Canada
· Delayed Price · Currency is CAD Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of CAD 45.19 billion. The enterprise value is 59.18 billion.
| Market Cap | 45.19B |
| Enterprise Value | 59.18B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Barrick Gold has 1.72 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 57.88% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 9.16. Barrick Gold's PEG ratio is 0.27.
| PE Ratio | 13.84 |
| Forward PE | 9.16 |
| PS Ratio | 2.36 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 24.80.
| EV / Earnings | 17.72 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.53 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.85 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 190,798 |
| Employee Count | 17,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Barrick Gold has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has increased by +14.31% in the last 52 weeks. The beta is 0.32, so Barrick Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 4,274,174 |
Short Selling Information
The latest short interest is 12.47 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 12.47M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Barrick Gold had revenue of CAD 19.12 billion and earned 3.34 billion in profits. Earnings per share was 1.90.
| Revenue | 19.12B |
| Gross Profit | 7.87B |
| Operating Income | 7.48B |
| Pretax Income | 7.20B |
| Net Income | 3.34B |
| EBITDA | 9.40B |
| EBIT | 7.48B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 5.90 billion in cash and 6.79 billion in debt, giving a net cash position of -895.47 million or -0.52 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 6.79B |
| Net Cash | -895.47M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 48.24B |
| Book Value Per Share | 20.44 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -4.72 billion, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 41.14%, with operating and profit margins of 39.13% and 17.46%.
| Gross Margin | 41.14% |
| Operating Margin | 39.13% |
| Pretax Margin | 37.62% |
| Profit Margin | 17.46% |
| EBITDA Margin | 49.14% |
| EBIT Margin | 39.13% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.83% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.39% |
| FCF Yield | 5.28% |
Stock Splits
The last stock split was on February 15, 1993. It was a forward split with a ratio of 2.
| Last Split Date | Feb 15, 1993 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Barrick Gold has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |