30 Year Financial Data of Gold Fields Ltd (OTCPK:GFIOF)

GFIOF- OTCPK (USA) Also traded in: Argentina, Belgium, Brazil, Germany, South Africa, Switzerland, UK, USA
Gold Fields Ltd Ordinary Shares

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$9.8

0(0%) 9:40AM EDT

Avg Vol (1m): 927

1 Medium Warning Sign 4 Good Signs

Market Cap : 8.72 B	Enterprise Value : 10.16 B	PE Ratio : 11.76	PB Ratio : 2.37

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Also traded in: Argentina, Belgium, Brazil, Germany, South Africa, Switzerland, UK, USA

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.10	5.60	27.80
EBITDA Growth (%)	4.30	47.10	80.30
Operating Income Growth (%)	5.60	26.10	94.50
EPS without NRI Growth (%)	N/A	N/A	340.50
Free Cash Flow Growth (%)	N/A	N/A	118.20
Book Value Growth (%)	-2.40	1.70	27.90

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Jun06	Jun07	Jun08	Jun09	Jun10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec18	Jun19	Dec19	Jun20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Semi-Annual

Revenue per Share													3.34	3.10	3.54	4.37	4.37	1.45	1.56	1.92	2.01	2.36
EBITDA per Share													1.19	0.42	1.27	2.21	2.20	-0.25	0.53	0.72	0.70	1.50
EBIT per Share													0.28	-0.39	0.54	1.47	1.45	-0.63	0.19	0.34	0.35	1.10
Earnings per Share (Diluted)													-0.02	-0.42	0.19	0.81	0.81	0.03	0.08	0.11	0.18	0.63
EPS without NRI													-0.04	-0.42	0.19	0.81	0.81	0.03	0.08	0.11	0.18	0.63
Owner Earnings per Share (TTM)													0.41	-0.31	0.38	1.12	1.12	-0.31	--	0.38	--	1.12
Free Cash Flow per Share													-0.12	-0.30	0.28	0.59	0.59	-0.12	0.11	0.16	0.36	0.23
Operating Cash Flow per Share													0.89	0.68	1.01	1.25	1.25	0.36	0.52	0.47	0.63	0.62
Cash per Share													0.48	0.27	0.62	1.00	1.00	0.27	0.65	0.62	1.07	1.00
Dividends per Share													--	0.06	0.05	0.15	0.15	0.01	0.01	0.04	0.06	0.09
Book Value per Share													3.99	3.15	3.35	4.15	4.15	3.15	3.26	3.35	3.21	4.15
Tangible Book per Share													3.89	3.15	3.35	4.15	4.15	3.15	3.26	3.35	3.21	4.15
Total Debt per Share													2.17	2.43	2.63	2.21	2.21	2.43	2.81	2.63	2.47	2.21
Month End Stock Price													4.00	3.30	6.09	9.20	9.80	3.30	3.83	6.09	7.85	9.20

Ratios	AnnualsView: $ % YOY																	Semi-Annual
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec18	Jun19	Dec19	Jun20	Dec20

ROE %													-0.59	-11.88	6.03	22.45	23.38	1.38	5.33	6.65	11.08	34.93
ROE % Adjusted to Book Value													-0.59	-11.31	3.31	10.11	9.83	1.31	4.56	3.65	4.52	15.73
ROA %													-0.29	-5.61	2.59	10.30	10.42	0.61	2.27	2.79	4.67	15.94
Return-on-Tangible-Equity													-0.63	-12.04	6.03	22.45	23.38	1.38	5.33	6.65	11.08	34.93
Return-on-Tangible-Asset													-0.30	-5.64	2.59	10.30	10.42	0.61	2.27	2.79	4.67	15.94
ROC (Joel Greenblatt) %													4.96	-7.04	10.13	27.61	28.31	-24.78	7.73	12.20	13.53	43.60
ROCE %													4.17	-5.79	8.56	22.21	23.22	-20.31	6.08	10.17	11.86	34.28
ROIC %													-1.02	5.08	6.39	15.30	14.73	1.24	5.85	6.58	10.77	18.04
WACC %													6.25	6.77	10.97	13.67	12.84	6.77	--	10.97	--	13.67
Effective Interest Rate on Debt %													4.68	4.66	4.90	6.13	6.02	4.88	2.86	6.33	3.78	8.27

