Barrick Gold Corp Stock Fundamentals
| GOLD Stock | USD 17.57 0.01 0.06% |
Barrick Gold Corp 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.
At present, Barrick Gold's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 939.4 M, whereas Gross Profit is forecasted to decline to about 2.4 B. Barrick | Select Account or Indicator |
Barrick Gold Corp Company Profit Margin Analysis
Barrick Gold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Barrick Gold Profit Margin | 0.13 % |
Most of Barrick Gold's fundamental indicators, such as Profit Margin, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Barrick Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Barrick Gold Corp has a Profit Margin of 0.1319%. This is 102.22% lower than that of the Metals & Mining sector and 102.21% lower than that of the Materials industry. The profit margin for all United States stocks is 110.39% lower than that of the firm.
Barrick Gold Corp 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 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barrick Gold Corp is roughly 1.86 . 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 Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Barrick Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barrick Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barrick Gold's managers, analysts, and investors.Environmental | Governance | Social |
Barrick Fundamentals
| Return On Equity | 0.0773 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 31.11 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 61.87 % | ||||
| Number Of Shares Shorted | 17.88 M | ||||
| Price To Earning | 14.83 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 11.4 B | ||||
| Gross Profit | 3.47 B | ||||
| EBITDA | 5.16 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 5.24 B | ||||
| Cash Per Share | 2.97 X | ||||
| Total Debt | 5.22 B | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 3.76 X | ||||
| Book Value Per Share | 13.63 X | ||||
| Cash Flow From Operations | 3.73 B | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 2.34 X | ||||
| Target Price | 23.27 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 30.7 B | ||||
| Total Asset | 45.58 B | ||||
| Retained Earnings | (6.71 B) | ||||
| Working Capital | 5.08 B | ||||
| Current Asset | 543.54 M | ||||
| Current Liabilities | 159.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.38 % | ||||
| Net Asset | 45.58 B | ||||
| Last Dividend Paid | 0.4 |
About Barrick Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrick Gold Corp'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 Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 301.4 M | 320.7 M | |
| Total Revenue | 11.4 B | 5.7 B | |
| Cost Of Revenue | 7.9 B | 4.1 B | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.27 | 0.21 | |
| Revenue Per Share | 6.49 | 4.06 | |
| Ebit Per Revenue | 0.22 | 0.23 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Barrick Gold Corp is a strong investment it is important to analyze Barrick Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barrick Gold's future performance. For an informed investment choice regarding Barrick Stock, refer to the following important reports:Check out Barrick Gold Piotroski F Score and Barrick Gold Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Gold. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.315 | Dividend Share 0.4 | Earnings Share 0.92 | Revenue Per Share 7.032 | Quarterly Revenue Growth 0.177 |
The market value of Barrick Gold Corp is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Gold's value that differs from its market value or its book value, called intrinsic value, which is Barrick Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Gold's market value can be influenced by many factors that don't directly affect Barrick Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.