Germany
· Delayed Price · Currency is EUR Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of EUR 29.00 billion. The enterprise value is 37.74 billion.
| Market Cap | 29.00B |
| Enterprise Value | 37.74B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 44.21.
| EV / Earnings | 25.87 |
| EV / Sales | 3.35 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 12.32 |
| EV / FCF | 44.21 |
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 +6.10% 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 | +6.10% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 84,182 |
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 |
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 |
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 |
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
Barrick Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.02% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |