Barrick Gold Stock Fundamentals
| ABR Stock | EUR 17.45 0.64 3.81% |
Barrick Gold fundamentals help investors to digest information that contributes to Barrick Gold's financial success or failures. It also enables traders to predict the movement of Barrick Stock. The fundamental analysis module provides a way to measure Barrick Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barrick Gold stock.
Barrick |
Barrick Gold Company Current Valuation Analysis
Barrick Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Barrick Gold Current Valuation | 27.67 B |
Most of Barrick Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barrick Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Barrick Gold has a Current Valuation of 27.67 B. This is 142.56% higher than that of the Basic Materials sector and significantly higher than that of the Gold industry. The current valuation for all Germany stocks is 66.47% lower than that of the firm.
Barrick Gold Fundamental Drivers 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 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.47 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barrick Gold's earnings, one of the primary drivers of an investment's value.Barrick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrick Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrick Gold could also be used in its relative valuation, which is a method of valuing Barrick Gold by comparing valuation metrics of similar companies.Barrick Gold is currently under evaluation in current valuation category among its peers.
Barrick Fundamentals
| Return On Equity | 0.032 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 27.67 B | |||
| Shares Outstanding | 1.76 B | |||
| Shares Owned By Insiders | 0.59 % | |||
| Shares Owned By Institutions | 63.29 % | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 11.01 B | |||
| Gross Profit | 3.47 B | |||
| EBITDA | 4.02 B | |||
| Net Income | 432 M | |||
| Cash And Equivalents | 2.15 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 5.15 B | |||
| Debt To Equity | 31.70 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 12.97 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.15 | |||
| Market Capitalization | 26.92 B | |||
| Total Asset | 45.97 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.09 % | |||
| Net Asset | 45.97 B | |||
| Last Dividend Paid | 0.4 |
About Barrick Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrick Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrick Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrick Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Barrick Gold Corporation explores for and develops mineral properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. BARRICK GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people.
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Other Information on Investing in Barrick Stock
Barrick Gold financial ratios help investors to determine whether Barrick Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrick with respect to the benefits of owning Barrick Gold security.