Gold Fields Limited (GFI) — Gold Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GFI fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 2.11M · 3-mo avg 3.81M

Gold Fields Limited (GFI)

GFIGold Fields Limitedloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$40.83
near a support level · Nov 9 · price is already 7.1% below it
$58–59
near the 52-week high · midpoint $58.57 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume10% below normal0.90× its 20-day average
Past year's range$31.11 – $61.64lowest to highest price
From its peak33.4% belowpeak $61.64, highest since 2015
Gain vs. risk3.91 to 1$3.91 possible gain per $1 at risk
Plan fails below$36.30the setup is broken under this price
Momentum (RSI)63.7fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit7.8× next year7.8× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 17.4×

Trading in line with its own normal, price down 7.6%. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
63.7
fires under 35 · fires below the slider range
vs 50-day
✓
$38.99
below the line
Bollinger
●
$32.79
no lower pierce · fires near $32.12
VWAP 20
●
$36.31
above the rolling VWAP · fires near $36.29
Entry level
✓
$40.83
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.67
histogram above zero · rising
RVolStatic
0.90×
in line with its own normal
Short int.Static
0.6%
short interest below 20%
ATRStatic
$1.75
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-19
in 68 sessions
Next dividend
5.67% yld
no ex-date on file