Barrick Gold Financials
| GOLD Stock | USD 18.09 0.18 0.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.33 | 0.2164 |
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| Operating Income | 4.5 B | 4.3 B |
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| Current Ratio | 2.21 | 2.8887 |
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The financial analysis of Barrick Gold is a critical element in measuring its lifeblood. Investors should not minimize Barrick Gold's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Barrick | Select Account or Indicator |
Understanding current and past Barrick Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barrick Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Barrick Gold's assets may result in an increase in income on the income statement.
Please note, the presentation of Barrick Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barrick Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Barrick Gold's management manipulating its earnings.
Barrick Gold Stock Summary
Barrick Gold competes with Agnico Eagle, Pan American, Wheaton Precious, Kinross Gold, and Newmont Goldcorp. Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. Barrick Gold is traded on New York Stock Exchange in the United States.Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | CA0679011084 |
| CUSIP | 067901108 |
| Location | Ontario; Canada |
| Business Address | Brookfield Place, TD |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.barrick.com |
| Phone | 416 861 9911 |
| Currency | USD - US Dollar |
Barrick Gold Key Financial Ratios
| Return On Equity | 0.0946 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.57 % | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 12.92 B |
Barrick Gold Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 46.5B | 46.9B | 46.0B | 45.8B | 47.6B | 25.0B | |
| Other Current Liab | 835M | 1.2B | 2.1B | 1.3B | 1.4B | 1.4B | |
| Net Debt | 176M | 193M | 810M | 1.1B | 1.2B | 1.1B | |
| Retained Earnings | (7.9B) | (6.6B) | (7.3B) | (6.7B) | (5.3B) | (5.0B) | |
| Accounts Payable | 929M | 539M | 741M | 678M | 655M | 658.6M | |
| Cash | 5.2B | 5.3B | 4.4B | 4.1B | 4.1B | 2.2B | |
| Net Receivables | 766M | 940.7M | 906M | 1.2B | 1.4B | 1.5B | |
| Inventory | 1.9B | 1.7B | 1.8B | 1.8B | 1.9B | 1.3B | |
| Total Liab | 14.8B | 14.6B | 14.7B | 13.8B | 14.4B | 10.2B | |
| Total Current Assets | 8.1B | 8.2B | 8.5B | 7.4B | 7.6B | 4.3B | |
| Short Term Debt | 375M | 20M | 24M | 45M | 84M | 79.8M | |
| Other Current Assets | 311M | 293M | 1.3B | 329.0M | 203M | 221.0M | |
| Other Liab | 7.0B | 7.2B | 7.0B | 6.4B | 7.3B | 7.7B | |
| Other Assets | 3.7B | 3.8B | 3.9B | 196.3M | 225.8M | 214.5M | |
| Long Term Debt | 5.3B | 5.4B | 5.1B | 5.1B | 5.1B | 6.2B | |
| Common Stock | 29.2B | 28.5B | 28.1B | 28.1B | 27.7B | 18.9B | |
| Intangible Assets | 86M | 77M | 68M | 67M | 66M | 62.7M | |
| Net Tangible Assets | 16.4B | 18.4B | 18.9B | 19.0B | 21.9B | 11.8B |
Barrick Gold Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 323M | 346M | 341M | 350M | 485M | 509.3M | |
| Total Revenue | 12.6B | 12.0B | 11.0B | 11.4B | 12.9B | 13.6B | |
| Gross Profit | 5.2B | 4.9B | 3.5B | 3.5B | 5.0B | 5.2B | |
| Operating Income | 4.9B | 4.8B | 3.4B | 2.5B | 4.3B | 4.5B | |
| Ebit | 5.3B | 4.5B | 1.7B | 3.0B | 5.1B | 5.3B | |
| Ebitda | 7.7B | 6.6B | 3.7B | 5.2B | 7.0B | 7.4B | |
| Net Income | 3.6B | 3.3B | 432M | 1.3B | 2.1B | 2.3B | |
| Income Tax Expense | 1.3B | 1.3B | 664M | 861M | 1.5B | 1.6B | |
| Cost Of Revenue | 7.4B | 7.1B | 7.5B | 7.9B | 8.0B | 4.2B | |
| Income Before Tax | 4.9B | 4.6B | 1.7B | 2.8B | 4.6B | 4.8B | |
| Minority Interest | 8.4B | (1.3B) | (585M) | (681M) | (944M) | (896.8M) | |
| Tax Provision | 1.3B | 1.3B | 664M | 861M | 1.5B | 1.2B | |
| Net Interest Income | (332M) | (344M) | (236M) | (64M) | (191M) | (200.6M) | |
| Interest Income | 49M | 57M | 111M | 21M | 18M | 17.1M |
Barrick Gold Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 121M | (163M) | (219M) | (97M) | (172M) | (180.6M) | |
| Change In Cash | 1.9B | 92M | (840M) | (292M) | (74M) | (70.3M) | |
| Free Cash Flow | 3.4B | 1.9B | 432M | 646M | 1.3B | 1.4B | |
| Depreciation | 2.2B | 2.1B | 2.0B | 2.2B | 1.9B | 1.2B | |
| Other Non Cash Items | (1.5B) | (2.2B) | 70M | (902.1M) | (1.7B) | (1.6B) | |
| Dividends Paid | 547M | 634M | 1.1B | 700M | 696M | 730.8M | |
| Capital Expenditures | 2.1B | 2.4B | 3.0B | 3.1B | 3.2B | 2.0B | |
| Net Income | 3.6B | 3.3B | 1.0B | 2.0B | 3.1B | 3.2B | |
| End Period Cash Flow | 5.2B | 5.3B | 4.4B | 4.1B | 4.1B | 2.2B | |
| Change To Netincome | (2.5B) | 1.6B | 466M | 853M | 767.7M | 741.6M | |
| Investments | (1.3B) | 474M | (1.7B) | (2.8B) | (2.8B) | (2.6B) | |
| Net Borrowings | (309M) | (337M) | 104M | (218M) | (250.7M) | (263.2M) |
Barrick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barrick Gold's current stock value. Our valuation model uses many indicators to compare Barrick Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barrick Gold competition to find correlations between indicators driving Barrick Gold's intrinsic value. More Info.Barrick Gold Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barrick Gold Corp is roughly 1.49 . At present, Barrick Gold's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Barrick Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Barrick Gold Corp Systematic Risk
Barrick Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barrick Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Barrick Gold Corp correlated with the market. If Beta is less than 0 Barrick Gold generally moves in the opposite direction as compared to the market. If Barrick Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barrick Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barrick Gold is generally in the same direction as the market. If Beta > 1 Barrick Gold moves generally in the same direction as, but more than the movement of the benchmark.
Barrick Gold Thematic Clasifications
Barrick Gold Corp is part of several thematic ideas from Plastics to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Barrick Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barrick Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barrick Gold growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Barrick Gold February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barrick Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barrick Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barrick Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Barrick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barrick Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0461 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.03 |
Complementary Tools for Barrick Stock analysis
When running Barrick Gold's price analysis, check to measure Barrick Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrick Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
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