Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of $29.18 billion. The enterprise value is $29.97 billion.
| Market Cap | 29.18B |
| Enterprise Value | 29.97B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| 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 0.01% in one year.
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 61.05% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 13.43. Barrick Gold's PEG ratio is 2.22.
| PE Ratio | 20.27 |
| Forward PE | 13.43 |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | 49.47 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 50.79.
| EV / Earnings | 20.71 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 12.38 |
| EV / FCF | 50.79 |
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 | 1.06 |
| Debt / FCF | 8.01 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | $500,043 |
| Profits Per Employee | $62,913 |
| Employee Count | 23,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Barrick Gold has paid $830.00 million in taxes.
| Income Tax | 830.00M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.45, so Barrick Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 20,733,678 |
Short Selling Information
The latest short interest is 14.96 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 14.96M |
| Short Previous Month | 14.65M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Barrick Gold had revenue of $11.50 billion and earned $1.45 billion in profits. Earnings per share was $0.82.
| Revenue | 11.50B |
| Gross Profit | 3.57B |
| Operating Income | 2.79B |
| Pretax Income | 2.28B |
| Net Income | 1.45B |
| EBITDA | 4.44B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $3.94 billion in cash and $4.73 billion in debt, giving a net cash position of -$783.00 million or -$0.45 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 4.73B |
| Net Cash | -783.00M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 23.46B |
| Book Value Per Share | 13.36 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was $3.72 billion and capital expenditures -$3.13 billion, giving a free cash flow of $590.00 million.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 590.00M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 31.08%, with operating and profit margins of 24.25% and 12.58%.
| Gross Margin | 31.08% |
| Operating Margin | 24.25% |
| Pretax Margin | 19.80% |
| Profit Margin | 12.58% |
| EBITDA Margin | 38.62% |
| EBIT Margin | 21.04% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -27.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for Barrick Gold is $21.67, which is 30.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.67 |
| Price Target Difference | 30.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -0.56% |
| EPS Growth Forecast (5Y) | 9.36% |
Stock Splits
The last stock split was on March 2, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Barrick Gold has an Altman Z-Score of 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 8 |