Barrick Gold Corporation

    Barrick Gold Corporation

    XXETR:ABR
    17.56
    EUR
    +0.87
    (+5.21%)
    14.59P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    14.38
    12.26
    8.79
    7.75
    7.35
    7.18
    6.21
    5.53
    7.08
    6.74
    6.22
    6.49
    7.38
    7.63
    Basic EPS, GAAP
    -0.54
    -10.14
    -2.5
    -2.44
    0.56
    1.23
    -1.32
    2.26
    1.31
    1.14
    0.24
    0.72
    1.22
    1.33
    Free Cash Flow per Basic Share
    5.98
    4.15
    1.97
    2.4
    2.27
    1.77
    1.51
    1.61
    3.05
    2.46
    1.97
    2.13
    2.56
    2.83
    Dividend per Share
    0.75
    0.5
    0.2
    0.14
    0.07
    0.11
    0.11
    0.31
    0.31
    0.36
    0.65
    0.4
    0.4
    0.4
    Book Value per Share
    21.17
    13
    8.69
    6.2
    6.7
    7.83
    6.37
    11.1
    11.97
    12.33
    11.76
    12.2
    12.79
    12.94
    Tangible Book Value per Share
    15.63
    9.8
    7.12
    6.84
    7.58
    8.27
    6.96
    14.2
    15.11
    15.44
    15.61
    16.16
    17.19
    17.38
    Basic Weighted Avg Shares
    1,001
    1,022
    1,165
    1,165
    1,165
    1,166
    1,167
    1,758
    1,778
    1,779
    1,771
    1,755
    1,751
    1,744
    Sales/Revenue/Turnover
    14,394
    12,527
    10,239
    9,029
    8,558
    8,374
    7,243
    9,717
    12,595
    11,985
    11,013
    11,397
    12,922
    13,305
    Operating Margin (%)
    42.98
    31.25
    23.83
    16.13
    29.56
    28.06
    17.78
    24.58
    35.86
    36.22
    27.46
    24.66
    32.38
    35.51
    Depreciation Expense
    1,651
    1,732
    1,648
    1,771
    1,574
    1,647
    1,457
    2,032
    2,208
    2,102
    1,997
    2,043
    1,915
    1,852
    Net Income, GAAP
    -538
    -10,366
    -2,907
    -2,838
    655
    1,438
    -1,545
    3,969
    2,324
    2,022
    432
    1,272
    2,144
    2,323
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    51.57
    44.81
    - -
    28.05
    26.93
    29.02
    39.5
    30.6
    32.99
    32.44
    Profit Margin (%)
    -3.74
    -82.75
    -28.39
    -31.43
    7.65
    17.17
    -21.33
    40.85
    18.45
    16.87
    3.92
    11.16
    16.59
    17.46
    Working Capital
    1,340
    3,328
    3,663
    3,621
    3,055
    2,937
    2,310
    4,511
    5,923
    6,163
    5,345
    5,082
    4,990
    5,215
    LT Debt
    12,095
    12,901
    12,748
    9,765
    7,788
    6,364
    5,695
    5,161
    5,344
    5,449
    5,205
    5,180
    5,172
    4,703
    Total Equity
    24,636
    16,001
    12,862
    9,455
    10,313
    11,067
    9,385
    29,827
    31,710
    32,307
    31,289
    32,002
    33,256
    33,564
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    6.46
    7.14
    - -
    6.75
    9.03
    8.15
    4.89
    5.25
    7.32
    8.38
    Return on Capital (%)
    - -
    - -
    - -
    - -
    4.05
    9.27
    - -
    15.17
    3.71
    2.83
    0.15
    2.39
    4.13
    4.26
    Return on Common Equity (%)
    -2.47
    -60.12
    -24.83
    -32.71
    8.72
    16.98
    -18.65
    29.47
    11.39
    9.36
    2.02
    6.02
    9.79
    10.54

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    13
    84
    24
    LT Borrowings
    4,712
    5,126
    4,703
    LT Finance Leases
    - -
    46
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,748
    1,727
    1,719
    Market Capitalization
    34,575
    27,366
    33,893

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    8,027
    7,632
    8,002
    Cash, Cash Equivalents & STI
    4,225
    4,074
    4,104
    Accounts Receivable, Net
    684
    204
    736
    Inventories
    1,784
    1,942
    1,991
    Total Current Liabilities
    3,029
    2,642
    2,787
    Payables & Accruals
    1,958
    2,158
    2,229
    ST Debt
    13
    84
    24
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.37%
    2.25%
    3.92%
    Free Cash Flow
    11.95%
    15.82%
    20.34%
    Net Income, GAAP
    -44.03%
    25.98%
    68.55%
    Sales/Revenue/Turnover
    3.5%
    6.71%
    13.38%
    Total Cash Common Dividend
    - -
    11.33%
    -0.57%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,643
    2,833
    2,862
    3,059
    11,397
    2024
    2,747
    3,162
    3,368
    3,645
    12,922
    2025
    3,130
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.07
    0.17
    0.21
    - -
    0.72
    2024
    0.17
    0.21
    0.28
    - -
    1.22
    2025
    0.27
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.1
    0.1
    0.1
    - -
    0.4
    2024
    0.1
    0.1
    0.1
    - -
    0.4
    2025
    0.1
    - -
    - -
    - -
    - -

    Company Description

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