Gross Margin %													21.53	18.32	28.98	42.05	42.05	15.46	26.01	31.56	36.14	46.90
Operating Margin %													15.31	12.96	25.19	38.33	38.33	10.28	21.62	28.30	33.38	42.39
Net Margin %													-0.68	-13.51	5.45	18.58	18.58	1.50	5.11	5.73	8.86	26.55
FCF Margin %													-3.68	-9.52	7.84	13.38	13.38	-7.95	7.26	8.33	17.67	9.86

Debt-to-Equity													0.54	0.77	0.79	0.53	0.53	0.77	0.86	0.79	0.77	0.53
Equity-to-Asset													0.50	0.44	0.42	0.49	0.49	0.44	0.42	0.42	0.42	0.49
Debt-to-Asset													0.27	0.34	0.33	0.26	0.26	0.34	0.36	0.33	0.32	0.26
Gross-Profit-to-Asset %													9.28	7.61	13.79	23.32	23.60	6.34	11.54	15.34	19.02	28.16

Asset Turnover													0.43	0.42	0.48	0.56	0.56	0.21	0.22	0.24	0.26	0.30
Dividend Payout Ratio													--	--	0.28	0.19	0.19	0.45	0.17	0.36	0.31	0.15

Days Sales Outstanding													6.26	4.52	4.52	4.29	4.29	4.73	4.21	4.79	4.34	4.25
Days Payable													23.13	14.37	17.19	21.97	21.97	10.63	10.81	23.18	22.50	21.45
Days Inventory													60.88	66.02	68.07	76.01	76.01	64.77	65.88	70.13	68.06	83.86
Cash Conversion Cycle													44.01	56.17	55.40	58.33	58.33	58.87	59.28	51.74	49.90	66.66

Inventory Turnover													6.00	5.53	5.36	4.80	4.80	2.82	2.77	2.60	2.68	2.18
COGS-to-Revenue													0.78	0.82	0.71	0.58	0.58	0.85	0.74	0.68	0.64	0.53
Inventory-to-Revenue													0.13	0.15	0.13	0.12	0.12	0.30	0.27	0.26	0.24	0.24
Capex-to-Revenue													0.30	0.32	0.21	0.15	0.15	0.33	0.26	0.16	0.14	0.17

Income Statement	Annual (USD $) View: $%/share% YOY																	Semi-Annual
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec18	Jun19	Dec19	Jun20	Dec20

Revenue													2,762	2,578	2,967	3,892	3,892	1,227	1,379	1,589	1,754	2,138
Cost of Goods Sold													2,167	2,106	2,107	2,255	2,255	1,037	1,020	1,087	1,120	1,135
Gross Profit													595	472	860	1,637	1,637	190	359	501	634	1,003
Gross Margin %													21.53	18.32	28.98	42.05	42.05	15.46	26.01	31.56	36.14	46.90

Selling, General, & Admin. Expense													32	39	30	66	66	17	17	13	32	34
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													140	100	83	79	79	47	44	39	16	63
Total Operating Expense													172	138	112	145	145	64	61	52	48	96
Operating Income													423	334	748	1,492	1,492	126	298	450	586	906
Operating Margin %													15.31	12.96	25.19	38.33	38.33	10.28	21.62	28.30	33.38	42.39

Interest Income													6	7	7	8	--	--	--	--	--	--
Interest Expense													-81	-88	-102	-127	-127	-47	-31	-71	-41	-86
Net Interest Income													-76	-81	-95	-118	-118	-47	-31	-64	-41	-77
Other Income (Expense)													-195	-664	-302	-196	-196	9	-127	-175	-280	85
Pre-Tax Income													152	-411	350	1,178	1,178	88	140	210	264	914
Tax Provision													-173	66	-176	-433	-433	-63	-62	-114	-103	-329
Tax Rate %													113.65	16.05	50.13	36.72	36.72	72.18	43.87	54.31	39.14	36.02
Net Income (Continuing Operations)													-21	-345	175	745	745	24	79	96	161	585
Net Income (Discontinued Operations)													13	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-11	-3	-13	-22	-22	-6	-8	-5	-5	-17
Net Income													-19	-348	162	723	723	18	71	91	156	568
Net Margin %													-0.68	-13.51	5.45	18.58	18.58	1.50	5.11	5.73	8.86	26.55

