Barrick Gold Statistics

Total Valuation

Barrick Gold has a market cap or net worth of GBP 25.05 billion. The enterprise value is 33.18 billion.

Market Cap	25.05B
Enterprise Value	33.18B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
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 6.46, with an EV/FCF ratio of 31.54.

EV / Earnings	19.38
EV / Sales	3.21
EV / EBITDA	6.46
EV / EBIT	8.29
EV / FCF	31.54

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.

Current Ratio	2.89
Quick Ratio	2.06
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	3.99
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	589,812
Profits Per Employee	97,861
Employee Count	17,500
Asset Turnover	0.28
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.44% 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	+24.44%
50-Day Moving Average	1,321.57
200-Day Moving Average	1,401.96
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	128,963

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 GBP 10.32 billion and earned 1.71 billion in profits. Earnings per share was 0.97.

Revenue	10.32B
Gross Profit	3.96B
Operating Income	3.80B
Pretax Income	3.68B
Net Income	1.71B
EBITDA	4.91B
EBIT	3.80B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 4.20 billion in debt, giving a net cash position of -944.15 million.

Cash & Cash Equivalents	3.25B
Total Debt	4.20B
Net Cash	-944.15M
Net Cash Per Share	n/a
Equity (Book Value)	26.56B
Book Value Per Share	11.23
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -2.54 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-2.54B
Free Cash Flow	1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 36.82% and 16.59%.

Gross Margin	38.39%
Operating Margin	36.82%
Pretax Margin	35.66%
Profit Margin	16.59%
EBITDA Margin	47.60%
EBIT Margin	36.82%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.31
Dividend Yield	2.16%
Dividend Growth (YoY)	-3.28%
Years of Dividend Growth	n/a
Payout Ratio	32.46%
Buyback Yield	0.23%
Shareholder Yield	2.39%
Earnings Yield	6.84%
FCF Yield	4.20%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a