Business Description
Barrick Gold Corp
NAICS : 212221
SIC : 611
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Traded in other countries / regions
GOLD.USAABX.CanadaABR.Germany0R22.UKABX.PeruABX.N.MexicoABR.BulgariaGOLD.ArgentinaABX.Switzerland IPO Date
2021-12-09Description
Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2023, the firm produced nearly 4.1 million attributable ounces of gold and about 420 million pounds of copper. At year-end 2023, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.89 | |||||
Interest Coverage | 8.87 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | -12.2 | |||||
3-Year FCF Growth Rate | -41.1 | |||||
3-Year Book Growth Rate | 2 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.73 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
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Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.32 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 85.79 | |||||
Days Sales Outstanding | 16.71 | |||||
Days Payable | 61.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.75 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 10.6 | |||||
Forward Dividend Yield % | 4.8 | |||||
5-Year Yield-on-Cost % | 19.25 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.08 | |||||
Operating Margin % | 25.63 | |||||
Net Margin % | 12.58 | |||||
FCF Margin % | 5.13 | |||||
ROE % | 6.25 | |||||
ROA % | 3.15 | |||||
ROIC % | 5.35 | |||||
ROC (Joel Greenblatt) % | 12.21 | |||||
ROCE % | 7.68 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.71 | |||||
Forward PE Ratio | 14.68 | |||||
PE Ratio without NRI | 19.76 | |||||
Shiller PE Ratio | 151.14 | |||||
Price-to-Owner-Earnings | 18.14 | |||||
PEG Ratio | 5.2 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 50.26 | |||||
Price-to-Operating-Cash-Flow | 8.02 | |||||
EV-to-EBIT | 9.18 | |||||
EV-to-Forward-EBIT | 11.43 | |||||
EV-to-EBITDA | 5.72 | |||||
EV-to-Forward-EBITDA | 6.5 | |||||
EV-to-Revenue | 2.66 | |||||
EV-to-Forward-Revenue | 2.3 | |||||
EV-to-FCF | 51.73 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 10.89 | |||||
FCF Yield % | 1.98 | |||||
Forward Rate of Return (Yacktman) % | 1.3 |