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 |
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 |
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 |
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 |
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% |
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 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 |