Barrick Gold Corp

Company Profile

Barrick Gold Corp had its IPO on 1985-02-04 under the ticker symbol GOLD.

The company operates in the Basic Materials sector and Gold industry. Barrick Gold Corp has a staff strength of 0 employees.

Stock update

Shares of Barrick Gold Corp opened at $18.5 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $18.41 - $18.73, and closed at $18.54.

This is a -0.64% slip from the previous day's closing price.

A total volume of 13,700,800 shares were traded at the close of the day’s session.

In the last one week, shares of Barrick Gold Corp have increased by +4.81%.

Barrick Gold Corp's Key Ratios

Barrick Gold Corp has a market cap of $32.54 billion, indicating a price to book ratio of 1.2242 and a price to sales ratio of 2.5403.

In the last 12-months Barrick Gold Corp’s revenue was $11.01 billion with a gross profit of $3.47 billion and an EBITDA of $5.99 billion. The EBITDA ratio measures Barrick Gold Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Barrick Gold Corp’s operating margin was 31.75% while its return on assets stood at 4.71% with a return of equity of 3.2%.

In Q4, Barrick Gold Corp’s quarterly earnings growth was a negative -30.1% while revenue growth was a negative 16.2%.

Barrick Gold Corp’s PE and PEG Ratio

Forward PE

22.1729

Trailing PE

77.25

PEG

10.07

Its diluted EPS in the last 12-months stands at $0.24 per share while it has a forward price to earnings multiple of 22.1729 and a PEG multiple of 10.07. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Barrick Gold Corp’s profitability.

Barrick Gold Corp stock is trading at a EV to sales ratio of 2.5297 and a EV to EBITDA ratio of 4.5436. Its price to sales ratio in the trailing 12-months stood at 2.5403.

Barrick Gold Corp stock pays annual dividends of $0.4 per share, indicating a yield of 2.97% and a payout ratio of 85.18%.

Balance sheet and cash flow metrics

Total Assets

$45.97 billion

Total Liabilities

$3.12 billion

Operating Cash Flow

$0

Capital Expenditure

$891 million

Dividend Payout Ratio

85.18%

Barrick Gold Corp ended 2023 with $45.97 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $45.97 billion while shareholder equity stood at $22.77 billion.

Barrick Gold Corp ended 2023 with $0 in deferred long-term liabilities, $3.12 billion in other current liabilities, 28114000000.00 in common stock, $-7282000000.00 in retained earnings and $3.58 billion in goodwill. Its cash balance stood at $4.44 billion and cash and short-term investments were $4.44 billion. The company’s total short-term debt was $45,000,000 while long-term debt stood at $5.15 billion.

Barrick Gold Corp’s total current assets stands at $8.47 billion while long-term investments were $4.10 billion and short-term investments were $0. Its net receivables were $906.00 million compared to accounts payable of $741.00 million and inventory worth $1.78 billion.

In 2023, Barrick Gold Corp's operating cash flow was $0 while its capital expenditure stood at $891 million.

Comparatively, Barrick Gold Corp paid $0.85 in dividends in 2023.

Other key metrics

Current Trading Price

$18.54

52-Week High

$25.0101

52-Week Low

$12.8035

Analyst Target Price

$21.38

Barrick Gold Corp stock is currently trading at $18.54 per share. It touched a 52-week high of $25.0101 and a 52-week low of $25.0101. Analysts tracking the stock have a 12-month average target price of $21.38.

Its 50-day moving average was $17.68 and 200-day moving average was $16.45 The short ratio stood at 0.82 indicating a short percent outstanding of 0%.

Around 61.2% of the company’s stock are held by insiders while 6316.2% are held by institutions.