Barrick Gold Statistics
Total Valuation
Barrick Gold has a market cap or net worth of $29.99 billion. The enterprise value is $30.56 billion.
| Market Cap | 29.99B |
| Enterprise Value | 30.56B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
Barrick Gold has 1.76 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 63.71% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 20.75. Barrick Gold's PEG ratio is 2.22.
| PE Ratio | 23.72 |
| Forward PE | 20.75 |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 46.42 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 47.31.
| EV / Earnings | 24.03 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 13.27 |
| EV / FCF | 47.31 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.16 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 7.32 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | $495,522 |
| Profits Per Employee | $55,304 |
| Employee Count | 23,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Barrick Gold has paid $861.00 million in taxes.
| Income Tax | 861.00M |
| Effective Tax Rate | 40.37% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.46, so Barrick Gold's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (30 Days) | 23,993,180 |
Short Selling Information
The latest short interest is 15.70 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 15.70M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Barrick Gold had revenue of $11.40 billion and earned $1.27 billion in profits. Earnings per share was $0.72.
| Revenue | 11.40B |
| Gross Profit | 3.47B |
| Operating Income | 2.65B |
| Pretax Income | 2.13B |
| Net Income | 1.27B |
| EBITDA | 4.35B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $4.15 billion in cash and $4.73 billion in debt, giving a net cash position of -$578.00 million or -$0.33 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 4.73B |
| Net Cash | -578.00M |
| Net Cash Per Share | -$0.33 |
| Equity / Book Value | 23.34B |
| Book Value Per Share | 13.30 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was $3.73 billion and capital expenditures -$3.09 billion, giving a free cash flow of $646.00 million.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 646.00M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 30.40%, with operating and profit margins of 23.25% and 11.16%.
| Gross Margin | 30.40% |
| Operating Margin | 23.25% |
| Pretax Margin | 18.72% |
| Profit Margin | 11.16% |
| EBITDA Margin | 38.13% |
| EBIT Margin | 20.21% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -38.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.56% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.24% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Barrick Gold is $22.50, which is 31.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 31.73% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -2.09% |
| EPS Growth Forecast (5Y) | 16.65% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |