inflation and specific execution/sovereign risks (Windfall permitting delays, Tarkwa lease uncertainty and localized operational disruptions). Management has clear mitigation/actions (transformation program, disciplined capital allocation, readiness to progress Windfall when permits are received) but there are non-trivial timing and cost risks on growth projects. On balance, the highlights materially outweigh the lowlights given the scale of cash generation, deleveraging and shareholder returns.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that H2 delivery is expected to keep production toward the upper end of guidance while all‑in sustaining costs are expected toward the midpoint (~$1,893/oz) and all‑in costs slightly toward the lower end (~$2,125/oz); group CapEx was revised slightly down with sustaining capital unchanged (sustaining capital cited at ~$497/oz). They highlighted strong H1 metrics that underpin the guidance: adjusted free cash flow $2.225bn (free cash flow yield ~11%), net debt $437m (net debt/EBITDA 0.06x; excluding lease liabilities net cash), sales volumes +18%, attributable production up ~12 to ~1.27Moz (Salares Norte 337koz, +173%; Granny Smith 147koz, +10%; South Deep 151koz), average realized gold price +51% to $4,678/oz, cash costs +10% and AISC +13%. Capital allocation guidance remains to fund sustaining spend (~$0.6bn in H1), growth (~$0.3bn in H1), maintain a 35% base dividend policy and pursue additional shareholder returns (interim dividend ZAR16.25/share, +132% YoY; $300m buybacks completed Mar–Jul; $500m added to the top‑up program, taking it to $1.25bn, $553m delivered to date).
Gold Fields Risk Analysis
Gold Fields disclosed 49 risk factors in its most recent earnings report. Gold Fields reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksGold Fields Peers Comparison
Overall Rating
HMY84Outperform
CDE80Outperform
NEM77Outperform
SSRM75Outperform
AU74Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HMY | 84Outperform | $9.30B | 5.23 | 46.23% | 5.27% | 49.72% | 120.32% |
| CDE | 80Outperform | $13.47B | 10.40 | 12.49% | 0.15% | 116.79% | 211.59% |
| NEM | 77Outperform | $110.79B | 12.34 | 26.45% | 0.97% | 23.41% | 33.87% |
| SSRM | 75Outperform | $5.40B | 20.06 | 10.25% | 0.11% | 48.40% | 42.80% |
| AU | 74Outperform | $40.29B | 10.62 | 45.77% | 5.66% | ― | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:GFIN | Gold Fields | 668.03 | -5.14 | -0.76% | |
| CDE | Coeur Mining | 13.10 | -2.02 | -13.38% | |
| HMY | Harmony Gold Mining Co. Ltd | 14.45 | -1.08 | -6.97% | |
| NEM | Newmont Mining | 106.61 | 25.75 | 31.84% | |
| SSRM | Ssr Mining | 26.48 | 3.61 | 15.79% | |
| AU | Anglogold Ashanti PLC | 79.79 | 15.72 | 24.54% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.