Barrick Gold Corporation Statistics
Share Statistics
Barrick Gold Corporation has 1.75B shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.74B |
| Failed to Deliver (FTD) Shares | 13.22K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 17.88M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 17.88M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.6 |
Valuation Ratios
The PE ratio is 24.96 and the forward PE ratio is 9.35. Barrick Gold Corporation's PEG ratio is 0.13.
| PE Ratio | 24.96 |
| Forward PE | 9.35 |
| PS Ratio | 2.79 |
| Forward PS | 1.9 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 49.15 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Barrick Gold Corporation has an Enterprise Value (EV) of 31.95B.
| EV / Earnings | 25.12 |
| EV / Sales | 2.8 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 12.94 |
| EV / FCF | 49.47 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.16 |
| Quick Ratio | 2.4 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.12 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | 515.70K |
| Profits Per Employee | 57.56K |
| Employee Count | 22.10K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | 861.00M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -4.05% in the last 52 weeks. The beta is 0.48, so Barrick Gold Corporation's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 21.58M |
Income Statement
In the last 12 months, Barrick Gold Corporation had revenue of $11.40B and earned $1.27B in profits. Earnings per share was $0.72.
| Revenue | 11.40B |
| Gross Profit | 3.46B |
| Operating Income | 2.47B |
| Net Income | 1.27B |
| EBITDA | 5.16B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has $4.15B in cash and $5.22B in debt, giving a net cash position of -$1.07B.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 5.22B |
| Net Cash | -1.07B |
| Retained Earnings | -6.71B |
| Total Assets | 47.35B |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was $3.73B and capital expenditures -$3.09B, giving a free cash flow of $646.00M.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 646.00M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 30.4%, with operating and profit margins of 21.66% and 11.16%.
| Gross Margin | 30.4% |
| Operating Margin | 21.66% |
| Pretax Margin | 24.69% |
| Profit Margin | 11.16% |
| EBITDA Margin | 45.27% |
| EBIT Margin | 21.66% |
| FCF Margin | 5.67% |
Dividends & Yields
GOLD pays an annual dividend of $0.4, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.48% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.2% |
Analyst Forecast
The average price target for GOLD is $24, which is 42.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 42.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 1.72 |
| Piotroski F-Score | 8 |