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Barrick Gold (GOLD)
:GOLD
Total Valuation
Barrick Gold has a market cap or net worth of $35.49B. The enterprise value is $52.79B.
Market Cap$35.49B
Enterprise Value$52.79B
Share Statistics
Barrick Gold has 1.72B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.72B
Owened by Insiders0.64%
Owened by Instutions18.46%
Financial Efficiency
Barrick Gold’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)8.83%
Return on Assets (ROA)4.50%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$583,490.286
Profits Per Employee$97,013.575
Employee Count22,100
Asset Turnover0.27
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Barrick Gold is 12.65. Barrick Gold’s PEG ratio is 0.18.
PE Ratio12.65
PS Ratio2.10
PB Ratio1.12
Price to Fair Value1.12
Price to FCF20.59
Price to Operating Cash Flow6.04
PEG Ratio0.18
Income Statement
In the last 12 months, Barrick Gold had revenue of $12.90B and earned $2.14B in profits. Earnings per share was $1.23.
Revenue$12.90B
Gross Profit$4.71B
Operating Income$2.82B
Pretax Income$4.44B
Net Income$2.14B
EBITDA6.90B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was $4.57B and capital expenditures -$3.17B, giving a free cash flow of $1.40B billion.
Operating Cash Flow$4.57B
Free Cash Flow$1.40B
Free Cash Flow per Share$0.82
Dividends & Yields
Barrick Gold pays an annual dividend of $0.10, resulting in a dividend yield of 1.97%
Dividend Per Share$0.10
Dividend Yield1.97%
Payout Ratio31.08%
Free Cash Flow Yield4.86%
Earnings Yield7.91%
Stock Price Statistics
Beta0.94
52-Week Price Change21.19%
50-Day Moving Average18.36
200-Day Moving Average18.11
Relative Strength Index (RSI)64.18
Average Volume (3m)24.98M
Important Dates
Barrick Gold upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Barrick Gold as a current ratio of 2.89, with Debt / Equity ratio of 0.22
Current Ratio2.89
Quick Ratio2.15
Debt to Market Cap0.19
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Barrick Gold has paid $1.52B in taxes.
Income Tax$1.52B
Effective Tax Rate32.99%
Enterprise Valuation
Barrick Gold EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 21.49.
EV to Sales2.19
EV to EBITDA4.04
EV to Free Cash Flow21.49
EV to Operating Cash Flow6.30
Balance Sheet
Barrick Gold has $4.07B in cash and marketable securities with $5.26B in debt, giving a net cash position of $1.18B billion.
Cash & Marketable Securities$4.07B
Total Debt$5.26B
Net Cash$1.18B
Net Cash Per Share$0.69
Tangible Book Value Per Share$17.19
Margins
Gross margin is 38.39%, with operating margin of 0.00%, and net profit margin of 16.59%.
Gross Margin38.39%
Operating Margin0.00%
Pretax Margin35.66%
Net Profit Margin16.59%
EBITDA Margin54.23%
EBIT Margin39.41%
Analyst Forecast
The average price target for Barrick Gold is $24.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.39
Price Target Upside18.46%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast