Barrick Gold Statistics

Total Valuation

Barrick Gold has a market cap or net worth of EUR 27.25 billion. The enterprise value is 35.93 billion.

Market Cap	27.25B
Enterprise Value	35.93B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.73B

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 42.09.

EV / Earnings	24.63
EV / Sales	3.21
EV / EBITDA	6.94
EV / EBIT	11.82
EV / FCF	42.09

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.

Current Ratio	2.65
Quick Ratio	1.62
Debt / Equity	0.14
Debt / EBITDA	0.87
Debt / FCF	4.96
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	5.20%
Revenue Per Employee	632,026
Profits Per Employee	83,358
Employee Count	17,500
Asset Turnover	0.27
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.48, so Barrick Gold's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.51%
50-Day Moving Average	16.02
200-Day Moving Average	16.67
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	43,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Barrick Gold had revenue of EUR 11.06 billion and earned 1.46 billion in profits. Earnings per share was 0.82.

Revenue	11.06B
Gross Profit	3.80B
Operating Income	2.77B
Pretax Income	3.14B
Net Income	1.46B
EBITDA	4.86B
EBIT	2.77B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 4.24 billion in debt, giving a net cash position of -448.30 million.

Cash & Cash Equivalents	3.79B
Total Debt	4.24B
Net Cash	-448.30M
Net Cash Per Share	n/a
Equity (Book Value)	29.50B
Book Value Per Share	12.22
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -2.82 billion, giving a free cash flow of 853.56 million.

Operating Cash Flow	3.67B
Capital Expenditures	-2.82B
Free Cash Flow	853.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 25.00% and 13.19%.

Gross Margin	34.39%
Operating Margin	25.00%
Pretax Margin	28.36%
Profit Margin	13.19%
EBITDA Margin	43.94%
EBIT Margin	25.00%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.37
Dividend Yield	2.38%
Dividend Growth (YoY)	-0.52%
Years of Dividend Growth	n/a
Payout Ratio	43.02%
Buyback Yield	0.10%
Shareholder Yield	2.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Barrick Gold has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a