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													-0.02	-0.42	0.20	0.82	0.82	0.03	0.09	0.11	0.18	0.64
EPS (Diluted)													-0.02	-0.42	0.19	0.81	0.81	0.03	0.08	0.11	0.18	0.63
Shares Outstanding (Diluted Average)													826.9	832.5	839.2	889.8	905.8	844.3	881.3	828.7	873.9	905.8

EBIT													234	-323	453	1,305	1,305	-531	171	281	305	999
Depreciation, Depletion and Amortization													748	668	610	661	661	322	292	318	305	356
EBITDA													982	346	1,063	1,966	1,966	-209	463	600	611	1,355

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Semi-Annual
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec18	Jun19	Dec19	Jun20	Dec20

Cash And Cash Equivalents													394	220	515	887	887	220	535	515	941	887
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													394	220	515	887	887	220	535	515	941	887
Accounts Receivable													32	32	42	50	50	32	--	42	--	50
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													63	55	52	84	84	55	--	52	--	84
Total Receivables													95	87	93	134	134	87	--	93	--	134
Inventories, Raw Materials & Components													--	177	184	213	213	177	--	184	--	213
Inventories, Work In Process													--	192	234	309	309	192	--	234	--	309
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													394	--	0	--	--	--	--	0	--	--
Total Inventories													394	368	418	522	522	368	--	418	--	522
Other Current Assets													117	52	75	218	218	52	501	75	621	218
Total Current Assets													999	727	1,101	1,760	1,760	727	1,035	1,101	1,562	1,760

Investments And Advances													331	521	385	448	448	521	440	385	312	448
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													--	--	--	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													10,561	10,276	10,972	11,802	11,802	10,276	4,570	10,972	4,374	11,802
Gross Property, Plant and Equipment													10,561	10,276	10,972	11,802	11,802	10,276	4,570	10,972	4,374	11,802
Accumulated Depreciation													-5,668	-6,017	-6,315	-7,030	-7,030	-6,017	--	-6,315	--	-7,030
Property, Plant and Equipment													4,893	4,259	4,657	4,771	4,771	4,259	4,570	4,657	4,374	4,771
Intangible Assets													77	--	--	--	--	--	--	--	--	--
Goodwill													77	--	--	--	--	--	--	--	--	--
Other Long Term Assets													205	403	418	494	494	403	471	418	524	494
Total Long-Term Assets													5,506	5,183	5,460	5,713	5,713	5,183	5,480	5,460	5,210	5,713
Total Assets													6,505	5,910	6,561	7,473	7,473	5,910	6,516	6,561	6,772	7,473

Accounts Payable													105	60	138	133	133	60	--	138	--	133
Total Tax Payable													47	1	25	121	121	1	--	25	--	121
Other Current Payables													68	57	51	61	61	57	--	51	--	61
Current Accrued Expense													292	290	252	335	335	290	--	252	--	335
Accounts Payable & Accrued Expense													512	408	465	650	650	408	--	465	--	650
Short-Term Debt													195	93	601	--	--	93	--	601	824	--
Short-Term Capital Lease Obligation													--	9	45	64	64	9	42	45	50	64
Short-Term Debt & Capital Lease Obligation													195	101	730	148	148	101	42	730	873	148
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													33	23	173	119	119	23	603	173	796	119
Total Current Liabilities													739	532	1,368	917	917	532	645	1,368	1,669	917

