Company context

Gold Fields Limited

NYSE:GFI

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readMixed

Last close31.99

1M return-19.28%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:GFI 1W -6.30%, 1M -19.28%, 3M -32.14%, 6M -35.76%, 1Y +33.57%, 3Y +114.70%; NYSE:KGC 1W -6.50%, 1M -19.36%, 3M -33.36%, 6M -32.20%, 1Y +45.05%, 3Y +345.17%; NYSE:NEM 1W +1.16%, 1M -6.44%, 3M -16.36%, 6M -22.48%, 1Y +23.49%, 3Y +139.83%; TSX:ABX 1W +4.21%, 1M -5.92%, 3M -18.82%, 6M -19.99%, 1Y +62.11%, 3Y +131.61%; NYSE:BVN 1W +0.80%, 1M -15.91%, 3M -16.42%, 6M -11.06%, 1Y +84.62%, 3Y +285.71%; NYSE:IAG 1W -7.70%, 1M -21.84%, 3M -25.19%, 6M -20.61%, 1Y +97.76%, 3Y +385.91%; NYSE:AEM 1W -4.14%, 1M -11.39%, 3M -29.43%, 6M -30.65%, 1Y +0.41%, 3Y +181.99%; TSX:OGC 1W -10.25%, 1M -19.33%, 3M -33.47%, 6M -29.98%, 1Y +65.80%, 3Y +280.85%; ASX:EVN 1W +3.91%, 1M -9.36%, 3M -8.56%, 6M -27.34%, 1Y +27.00%, 3Y +222.88%; TSX:EDV 1W -6.92%, 1M -18.99%, 3M -29.04%, 6M -13.39%, 1Y +57.35%, 3Y +99.72%; NYSE:AGI 1W -4.07%, 1M -26.44%, 3M -41.58%, 6M -34.26%, 1Y +8.90%, 3Y +122.70%

Company1W1M

3M

6M

1Y

3Y

NYSE:GFI-6.30%-19.28%-32.14%-35.76%+33.57%+114.70%

NYSE:KGC-6.50%-19.36%-33.36%-32.20%+45.05%+345.17%

NYSE:NEM+1.16%-6.44%-16.36%-22.48%+23.49%+139.83%

TSX:ABX+4.21%-5.92%-18.82%-19.99%+62.11%+131.61%

NYSE:BVN+0.80%-15.91%-16.42%-11.06%+84.62%+285.71%

NYSE:IAG-7.70%-21.84%-25.19%-20.61%+97.76%+385.91%

NYSE:AEM-4.14%-11.39%-29.43%-30.65%+0.41%+181.99%

TSX:OGC-10.25%-19.33%-33.47%-29.98%+65.80%+280.85%

ASX:EVN+3.91%-9.36%-8.56%-27.34%+27.00%+222.88%

TSX:EDV-6.92%-18.99%-29.04%-13.39%+57.35%+99.72%

NYSE:AGI-4.07%-26.44%-41.58%-34.26%+8.90%+122.70%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:IAG+97.76% 1Y · +385.91% 3Y

NYSE:BVN+84.62% 1Y · +285.71% 3Y

TSX:OGC+65.80% 1Y · +280.85% 3Y

TSX:ABX+62.11% 1Y · +131.61% 3Y

Risk and quality spread

NYSE:GFIGM +54.20% · ROE +52.47%

NYSE:KGCGM +51.86% · ROE +34.35%

TSX:OGCGM +49.90% · ROE +34.50%

NYSE:AGIGM +58.59% · ROE +25.33%

Valuation screen

TSX:OGCP/E 6.86 · FCF yield +14.41%

NYSE:BVNP/E 7.79 · FCF yield +4.55%

NYSE:GFIP/E 7.90 · FCF yield +10.92%

NYSE:IAGP/E 8.19 · FCF yield +15.24%

Valuation versus growth

P/E against 1Y return

NYSE:GFI P/E 7.90 1Y +33.57%, NYSE:KGC P/E 9.60 1Y +45.05%, NYSE:NEM P/E 11.57 1Y +23.49%, TSX:ABX P/E 9.77 1Y +62.11%, NYSE:BVN P/E 7.79 1Y +84.62%, NYSE:IAG P/E 8.19 1Y +97.76%, NYSE:AEM P/E 12.91 1Y +0.41%, TSX:OGC P/E 6.86 1Y +65.80%, ASX:EVN P/E 16.50 1Y +27.00%, TSX:EDV P/E 13.31 1Y +57.35%, NYSE:AGI P/E 11.26 1Y +8.90%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:GFIGold Fields Limited

7.9089th pctile3.2761st pctile+10.92%83rd pctile+54.20%65th pctile+52.47%96th pctile0.3817th pctile

NYSE:KGCKinross Gold Corporation

9.6043rd pctile3.4843rd pctile+11.14%71st pctile+51.86%43rd pctile+34.35%71st pctile0.0871st pctile

NYSE:NEMNewmont Corporation

11.5714th pctile3.9914th pctile+9.70%43rd pctile+55.12%86th pctile+25.56%43rd pctile0.1643rd pctile

TSX:ABXBarrick Mining Corporation

9.7729th pctile3.1271st pctile+9.24%29th pctile+52.25%57th pctile+23.09%14th pctile0.1714th pctile

NYSE:BVNBuenaventura Mining Company Inc.

7.7986th pctile3.7429th pctile+4.55%0th pctile+48.30%14th pctile+26.02%57th pctile0.1729th pctile

NYSE:IAGIamgold Corporation

8.1957th pctile2.5186th pctile+15.24%100th pctile+47.05%0th pctile+25.41%29th pctile0.1557th pctile

NYSE:AEMAgnico Eagle Mines Limited

12.910th pctile5.180th pctile+6.48%14th pctile+60.14%100th pctile+21.77%0th pctile0.01100th pctile

TSX:OGCOceanaGold Corporation

6.86100th pctile2.29100th pctile+14.41%86th pctile+49.90%29th pctile+34.50%86th pctile0.0286th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.