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 |
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 |
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 |
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 |
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% |
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 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 |