Canada
· Delayed Price · Currency is CAD Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of CAD 48.29 billion. The enterprise value is 62.89 billion.
| Market Cap | 48.29B |
| Enterprise Value | 62.89B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Barrick Gold has 1.73 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 65.52% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 11.94. Barrick Gold's PEG ratio is 0.36.
| PE Ratio | 15.93 |
| Forward PE | 11.94 |
| PS Ratio | 2.60 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 33.19.
| EV / Earnings | 20.39 |
| EV / Sales | 3.38 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.74 |
| EV / FCF | 33.19 |
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 | 1.06M |
| Profits Per Employee | 176,278 |
| Employee Count | 17,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.28 |
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 +22.74% in the last 52 weeks. The beta is 0.69, so Barrick Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 4,462,462 |
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 18.59 billion and earned 3.08 billion in profits. Earnings per share was 1.76.
| Revenue | 18.59B |
| Gross Profit | 7.14B |
| Operating Income | 6.85B |
| Pretax Income | 6.63B |
| Net Income | 3.08B |
| EBITDA | 8.85B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 5.86 billion in cash and 7.56 billion in debt, giving a net cash position of -1.70 billion or -0.98 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 7.56B |
| Net Cash | -1.70B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 47.85B |
| Book Value Per Share | 20.24 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -4.57 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 1.10 |
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 0.55, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.46% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.39% |
| FCF Yield | 3.92% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |