Barrick Gold Statistics

Total Valuation

Barrick Gold has a market cap or net worth of 40.90 billion. The enterprise value is 41.98 billion.

Market Cap	40.90B
Enterprise Value	41.98B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Barrick Gold has 1.76 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	1.76B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	63.90%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 20.58. Barrick Gold's PEG ratio is 2.23.

PE Ratio	20.62
Forward PE	20.58
PS Ratio	2.60
Forward PS	n/a
PB Ratio	1.27
P/FCF Ratio	50.70
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 52.03.

EV / Earnings	21.21
EV / Sales	2.67
EV / EBITDA	5.65
EV / EBIT	9.00
EV / FCF	52.03

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.20.

Current Ratio	3.32
Quick Ratio	2.09
Debt / Equity	0.20
Debt / EBITDA	0.87
Debt / FCF	8.01
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	683,799
Profits Per Employee	86,032
Employee Count	23,000
Asset Turnover	0.25
Inventory Turnover	7.03

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 -12.08% in the last 52 weeks. The beta is 0.46, so Barrick Gold's price volatility has been lower than the market average.

Beta (1Y)	0.46
52-Week Price Change	-12.08%
50-Day Moving Average	22.45
200-Day Moving Average	21.98
Relative Strength Index (RSI)	54.64
Average Volume (30 Days)	3,805,786

Short Selling Information

The latest short interest is 15.79 million, so 0.90% of the outstanding shares have been sold short.

Short Interest	15.79M
Short Previous Month	13.98M
Short % of Shares Out	0.90%
Short % of Float	0.91%
Short Ratio (days to cover)	3.62

Income Statement

In the last 12 months, Barrick Gold had revenue of 15.73 billion and earned 1.98 billion in profits. Earnings per share was 1.12.

Revenue	15.73B
Gross Profit	4.89B
Operating Income	4.49B
Pretax Income	4.10B
Net Income	1.98B
EBITDA	7.43B
EBIT	4.66B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 6.46 billion in debt, giving a net cash position of -1.07 billion or -0.61 per share.

Cash & Cash Equivalents	5.39B
Total Debt	6.46B
Net Cash	-1.07B
Net Cash Per Share	-0.61
Equity / Book Value	32.09B
Book Value Per Share	18.28
Working Capital	6.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -4.27 billion, giving a free cash flow of 806.81 million.

Operating Cash Flow	5.08B
Capital Expenditures	-4.27B
Free Cash Flow	806.81M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of 28.58% and 12.58%.

Gross Margin	31.08%
Operating Margin	28.58%
Pretax Margin	26.09%
Profit Margin	12.58%
EBITDA Margin	47.23%
EBIT Margin	29.65%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.40
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.55%
Buyback Yield	-0.06%
Shareholder Yield	1.66%
Earnings Yield	4.84%
FCF Yield	1.97%

Dividend Details

Analyst Forecast

Price Target	30.50
Price Target Difference	29.36%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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