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Barrick Gold Corporation

Barrick Gold Corporation

ABR.DE
Barrick Gold CorporationDE flagDeutsche Börse
16.99
EUR
+0.08
- -
29.22BMarket Cap

Total Valuation

Barrick Gold Corporation carries a market capitalization of 29.22B, placing it among publicly traded companies globally. Its enterprise value stands at 43.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.22B
Enterprise Value43.63B

Share Statistics

Barrick Gold Corporation currently has 1.72B shares outstanding.

Shares Outstanding1.72B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Barrick Gold Corporation trades at a trailing price-to-earnings ratio of 14.59. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 1.50.

PE Ratio14.59
PS Ratio2.55
PB Ratio1.50
P/TBV Ratio1.12
P/FCF Ratio6.86
P/OCF Ratio6.86

Enterprise Valuation

On an enterprise value basis, Barrick Gold Corporation trades at an EV/EBITDA multiple of 6.63 and an EV/FCF ratio of 8.39. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.24 provides insight into valuation relative to core operating earnings.

EV / Sales3.28
EV / EBITDA6.63
EV / EBIT9.24
EV / FCF8.39

Financial Position

Barrick Gold Corporation maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.08, indicating elevated leverage, while an interest coverage ratio of 17.40 demonstrates strong ability to service its debt obligations.

Current Ratio2.87
Quick Ratio1.74
Debt / Equity14.08
Debt / EBITDA0.72
Interest Coverage17.40

Financial Efficiency

Barrick Gold Corporation posts a return on equity of 10.54 and a return on invested capital of 8.38.

Return on Equity (ROE)10.54
Return on Assets (ROA)4.94
Return on Invested Capital (ROIC)8.38
Return on Capital Employed (ROCE)4.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.11

Taxes

Over the trailing twelve months, Barrick Gold Corporation has paid 1.62B in income taxes, reflecting an effective tax rate of 32.44.

Income Tax1.62B
Effective Tax Rate32.44

Stock Price Statistics

Barrick Gold Corporation's stock has gained approximately 12.09763% over the past 52 weeks. The 50-day moving average sits at 17.16, while the 200-day moving average is 17.05.

Beta (5Y)N/A
52-Week Price Change12.09763%
50-Day Moving Average17.16
200-Day Moving Average17.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Barrick Gold Corporation generated 13.31B in revenue and converted that into 2.32B in net income, yielding earnings per share of 1.94. EBITDA reached 6.58B, while operating income came in at 4.72B.

Revenue13.31B
Gross Profit5.50B
Operating Income4.72B
Pretax Income5.01B
Net Income2.32B
EBITDA6.58B
EBIT4.72B
Earnings Per Share (EPS)1.94

Balance Sheet

Barrick Gold Corporation holds 4.10B in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 623.00M. Total book value stands at 22.57B, with working capital of 5.22B providing operational flexibility.

Cash & Cash Equivalents4.10B
Total Debt4.73B
Net Debt623.00M
Equity (Book Value)22.57B
Book Value Per Share12.94
Working Capital5.22B

Cash Flow

Barrick Gold Corporation produced 4.94B in operating cash flow over the past twelve months.

Operating Cash Flow4.94B
Capital ExpendituresN/A
Free Cash Flow4.94B
FCF Per Share2.83

Margins

Barrick Gold Corporation operates with a gross margin of 41.30, reflecting its pricing power and cost economics. The operating margin of 35.51 and net profit margin of 17.46 provide insight into operational efficiency.

Gross Margin41.30
Operating Margin35.51
Pretax Margin37.62
Profit Margin17.46
EBITDA Margin49.43

Dividends & Yields

The company's payout ratio of 15.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio15.60
Shareholder Yield5.75
FCF Yield14.58

Scores

Barrick Gold Corporation posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02