Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of $32.07 billion. The enterprise value is $42.64 billion.
Market Cap | 32.07B |
Enterprise Value | 42.64B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Barrick Gold has 1.72 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | 1.72B |
Shares Outstanding | 1.72B |
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 14.96 and the forward PE ratio is 10.19.
PE Ratio | 14.96 |
Forward PE | 10.19 |
PS Ratio | 2.48 |
Forward PS | n/a |
PB Ratio | 0.96 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 24.35 |
P/OCF Ratio | 7.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 32.37.
EV / Earnings | 19.89 |
EV / Sales | 3.30 |
EV / EBITDA | 6.93 |
EV / EBIT | 8.96 |
EV / FCF | 32.37 |
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 | $561,826 |
Profits Per Employee | $93,217 |
Employee Count | 23,000 |
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 +13.24% in the last 52 weeks. The beta is 0.32, so Barrick Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +13.24% |
50-Day Moving Average | 18.95 |
200-Day Moving Average | 18.41 |
Relative Strength Index (RSI) | 45.23 |
Average Volume (20 Days) | 25,141,050 |
Short Selling Information
The latest short interest is 14.64 million, so 0.85% of the outstanding shares have been sold short.
Short Interest | 14.64M |
Short Previous Month | 15.32M |
Short % of Shares Out | 0.85% |
Short % of Float | 0.86% |
Short Ratio (days to cover) | 0.58 |
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 |
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 -$0.69 per share.
Cash & Cash Equivalents | 4.07B |
Total Debt | 5.26B |
Net Cash | -1.18B |
Net Cash Per Share | -$0.69 |
Equity (Book Value) | 33.26B |
Book Value Per Share | 14.06 |
Working Capital | 4.99B |
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 | $0.77 |
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 2.15%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | 14.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.79% |
Buyback Yield | 0.23% |
Shareholder Yield | 2.37% |
Earnings Yield | 6.69% |
FCF Yield | 4.11% |
Analyst Forecast
The average price target for Barrick Gold is $23.19, which is 24.41% higher than the current price. The consensus rating is "Buy".
Price Target | $23.19 |
Price Target Difference | 24.41% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 2.91% |
EPS Growth Forecast (5Y) | 8.90% |
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 |