Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of $27.03 billion. The enterprise value is $36.02 billion.
| Market Cap | 27.03B |
| Enterprise Value | 36.02B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Barrick Gold has 1.75 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 8.09.
| PE Ratio | 16.61 |
| Forward PE | 8.09 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 37.83.
| EV / Earnings | 22.14 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.68 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 4.96 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | $536,348 |
| Profits Per Employee | $70,739 |
| Employee Count | 23,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Barrick Gold has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -14.54% 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 | -14.54% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 20,287,034 |
Short Selling Information
The latest short interest is 20.40 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 20.40M |
| Short Previous Month | 17.88M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Barrick Gold had revenue of $12.34 billion and earned $1.63 billion in profits. Earnings per share was $0.92.
| Revenue | 12.34B |
| Gross Profit | 4.24B |
| Operating Income | 3.08B |
| Pretax Income | 2.28B |
| Net Income | 1.63B |
| EBITDA | 5.42B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $4.23 billion in cash and $4.73 billion in debt, giving a net cash position of -$500.00 million or -$0.29 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 4.73B |
| Net Cash | -500.00M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 32.90B |
| Book Value Per Share | 13.63 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was $4.10 billion and capital expenditures -$3.14 billion, giving a free cash flow of $952.00 million.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 952.00M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 34.39%, with operating and profit margins of 25.00% and 13.19%.
| Gross Margin | 34.39% |
| Operating Margin | 25.00% |
| Pretax Margin | 28.36% |
| Profit Margin | 13.19% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 25.00% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.48% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.02% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Barrick Gold is $23.50, which is 52.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 52.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -0.82% |
| EPS Growth Forecast (5Y) | 8.86% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |