GFI - Gold Fields Limited
NYSE
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Basic Materials
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Gold
Sandton,
South Africa
Type: Equity
GFI price evolution
GFI
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $257.8 | |||
| Inventory | $827.9 | |||
| Total current assets | $1496.5 | $1734.4 | $1758.1 | $1802.4 |
| Long term investments | ||||
| Property, plant & equipment | $5481.4 | $5074.4 | $4829.8 | $4815.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8365.2 | $8226.3 | $7847.3 | $7338.1 |
| Current liabilities | ||||
| Accounts payable | $643.9 | $600.7 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $844.6 | $1505.8 | $1568.6 | $785.4 |
| Long term debt | $1598.2 | $1013.1 | $1066.8 | $1409.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3705.2 | $3750.2 | $3569.3 | $3130.5 |
| Shareholders' equity | ||||
| Retained earnings | $3154.4 | $604.6 | $406.5 | $336.1 |
| Other shareholder equity | -$2365.9 | -$2359.3 | -$2465.8 | -$2293.1 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $648.7 | $769.4 | $524.7 | $886.8 |
| Short term investments | $6.4 | $76 | $0.1 | $0.1 |
| Net receivables | $198.5 | $207.7 | $155.4 | $133.6 |
| Inventory | $827.9 | $759 | $627.6 | $521.6 |
| Total current assets | $1734.4 | $1802.4 | $1421.1 | $1759.8 |
| Long term investments | $6338.6 | $5535.7 | $317.4 | $368.3 |
| Property, plant & equipment | $5074.4 | $4815.7 | $5079.1 | $4771.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5713 | |||
| Total investments | ||||
| Total assets | $8226.3 | $7338.1 | $7348.8 | $7472.8 |
| Current liabilities | ||||
| Accounts payable | $161.8 | $133.1 | $165 | $133.4 |
| Deferred revenue | ||||
| Short long term debt | $659.8 | $64.1 | $60.4 | $83.5 |
| Total current liabilities | $1505.8 | $785.4 | $822.4 | $916.5 |
| Long term debt | $1013.1 | $1409.4 | $1078.1 | $1443.4 |
| Total noncurrent liabilities | $2728.1 | |||
| Total debt | $1955.9 | |||
| Total liabilities | $3750.2 | $3130.5 | $3218.7 | $3644.6 |
| Shareholders' equity | ||||
| Retained earnings | $604.6 | $336.1 | $2222.6 | $1755.6 |
| Other shareholder equity | -$2359.3 | -$2293.1 | -$2116.3 | -$1962.6 |
| Total shareholder equity | $4476.1 | $4207.6 | $3977.8 | $3664.5 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2123.9 | $4500.7 | $2266.3 | $4286.7 |
| Cost of revenue | ||||
| Gross Profit | $779.4 | $1753.7 | $903.6 | $1679 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0 | $0 | -$0 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $246.7 | $465.1 | $274.6 | $442.1 |
| Interest expense | -$45 | -$53.5 | $6.3 | -$18.4 |
| Net income | ||||
| Net income | $389 | $703.3 | $457.8 | $711 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4500.7 | $4286.7 | $4195.2 | $3892.1 |
| Cost of revenue | $1774.1 | $2255.4 | ||
| Gross Profit | $1753.7 | $1679 | $2421.1 | $1636.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.5 | $51.3 | ||
| Total operating expenses | $0 | $2634.6 | $2421.1 | |
| Operating income | $1560.6 | $1471 | ||
| Income from continuing operations | ||||
| EBIT | $1560.6 | $1471 | ||
| Income tax expense | $465.1 | $442.1 | $424.9 | $432.5 |
| Interest expense | -$53.5 | -$18.4 | -$91 | -$114.5 |
| Net income | ||||
| Net income | $703.3 | $711 | $789.3 | $723 |
| Income (for common shares) | $789.3 | $723 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$513.3 | -$1369.7 | -$773 | -$1072.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$35 | $82.4 | $158.8 | -$56.9 |
| Effect of exchange rate | -$3.1 | -$26.2 | -$16.7 | -$5.4 |
| Change in cash and equivalents | -$121 | -$120.7 | -$118.9 | $244.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $789.3 | $723 | ||
| Operating activities | ||||
| Depreciation | $713.2 | $678.2 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1552.5 | $1249.1 | ||
| Investing activities | ||||
| Capital expenditures | -$1088.7 | -$590.8 | ||
| Investments | -$3.2 | $59.8 | ||
| Total cash flows from investing | -$1369.7 | -$1072.2 | -$1070.5 | -$607.4 |
| Financing activities | ||||
| Dividends paid | -$322.3 | -$137.7 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$510.5 | -$388.8 | ||
| Total cash flows from financing | $82.4 | -$56.9 | -$832.8 | -$277.5 |
| Effect of exchange rate | -$26.2 | -$5.4 | -$11.3 | $7.6 |
| Change in cash and equivalents | -$120.7 | $244.7 | -$362.1 | $371.8 |
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Fundamentals
| Market cap | $15.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 895.31M |
| Revenue | $13.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.26B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 6.83 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.53 |
|---|---|
| ROA | 28.46% |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | N/A |