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 |