Gold Fields Ltd ADR (GFI) has a MarketKingdoms composite score of 66.9 (B), an B-range rating. It ranks 614th of 1,866 covered companies, 45th of 135 in Basic Materials (sector average 62.2) and 9th of 23 in Gold. Scores as of 2026-10-25.
Its strongest lenses are Quality (profitability) at 86 (Basic Materials average 50) and Expansion (growth) at 79 (Basic Materials average 52). Its weakest lenses are Trend (momentum) at 41 (sector average 52) and Industry opportunity at 62 (sector average 70).
| Lens | Type | GFI | Basic Materials average | Gold average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 62 | 70 | 62 | 30th |
| Stock selection | Research signal | 77 | 76 | 75 | 52nd |
| KPI momentum | Research signal | 73 | 73 | 69 | 47th |
| Catalyst watch | Research signal | 70 | 71 | 71 | 41st |
| Price (valuation) | Fundamental lens | 78 | 54 | 63 | 89th |
| Expansion (growth) | Fundamental lens | 79 | 52 | 71 | 88th |
| Quality (profitability) | Fundamental lens | 86 | 50 | 73 | 99th |
| Trend (momentum) | Fundamental lens | 41 | 52 | 56 | 34th |
The most recent call analysed was held on 2026-08-25 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -12.3%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.84, sector beta -0.47, industry beta 1.23; the factor model explains 78% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Newmont Corp (NEM) | 70.7 | B+ | +8.0% |
| Barrick Mining Corp (B) | 70.2 | B+ | +20.2% |
| Iamgold Corp (IAG) | 68.7 | B | -2.2% |
| Royal Gold Inc (RGLD) | 68.2 | B | +8.0% |
| Franco-Nevada Corp (FNV) | 68.1 | B | -0.4% |
| AngloGold Ashanti Plc (AU) | 67.2 | B | -16.8% |
| Wheaton Precious Metals Corp (WPM) | 67.1 | B | +8.5% |
| SSR Mining Inc (SSRM) | 67.0 | B | -25.0% |
Gold Fields Ltd ADR financial statements · Basic Materials sector ranking · Gold industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.