Barrick Gold Corporation (GOLD)
Barrick Gold Statistics
Share Statistics
Barrick Gold has 1.72B shares outstanding. The number of shares has increased by -1.86% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -1.41% |
| Owned by Institutions (%) | 55.81% |
| Shares Floating | 1.71B |
| Failed to Deliver (FTD) Shares | 235.38K |
| FTD / Avg. Volume | 0.92% |
Short Selling Information
The latest short interest is 16.15M, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 16.15M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.66 and the forward PE ratio is 11.81. Barrick Gold's PEG ratio is 0.18.
| PE Ratio | 12.66 |
| Forward PE | 11.81 |
| PS Ratio | 2.1 |
| Forward PS | 2.1 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 20.61 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Barrick Gold has an Enterprise Value (EV) of 28.32B.
| EV / Sales | 2.19 |
| EV / EBITDA | 4.04 |
| 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 | 0.75 |
| Debt / FCF | 3.99 |
| Interest Coverage | 8.88 |
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 23.71% in the last 52 weeks. The beta is 0.69, so Barrick Gold's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 23.71% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 25.55M |
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 | 7.01B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 1.22 |
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 | 47.63B |
| Working Capital | 4.99B |
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 |
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 | 54.23% |
| EBIT Margin | 33.32% |
| FCF Margin | 10.19% |
Dividends & Yields
GOLD pays an annual dividend of $0.47, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 35.14% |
| Payout Ratio | 38.85% |
| Earnings Yield | 7.9% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for GOLD is $23.75, which is 15% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 2.06 |
| Piotroski F-Score | 8 |