Gold Fields Limited (GFIOF)
ValueMarkers Composite Index
15% below intrinsic value ($56)
Gold Fields Limited (GFIOF) — VMCI valuation read
Headline read on GFIOF: VMCI of 67/100 versus a Basic Materials sector median of 50. The 17-point above-median position is what makes Gold Fields Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on GFIOF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on GFIOF: value (GFIOF trades at 21.0x earnings, 17% above the Basic Materials median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Basic Materials median (10.0%)), and risk (net debt to EBITDA of 1.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Basic Materials 12.0x baseline.
GFIOF rose 1.4% over the trailing 7 days, with a -0.0% read on a 30-day basis.
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.
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