Barrick Gold Corporation (GOLD)
NYSE: GOLD · Real-Time Price · USD
18.12
+0.23 (1.29%)
At close: Nov 21, 2024, 4:00 PM
18.15
+0.03 (0.17%)
After-hours: Nov 21, 2024, 6:34 PM EST

Barrick Gold Statistics

Total Valuation

Barrick Gold has a market cap or net worth of $31.24 billion. The enterprise value is $40.47 billion.

Market Cap 31.24B
Enterprise Value 40.47B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 30, 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 1.75B
Shares Outstanding 1.75B
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.74B

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 9.38.

PE Ratio 19.70
Forward PE 9.38
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.55
P/FCF Ratio 32.82
P/OCF Ratio 7.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 42.51.

EV / Earnings 24.87
EV / Sales 3.28
EV / EBITDA 7.47
EV / EBIT 13.12
EV / FCF 42.51

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 $536,348
Profits Per Employee $70,739
Employee Count 23,000
Asset Turnover 0.27
Inventory Turnover 4.38

Taxes

In the past 12 months, Barrick Gold has paid $1.00 billion in taxes.

Income Tax 1.00B
Effective Tax Rate 28.59%

Stock Price Statistics

The stock price has increased by +14.76% 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 +14.76%
50-Day Moving Average 19.53
200-Day Moving Average 17.76
Relative Strength Index (RSI) 45.25
Average Volume (20 Days) 26,000,315

Short Selling Information

The latest short interest is 17.88 million, so 1.02% of the outstanding shares have been sold short.

Short Interest 17.88M
Short Previous Month 11.13M
Short % of Shares Out 1.02%
Short % of Float 1.03%
Short Ratio (days to cover) 0.60

Income Statement

In the last 12 months, Barrick Gold had revenue of $12.34 billion and earned $1.63 billion in profits. Earnings per share was $0.92.

Revenue 12.34B
Gross Profit 4.24B
Operating Income 3.08B
Pretax Income 2.28B
Net Income 1.63B
EBITDA 5.42B
EBIT 3.08B
Earnings Per Share (EPS) $0.92
Full Income Statement

Balance Sheet

The company has $4.23 billion in cash and $4.73 billion in debt, giving a net cash position of -$500.00 million or -$0.29 per share.

Cash & Cash Equivalents 4.23B
Total Debt 4.73B
Net Cash -500.00M
Net Cash Per Share -$0.29
Equity (Book Value) 32.90B
Book Value Per Share 13.63
Working Capital 5.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.10 billion and capital expenditures -$3.14 billion, giving a free cash flow of $952.00 million.

Operating Cash Flow 4.10B
Capital Expenditures -3.14B
Free Cash Flow 952.00M
FCF Per Share $0.54
Full Cash Flow Statement

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 5.13%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.21%.

Dividend Per Share $0.40
Dividend Yield 2.21%
Dividend Growth (YoY) -11.11%
Years of Dividend Growth n/a
Payout Ratio 43.48%
Buyback Yield 0.10%
Shareholder Yield 2.31%
Earnings Yield 5.21%
FCF Yield 3.05%
Dividend Details

Analyst Forecast

The average price target for Barrick Gold is $23.43, which is 29.31% higher than the current price. The consensus rating is "Buy".

Price Target $23.43
Price Target Difference 29.31%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) -0.56%
EPS Growth Forecast (5Y) 9.36%
Stock Forecasts

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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 7