Barrick Gold Corporation (GOLD)
NYSE: GOLD · Real-Time Price · USD
18.73
+0.39 (2.13%)
At close: Mar 13, 2025, 4:00 PM
19.01
+0.28 (1.49%)
Pre-market: Mar 14, 2025, 9:09 AM EST

Barrick Gold Statistics

Total Valuation

Barrick Gold has a market cap or net worth of $32.43 billion. The enterprise value is $42.56 billion.

Market Cap 32.43B
Enterprise Value 42.56B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 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 1.73B
Shares Outstanding 1.73B
Shares Change (YoY) -0.23%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.71B

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 12.58.

PE Ratio 15.35
Forward PE 12.58
PS Ratio 2.51
Forward PS n/a
PB Ratio 0.98
P/TBV Ratio 1.54
P/FCF Ratio 24.62
P/OCF Ratio 7.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 32.32.

EV / Earnings 19.85
EV / Sales 3.29
EV / EBITDA 6.92
EV / EBIT 8.95
EV / FCF 32.32

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 n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.28
Inventory Turnover 4.28

Taxes

In the past 12 months, Barrick Gold has paid $1.52 billion in taxes.

Income Tax 1.52B
Effective Tax Rate 32.99%

Stock Price Statistics

The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.51, so Barrick Gold's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +19.76%
50-Day Moving Average 17.03
200-Day Moving Average 18.02
Relative Strength Index (RSI) 61.53
Average Volume (20 Days) 27,443,459

Short Selling Information

The latest short interest is 16.15 million, so 0.94% of the outstanding shares have been sold short.

Short Interest 16.15M
Short Previous Month 15.71M
Short % of Shares Out 0.94%
Short % of Float 0.94%
Short Ratio (days to cover) 0.59

Income Statement

In the last 12 months, Barrick Gold had revenue of $12.92 billion and earned $2.14 billion in profits. Earnings per share was $1.22.

Revenue 12.92B
Gross Profit 4.96B
Operating Income 4.76B
Pretax Income n/a
Net Income 2.14B
EBITDA 6.15B
EBIT 4.76B
Earnings Per Share (EPS) $1.22
Full Income Statement

Balance Sheet

The company has $4.07 billion in cash and $5.26 billion in debt, giving a net cash position of -$1.18 billion or -$0.68 per share.

Cash & Cash Equivalents 4.07B
Total Debt 5.26B
Net Cash -1.18B
Net Cash Per Share -$0.68
Equity (Book Value) 33.26B
Book Value Per Share 14.06
Working Capital 4.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.49 billion and capital expenditures -$3.17 billion, giving a free cash flow of $1.32 billion.

Operating Cash Flow 4.49B
Capital Expenditures -3.17B
Free Cash Flow 1.32B
FCF Per Share $0.76
Full Cash Flow Statement

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 $0.40, which amounts to a dividend yield of 2.14%.

Dividend Per Share $0.40
Dividend Yield 2.14%
Dividend Growth (YoY) 14.94%
Years of Dividend Growth n/a
Payout Ratio 32.79%
Buyback Yield 0.23%
Shareholder Yield 2.36%
Earnings Yield 6.61%
FCF Yield 4.06%
Dividend Details

Analyst Forecast

The average price target for Barrick Gold is $23.13, which is 23.49% higher than the current price. The consensus rating is "Buy".

Price Target $23.13
Price Target Difference 23.49%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) -2.22%
EPS Growth Forecast (5Y) 4.15%
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 1.85 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