Stock Ratings / Materials / GFI / earnings

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Gold Fields Limited (GFI) Next Earnings Date & Expected ±6.3% Move

$35.12 -3.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Gold Fields Limited (GFI) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $31.43B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GFI)Realized 20D OHLCV Swing Band: ±6.3%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±6.3% Swing Band

±$2.21 Expected Swing

MODEL EARNINGS SETUP GAUGE

GFI Quantitative Pre-Earnings Setup: 54/100

Trailing EPS: $1.07 • YoY Revenue Growth: 5.5%

Model Bullish Setup (54/100)Model Risk Weight (46/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GFI)

✓Walkthrough of GFI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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GFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.96%📐 HORIZONTAL RANGE

2026-11-01O $36.23H $36.23L $35.12C $35.12VOL 2.87M

RES: $50.23SUP: $24.73SMA50: $40.13SMA200: $42.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GFI Butterfly Map → + Track GFI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GFI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GFI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GFI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GFI)

Materials Rank #38 of 72 ⚔️ KGC vs GFI Full Matrix →

1. Head-to-Head Materials Peer Comparison (GFI vs. KGC, AU, FNV, RGLD)

Industry: Precious Metals (20 Tracked Issuers)

Across 72 tracked Materials securities in the Roarable RQD universe, Gold Fields Limited (GFI) ranks #38 by composite RQD confidence (54/100, grade D+) and #21 by equity capitalization ($31.43B). Within this direct 5-issuer industry benchmark cohort, GFI leads on earnings valuation at 32.8x trailing P/E, while GFI leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. RGLD currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with GFI at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GFI ACTIVE Gold Fields Limited	D+	54/100	32.8x	—	9.9%	-3.06%	$31.43B	Benchmark Subject
KGC Kinross Gold Corporation	D+	53/100	32.8x	—	9.9%	-6.00%	$25.46B	/kgc-vs-gfi →
AU AngloGold Ashanti PLC	D+	54/100	32.8x	—	9.9%	-2.49%	$43.03B	/au-vs-gfi →
FNV Franco-Nevada Corporation	D+	55/100	32.8x	—	9.9%	-3.01%	$44.67B	/fnv-vs-gfi →
RGLD Royal Gold Inc.	C-	61/100	43.0x	69.3%	6.4%	-2.12%	$20.07B	/rgld-vs-gfi →

2. GFI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gold Fields Limited (GFI) operates in Precious Metals (Materials) with an equity capitalization of $31.43B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. GFI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Gold Fields Limited (NYSE: GFI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $35.12 (-3.06% 1D, market cap $31.43B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 72 tracked Materials issuers, GFI ranks #38 in composite RQD confidence.

How does GFI compare to KGC and AU in the Materials sector?

Within the Materials sector (Precious Metals), GFI carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KGC (Kinross Gold Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $25.46B) and AU (AngloGold Ashanti PLC) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.03B). Among the 5-stock peer group, GFI leads on earnings multiple (32.8x) while GFI leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GFI?

For Gold Fields Limited (GFI), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #38 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GFI trading relative to its 50-day, 200-day, and 52-week technical levels?

GFI last traded at $35.12 (-3.06% on volume of 2,867,021 shares), positioning the stock -12.48% below its 50-day simple moving average ($40.13) and -17.54% below its 200-day simple moving average ($42.59). Across its 52-week range of $31.11 to $61.64, GFI sits at the 13.1% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($32.91 to $37.33).

GFI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GFI's next earnings date?

Based on SEC filing cadence, Gold Fields Limited (GFI)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is GFI stock expected to move on earnings?

Volatility modeling currently projects a ±6.3% event move for GFI, spanning a range between $32.91 and $37.33.

Direct Sub-Reports: GFI RQD Cockpit GFI 12M Forecast GFI Earnings & Move GFI Dividends & DRIP GFI Insiders & 13F GFI Whale Options GFI Profit Sankey GFI News & Why