Long-Term Debt													1,588	1,814	1,161	1,443	1,443	1,814	2,033	1,161	993	1,443
Long-Term Capital Lease Obligation													--	80	288	365	365	80	254	288	314	365
Long-Term Debt & Capital Lease Obligation													1,588	1,894	1,449	1,808	1,808	1,894	2,287	1,449	1,307	1,808
Debt-to-Equity													0.54	0.77	0.79	0.53	0.53	0.77	0.86	0.79	0.77	0.53
PensionAndRetirementBenefit													--	2	12	33	33	2	8	12	36	33
NonCurrent Deferred Liabilities													454	455	434	500	500	455	433	434	404	500
Other Long-Term Liabilities													321	320	391	387	387	320	318	391	385	387
Total Long-Term Liabilities													2,363	2,671	2,285	2,728	2,728	2,671	3,046	2,285	2,131	2,728
Total Liabilities													3,102	3,203	3,653	3,645	3,645	3,203	3,691	3,653	3,800	3,645

Common Stock													3,623	3,623	3,623	3,872	3,872	3,623	--	3,623	3,872	3,872
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													1,471	1,074	1,190	1,756	1,756	1,074	--	1,190	1,293	1,756
Accumulated other comprehensive income (loss)													-1,818	-2,110	-2,036	-1,963	-1,963	-2,110	--	-2,036	-2,329	-1,963
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	0	--	-0	-0	0	2,704	--	--	-0
Total Stockholders Equity													3,276	2,586	2,777	3,665	3,665	2,586	2,704	2,777	2,835	3,665
Minority Interest													127	121	132	164	164	121	--	132	137	164
Total Equity													3,403	2,707	2,909	3,828	3,828	2,707	2,825	2,909	2,972	3,828
Equity-to-Asset													0.50	0.44	0.42	0.49	0.49	0.44	0.42	0.42	0.42	0.49

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Semi-Annual
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec18	Jun19	Dec19	Jun20	Dec20

Net Income From Continuing Operations													-21	-345	175	745	745	-541	174	1	312	433
Depreciation, Depletion and Amortization													748	668	610	661	661	322	292	318	305	356
Change In Receivables													-20	-1	-6	-88	--	--	--	--	--	--
Change In Inventory													-55	1	-56	-90	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-15	-32	37	6	--	--	--	--	--	--
Change In Other Working Capital													-0	0	--	-0	--	--	--	--	--	--
Change In Working Capital													-90	-32	-25	-172	-172	-38	2	-27	-22	-150
Deferred Tax													173	-66	176	433	--	--	--	--	--	--
Stock Based Compensation													27	38	21	15	--	--	--	--	--	--
Asset Impairment Charge													252	558	40	-34	--	--	--	--	--	--
Cash from Discontinued Operating Activities													7	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-364	-253	-151	-537	-124	563	-11	96	-47	-77
Cash Flow from Operations													732	569	845	1,111	1,111	306	456	389	549	563

Purchase Of Property, Plant, Equipment													-834	-814	-613	-584	-591	-403	-356	-256	-239	-352
Sale Of Property, Plant, Equipment													23	119	4	1	1	42	1	3	0	0
Purchase Of Business													--	-165	-20	--	--	--	--	--	--	--
Sale Of Business													5	--	73	--	--	--	67	6	--	--
Purchase Of Investment													-97	-27	-14	-9	-9	-2	-10	-4	-5	-4
Sale Of Investment													--	1	123	60	60	--	21	102	60	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													-7	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-0	0	--	-75	-68	-205	0	-20	-68	--
Cash Flow from Investing													-909	-887	-447	-607	-607	-567	-277	-169	-251	-356

Issuance of Stock													--	--	--	249	249	--	--	--	249	--
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt								--	206	--	--	1,299	788	690	1,538	690
Payments of Debt								-40	--	-128	-88	-1,413	-703	-538	-1,643	-1,079
Net Issuance of Debt													85	152	-105	-389	-389	37	105	-210	-39	-350
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													--	--	--	--	--	--	--	--	--	--
Cash Flow from Financing													85	152	-105	-140	-140	37	105	-210	210	-350

Effect of Exchange Rate Changes													14	-8	2	8	8	-3	-2	4	-29	36
Net Change in Cash													-77	-174	295	372	372	-228	282	13	479	-107
Capital Expenditure													-834	-814	-613	-591	-591	-403	-356	-256	-239	-352
Free Cash Flow													-102	-246	233	521	521	-98	100	132	310	211

Valuation Ratios	AnnualsView: $ % YOY																	Semi-Annual
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec18	Jun19	Dec19	Jun20	Dec20


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