Barrick Gold Corporation

    Barrick Gold Corporation

    XXETR:ABR
    17.56
    EUR
    +0.87
    (+5.21%)
    14.59P/E

    Share Statistics

    As of March 31, 2025, Barrick Gold Corporation has 1.72B shares outstanding.

    Shares Outstanding1.72B

    Valuation Ratios

    As of March 31, 2025, 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

    As of March 31, 2025, Barrick Gold Corporation trades at an EV/EBITDA multiple of 6.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Barrick Gold Corporation trades at an EV/FCF ratio of 8.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of March 31, 2025, 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

    Over the twelve months ended March 31, 2025, Barrick Gold Corporation posted a return on equity (ROE) of 10.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.11 indicates how many times Barrick Gold Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover4.11

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 32.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate32.44

    Stock Price Statistics

    EUR

    As of the close on June 2, 2025, Barrick Gold Corporation's stock has gained approximately 12.06% over the past 52 weeks. The 50-day moving average sits at 17.04, while the 200-day moving average is 17.08.

    52-Week Price Change12.06%
    50-Day Moving Average17.04
    200-Day Moving Average17.08

    Margins

    Over the twelve months ended March 31, 2025, Barrick Gold Corporation posted 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

    These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 15.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Barrick Gold Corporation shareholders.

    Payout Ratio15.60
    Shareholder Yield5.75
    FCF Yield14.58

    Scores

    As of March 31, 2025, Barrick Gold Corporation has 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