GFI NYSE
Gold Fields Limited
1W: -1.4%
1M: +1.5%
3M: +10.8%
YTD: -18.0%
1Y: -11.4%
3Y: +166.1%
5Y: +320.1%
$35.73
+0.53 (+1.51%)
Weekly Expected Move ±8.3%
$29
$32
$35
$37
$40
Credit Risk of going bust: lower than 53% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.33 (down 99.1%), Gold Fields Limited would be worth roughly what it owes.
Total debt $2.63B against a stock market value of $31.83B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 61.3%; Altman Z'' 6.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.63B against a stock market value of $31.83B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 61.3%; Altman Z'' 6.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
47
ETFs Holding
Total ETF Value
4.97%
Max Weight
1.063%
Avg Weight
ETF Holdings by Value
ETFs Holding GFI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
GDX
VanEck Gold Miners ETF
|
3.9800% | 59 | 60.2% | 15.2 | 0.02% | ||
| 2 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.2500% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 3 | BGEIX | 3.9600% | 75 | 49.3% | 11.9 | 0.02% | ||
| 4 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.2849% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 5 |
GNR
State Street SPDR S&P Global Natural Resources ETF
|
0.7089% | 98 | 36.5% | 14.0 | 0.03% | ||
| 6 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.2334% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 7 |
MGNR
American Beacon GLG Natural Resources ETF
|
1.7931% | 50 | 38.7% | 21.0 | 0.02% | ||
| 8 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.2141% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 9 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0796% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 10 |
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
4.9712% | 54 | 65.8% | 13.5 | 0.02% | ||
| 11 |
IDEQ
Lazard International Dynamic Equity ETF
|
0.3467% | 265 | 23.4% | 18.4 | 0.03% | ||
| 12 |
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
|
3.5900% | 31 | 57.8% | 28.1 | 0.01% | ||
| 13 |
CU
First Trust ISE Global Copper ETF
|
4.8200% | 45 | 58.2% | 14.7 | 0.04% | ||
| 14 |
FTRI
First Trust Indxx Global Natural Resources Income ETF
|
4.8200% | 45 | 58.2% | 14.7 | 0.04% | ||
| 15 |
SGDM
Sprott Gold Miners ETF
|
0.7600% | 48 | 55.9% | 12.1 | 0.01% | ||
| 16 |
AVES
Avantis Emerging Markets Value ETF
|
0.2700% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 17 |
JHEM
John Hancock Multifactor Emerging Markets ETF
|
0.3500% | 855 | 21.3% | 22.7 | 0.02% | ||
| 18 |
FTHI
First Trust BuyWrite Income ETF
|
0.1200% | 186 | 33.6% | 51.5 | 0.02% | ||
| 19 |
AFK
VanEck Africa Index ETF
|
3.1200% | 60 | 31.1% | 15.6 | 0.04% | ||
| 20 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0978% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 21 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.5681% | 752 | 34.4% | 25.1 | 0.02% | ||
| 22 | AVEEX | 0.2600% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 23 |
EFFE
Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
1.9420% | 21 | 30.4% | 18.5 | 0.03% | ||
| 24 |
BFLX
iShares Flexible Equity Active ETF
|
0.0874% | 490 | 29.3% | 23.4 | 0.01% | ||
| 25 |
HAP
VanEck Natural Resources ETF
|
0.4600% | 137 | 37.7% | 19.4 | 0.03% | ||
| 26 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.2409% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 27 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.2800% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 28 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
0.7470% | 49 | 67.0% | 16.3 | 0.03% | ||
| 29 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.3700% | 337 | 40.1% | 29.0 | 0.02% | ||
| 30 |
AUMI
Themes Gold Miners ETF
|
4.5000% | 34 | 47.4% | 12.8 | 0.02% | ||
| 31 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0391% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 32 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.2369% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 33 | VMMSX | 0.0474% | 260 | 27.7% | 12.8 | 0.03% | ||
| 34 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.2500% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 35 |
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
0.2869% | 1,033 | 38.3% | 24.2 | 0.02% | ||
| 36 |
NRES
Xtrackers RREEF Global Natural Resources ETF
|
1.2117% | 54 | 40.8% | 15.3 | 0.03% | ||
| 37 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.6882% | 798 | 21.1% | 25.9 | 0.03% | ||
| 38 |
AUAU
Global X - Gold Miners ETF
|
3.4800% | 111 | 57.6% | 13.9 | 0.02% | ||
| 39 |
NSI
National Security Emerging Markets Index ETF
|
0.4996% | 99 | 45.4% | 16.9 | 0.02% | ||
| 40 |
ROAM
Hartford Multifactor Emerging Markets ETF
|
0.1874% | 334 | 10.3% | 33.1 | 0.03% | ||
| 41 |
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
0.3667% | 409 | 40.6% | 25.4 | 0.02% | ||
| 42 |
AVNC
Avantis All International Core Equity ETF
|
0.0900% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 43 |
PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
|
2.4500% | 73 | 36.0% | 14.3 | 0.02% | ||
| 44 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.3638% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 45 |
MEMA
Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
|
0.3077% | 118 | 25.2% | 13.4 | 0.03% | ||
| 46 |
FLQG
Franklin U.S. Equity Index ETF
|
0.0300% | 494 | 10.8% | 17.3 | 0.02% | ||
| 47 |
GEMQ
Goldman Sachs Data Enhanced Emerging Markets Equity ETF
|
0.0600% | 190 | 39.7% | 21.7 | 0.03% | ||
| 48 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0600% | 515 | 29.1% | 25.4 | 0.01% |
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