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 $15.91 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.9 - $16.19, and closed at $16.05.

This is a -0.12% slip from the previous day's closing price.

A total volume of 7,361,176 shares were traded at the close of the day’s session.

In the last one week, shares of Barrick Gold Corp have slipped by -0.43%.

Barrick Gold Corp's Key Ratios

Barrick Gold Corp has a market cap of $28.21 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 $10.78 billion with a gross profit of $3.47 billion and an EBITDA of $5.34 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 25.84% while its return on assets stood at 3.78% with a return of equity of 1.14%.

In Q2, Barrick Gold Corp’s quarterly earnings growth was a negative -37% while revenue growth was a negative 0.9%.

Barrick Gold Corp’s PE and PEG Ratio

Forward PE

22.1729

Trailing PE

0

PEG

10.07

Its diluted EPS in the last 12-months stands at $-0.04 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 2.85% and a payout ratio of 76.27%.

Balance sheet and cash flow metrics

Total Assets

$45.29 billion

Total Liabilities

$2.27 billion

Operating Cash Flow

$0

Capital Expenditure

$769 million

Dividend Payout Ratio

76.27%

Barrick Gold Corp ended 2024 with $45.29 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $45.29 billion while shareholder equity stood at $22.84 billion.

Barrick Gold Corp ended 2024 with $0 in deferred long-term liabilities, $2.27 billion in other current liabilities, 28116000000.00 in common stock, $-7208000000.00 in retained earnings and $3.58 billion in goodwill. Its cash balance stood at $4.16 billion and cash and short-term investments were $4.16 billion. The company’s total short-term debt was $13,000,000 while long-term debt stood at $4.76 billion.

Barrick Gold Corp’s total current assets stands at $7.37 billion while long-term investments were $4.00 billion and short-term investments were $0. Its net receivables were $603.00 million compared to accounts payable of $1.53 billion and inventory worth $1.87 billion.

In 2024, Barrick Gold Corp's operating cash flow was $0 while its capital expenditure stood at $769 million.

Comparatively, Barrick Gold Corp paid $0.76 in dividends in 2024.

Other key metrics

Current Trading Price

$16.05

52-Week High

$20.5001

52-Week Low

$12.6494

Analyst Target Price

$23.11

Barrick Gold Corp stock is currently trading at $16.05 per share. It touched a 52-week high of $20.5001 and a 52-week low of $20.5001. Analysts tracking the stock have a 12-month average target price of $23.11.

Its 50-day moving average was $16.47 and 200-day moving average was $17.34 The short ratio stood at 2.01 indicating a short percent outstanding of 0%.

Around 62.8% of the company’s stock are held by insiders while 6296.5% are held by institutions.