Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of $33.06 billion. The enterprise value is $42.49 billion.
| Market Cap | 33.06B |
| Enterprise Value | 42.49B |
Important Dates
The next confirmed earnings date is 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 -0.26% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 9.35.
| PE Ratio | 21.87 |
| Forward PE | 9.35 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 49.01.
| EV / Earnings | 28.10 |
| EV / Sales | 3.59 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 14.53 |
| EV / FCF | 49.01 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.01 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 5.45 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | $514,348 |
| Profits Per Employee | $65,739 |
| Employee Count | 23,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Barrick Gold has paid $973.00 million in taxes.
| Income Tax | 973.00M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +14.68% 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 | +14.68% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 20,043,425 |
Short Selling Information
The latest short interest is 11.04 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 11.04M |
| Short Previous Month | 15.85M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Barrick Gold had revenue of $11.83 billion and earned $1.51 billion in profits. Earnings per share was $0.86.
| Revenue | 11.83B |
| Gross Profit | 3.88B |
| Operating Income | 2.93B |
| Pretax Income | 2.28B |
| Net Income | 1.51B |
| EBITDA | 5.29B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $4.04 billion in cash and $4.72 billion in debt, giving a net cash position of -$688.00 million or -$0.39 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 4.72B |
| Net Cash | -688.00M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 32.50B |
| Book Value Per Share | 13.47 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was $4.04 billion and capital expenditures -$3.18 billion, giving a free cash flow of $867.00 million.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 867.00M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 32.80%, with operating and profit margins of 24.73% and 12.78%.
| Gross Margin | 32.80% |
| Operating Margin | 24.73% |
| Pretax Margin | 27.69% |
| Profit Margin | 12.78% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 24.73% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.51% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for Barrick Gold is $23.57, which is 24.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.57 |
| Price Target Difference | 24.71% |
| 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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |