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Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

GFI GOLD Fieldsdata gap · 11% coveragelimited data

Materials · Gold and Silver Ores · close $37.60 (2026-10-16) · latest quarter in EDGAR:

31
F
#57/57 in sector · #938/964 overall

GOLD Fields (GFI) has a ThetaGrade House Rating of 31/100 (grade F), ranking #57 of 57 in Materials. Only 2 pillars have usable data (balance sheet 40, cash flow 17). Data gap: 12 factors without usable data, so 11% of the method weight is covered. TTM revenue growth is — and operating margin —.

Data as of .

Limited data. Limited data: under 80% of the method weight is backed by data, so this stock is not eligible for grade A, Weekly Picks or the CSP screen. Coverage: 11%.

Data gap

No usable data for: Consensus score (1–5), 90-day net rating shift, Revenue growth YoY (TTM), EPS growth YoY (TTM), Revenue acceleration, Operating margin, 4Q gross-margin change, Net debt / EBITDA, Interest coverage, FCF margin, P/E (inverted), EV/Sales (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 11% of the full method weight is backed by data.

  • Revenue: no standard revenue tag - data gap

Analyst sentiment

weight 7.5% · no data · —
Consensus score (1–5) (0.0%)data gapderived—
90-day net rating shift (0.0%)data gapderived—

Growth

weight 30.83% · no data · —
Revenue growth YoY (TTM) (0.0%)data gap——
EPS growth YoY (TTM) (0.0%)data gap——
Revenue acceleration (0.0%)data gap——

Profitability

weight 18.5% · no data · —
Operating margin (0.0%)data gap——
4Q gross-margin change (0.0%)data gap——

Balance sheet

weight 18.5% (→60.0%) · 40
Net debt / EBITDA (0.0%)data gap——
Current ratio (60.0%)1.7340
Interest coverage (0.0%)data gap——

Cash flow

weight 12.33% (→40.0%) · 17
FCF margin (0.0%)data gap——
FCF yield (40.0%)0.5%17

Valuation

weight 12.33% · no data · —
P/E (inverted) (0.0%)data gap——
EV/Sales (inverted) (0.0%)data gap——

Technicals (EOD)

RSI(14)46.6
EMA 9 / 2136.74 / 37.89
200-day SMA43.21
Volume vs 20d avg0.92×
20-day return-13.2%

Exit-rule monitor

  • EXITRating break: House Rating below 60
  • WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Interest expense: InterestExpense · Market cap: SEC shares (us-gaap CommonStockSharesOutstanding (balance sheet)) × EOD close.

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FAQ

What is GFI's House Rating?
GFI scores 31 out of 100 (grade F) as of 2026-10-16, ranking #57 of 57 Materials stocks we cover.
What do analysts say about GFI?
We do not have enough analyst-sentiment data to score this stock.
When does GFI report earnings next?
We could not estimate GFI's next earnings date from SEC filings. Check the company's investor-relations page.
Is GFI a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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