Canada
· Delayed Price · Currency is CAD Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of CAD 38.84 billion. The enterprise value is 51.76 billion.
| Market Cap | 38.84B |
| Enterprise Value | 51.76B |
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
Barrick Gold has 1.75 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 65.22% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 9.11. Barrick Gold's PEG ratio is 0.31.
| PE Ratio | 17.88 |
| Forward PE | 9.11 |
| PS Ratio | 2.34 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 40.25.
| EV / Earnings | 23.55 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.43 |
| EV / FCF | 40.25 |
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 | 952,304 |
| Profits Per Employee | 125,600 |
| Employee Count | 17,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.38 |
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 decreased by -7.88% 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 | -7.88% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 3,858,390 |
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 16.67 billion and earned 2.20 billion in profits. Earnings per share was 1.24.
| Revenue | 16.67B |
| Gross Profit | 5.73B |
| Operating Income | 4.17B |
| Pretax Income | 4.73B |
| Net Income | 2.20B |
| EBITDA | 7.32B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 5.71 billion in cash and 6.38 billion in debt, giving a net cash position of -675.48 million or -0.39 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 6.38B |
| Net Cash | -675.48M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 44.44B |
| Book Value Per Share | 18.42 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -4.25 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.74 |
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 0.57, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 0.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.02% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |