Barrick Gold Statistics Share Statistics Barrick Gold has 1.72B
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 1.72B Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 53.19% Shares Floating n/a Failed to Deliver (FTD) Shares 9,106 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 14.92M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.92M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.66 and the forward
PE ratio is 9.49.
Barrick Gold's PEG ratio is
0.18.
PE Ratio 12.66 Forward PE 9.49 PS Ratio 2.1 Forward PS 2.1 PB Ratio 1.12 P/FCF Ratio 20.61 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Barrick Gold has an Enterprise Value (EV) of 28.32B.
EV / Sales 2.19 EV / EBITDA 4.34 EV / EBIT 6.31 EV / FCF 21.51
Financial Position The company has a current ratio of 2.89,
with a Debt / Equity ratio of 0.22.
Current Ratio 2.89 Quick Ratio 2.15 Debt / Equity 0.22 Debt / EBITDA 0.81 Debt / FCF 3.99 Interest Coverage 10.57
Financial Efficiency Return on Equity is 8.83% and Return on Invested Capital is 6.4%.
Return on Equity 8.83% Return on Assets 4.5% Return on Invested Capital 6.4% Revenue Per Employee $584.71K Profits Per Employee $97.01K Employee Count 22,100 Asset Turnover 0.27 Inventory Turnover 4.1
Taxes Income Tax 1.52B Effective Tax Rate 32.99%
Stock Price Statistics The stock price has increased by 11.43% in the
last 52 weeks. The beta is 0.32, so Barrick Gold's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 11.43% 50-Day Moving Average 19.82 200-Day Moving Average 18.59 Relative Strength Index (RSI) 54.98 Average Volume (20 Days) 24,730,691
Income Statement In the last 12 months, Barrick Gold had revenue of 12.92B
and earned 2.14B
in profits. Earnings per share was 1.22.
Revenue 12.92B Gross Profit 4.96B Operating Income 4.31B Net Income 2.14B EBITDA 6.53B EBIT 5.03B Earnings Per Share (EPS) 1.22
Full Income Statement Balance Sheet The company has 4.07B in cash and 5.26B in
debt, giving a net cash position of -1.18B.
Cash & Cash Equivalents 4.07B Total Debt 5.26B Net Cash -1.18B Retained Earnings -5.27B Total Assets 48.14B Working Capital 5.21B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.49B
and capital expenditures -3.17B, giving a free cash flow of 1.32B.
Operating Cash Flow 4.49B Capital Expenditures -3.17B Free Cash Flow 1.32B FCF Per Share 0.75
Full Cash Flow Statement Margins Gross margin is 38.39%, with operating and profit margins of 33.32% and 16.59%.
Gross Margin 38.39% Operating Margin 33.32% Pretax Margin 35.66% Profit Margin 16.59% EBITDA Margin 50.52% EBIT Margin 33.32% FCF Margin 10.19%
Dividends & Yields GOLD pays an annual dividend of $0.5,
which amounts to a dividend yield of 2.09%.
Dividend Per Share $0.50 Dividend Yield 2.09% Dividend Growth (YoY) 0% Payout Ratio 37.88% Earnings Yield 7.9% FCF Yield 4.85%
Dividend Details Analyst Forecast The average price target for GOLD is $23,
which is 8.7% higher than the current price. The consensus rating is "Buy".
Price Target $23 Price Target Difference 8.7% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.1 Lynch Upside -71.17% Graham Number 19.55 Graham Upside -7.61%
Stock Splits The last stock split was on Jun 15, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 15, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.13 Piotroski F-Score 8
