Basic Materials
Live Price
Offline$34.63
-10.28% today
1Y Change
+44.23%
Window
Jun 25, 2025 โ Jun 22, 2026
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Gold Fields Limited (GFI) is a Basic Materials stock with a market cap of $38.14B and listed on NYSE. The stock last traded around $34.63 and up 44.2% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +68.8%, EPS growth of +187.8%, a dividend yield of 4.2%. What stands out right now is revenue +68.8%, EPS +187.8%, free cash flow +340.1% with operating margin 54.0% and ROIC 24.3%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 10.3 and price/sales 4.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines GFI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+68.8% vs 0.0% peer median
Operating Margin
Above sector median
+54.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 19, 2026 with an EPS surprise of -9.8% and a revenue surprise of 0.0%.
The operating story is still moving forward
Revenue is running at +68.8% and EPS at +187.8%, with operating margin around 54.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 21, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.2% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 19, 2026 | -9.8% | +2.4% | +10.7% | -22.9% |
2025 Aug 22, 2025 | -3.4% | +3.9% | +7.6% | +35.9% |
2025 Feb 27, 2025 | +107.8% | -0.8% | +0.3% | +2.7% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GFI
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
GFI Max Drawdown
-45.49%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for GFI and SPY.

Company Overview
Gold Fields Limited
New York Stock Exchange
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of approximately 48.6 million ounces and mineral resources of approximately 111.8 million ounces. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.