CA stock · Basic Materials sector · Gold
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Barrick Gold Corporation

GOLDNYSE

18.35

USD
+0.03
(+0.16%)
After Hours Market
17.16P/E
21Forward P/E
0.78P/E to S&P500
32.547BMarket CAP
2.18%Div Yield
Upcoming Earnings
15 Feb
Shares Short
1/13/23
26.24M
Short % of Float
- -
Short % of Shares Outs.
1.49%
% Held by Insiders
0.60%
% Held by Institutions
64.11%
Beta
0.09
PEG Ratio
-1.43
52w. high/low
26.07/13.01
Avg. Daily Volume
18.96M
Return %
Stock
S&P 500
1 year
(4.48)
(7.99)
3 years
0.27
23.80
5 years
35.60
56.27
Scale: |
High
Low
54.74
17.27
48.02
25.54
55.72
33.65
55.95
42.50
50.39
31.00
36.08
13.43
21.45
10.04
13.70
5.91
23.47
7.39
20.78
13.28
15.52
9.53
20.07
11.52
31.22
12.65
25.37
17.27
26.07
13.01
20.19
17.45
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.69
7.30
9.07
9.01
11.07
14.33
14.53
12.24
8.79
7.75
7.35
7.18
6.21
5.53
7.08
6.74
6.50
Earnings per share
1.79
1.29
0.90
(4.73)
3.32
4.49
(0.66)
(10.14)
(2.50)
(2.44)
0.56
1.23
(1.32)
2.26
1.31
1.14
1.07
FCF per share
1.26
0.82
0.49
(5.17)
0.81
0.34
(0.93)
(1.23)
(0.12)
0.93
1.30
0.57
0.31
0.64
1.89
1.09
0.70
Dividends per share
0.23
0.30
0.40
0.41
0.44
0.51
0.75
0.50
0.20
0.14
0.07
0.11
0.11
0.31
0.31
0.36
0.59
CAPEX per share
1.29
1.21
2.04
2.60
3.37
4.98
6.36
5.38
2.09
1.47
0.97
1.20
1.20
0.97
1.16
1.37
1.59
Book Value per sh.
16.86
17.60
17.52
16.68
19.32
23.39
21.82
13.24
8.80
6.16
6.81
7.96
6.51
12.19
13.13
13.41
13.52
Comm.Shares outs.
842
867
872
903
987
999
1,001
1,022
1,165
1,165
1,165
1,166
1,167
1,758
1,778
1,779
1,776
Avg. annual P/E ratio
- -
26.0
43.5
(7.5)
13.2
10.9
(60.2)
(2.2)
(6.7)
(4.0)
29.0
13.6
(9.5)
6.8
18.6
18.3
17.2
P/E to S&P500
- -
1.5
2.0
(0.1)
0.6
0.7
(4.1)
(0.1)
(0.4)
(0.2)
1.3
0.6
(0.4)
0.3
0.5
0.6
0.8
Avg. annual div. yield
- -
0.9%
1.0%
1.1%
1.0%
1.0%
1.9%
2.3%
1.2%
1.4%
0.5%
0.6%
0.8%
2.0%
1.3%
1.7%
3.3%
Revenue (m)
5,637
6,333
7,913
8,136
10,924
14,312
14,547
12,511
10,239
9,029
8,558
8,374
7,243
9,717
12,595
11,985
11,549
Operating margin
28.6%
22.3%
26.5%
34.9%
46.1%
50.9%
41.2%
35.5%
24.6%
16.8%
28.8%
28.1%
17.8%
24.8%
35.8%
36.6%
33.2%
Depreciation (m)
735
1,010
1,033
1,073
1,196
1,419
1,722
1,732
1,648
1,771
1,574
1,647
1,457
2,032
2,208
2,102
1,950
Net profit (m)
1,506
1,119
785
(4,274)
3,274
4,484
(665)
(10,366)
(2,907)
(2,838)
655
1,438
(1,545)
3,969
2,324
2,022
1,893
Income tax rate
22.3%
23.1%
40.6%
(17.9)%
29.9%
33.5%
25.8%
(6.7)%
(11.5)%
1.0%
51.6%
44.8%
(505.5)%
28.0%
26.9%
29.0%
28.3%
Net profit margin
26.7%
17.7%
9.9%
(52.5)%
30.0%
31.3%
(4.6)%
(82.9)%
(28.4)%
(31.4)%
7.7%
17.2%
(21.3)%
40.8%
18.5%
16.9%
16.0%
Working capital (m)
2,944
2,993
2,268
3,165
4,624
3,634
1,448
3,328
3,590
3,621
3,055
2,937
2,310
4,511
5,923
6,163
6,028
Long-term debt (m)
3,244
3,153
4,350
6,281
6,678
13,173
12,095
12,901
12,748
9,765
7,788
6,364
5,695
5,161
5,344
5,449
5,083
Equity (m)
14,200
15,256
15,277
15,063
19,065
23,363
21,845
13,533
10,247
7,178
7,935
9,286
7,593
21,432
23,341
23,857
23,864
ROIC
7.4%
5.5%
3.7%
(16.9)%
11.5%
10.5%
(1.5)%
(30.8)%
(7.4)%
(9.6)%
5.0%
8.1%
3.0%
13.2%
8.1%
7.3%
6.8%
Return on capital
8.7%
6.7%
5.7%
(13.4)%
15.1%
14.8%
(1.8)%
(26.5)%
(6.1)%
(8.9)%
9.5%
13.5%
0.5%
17.2%
10.4%
9.8%
8.9%
Return on equity
10.6%
7.3%
5.1%
(28.4)%
17.2%
19.2%
(3.0)%
(76.6)%
(28.4)%
(39.5)%
8.3%
15.5%
(20.3)%
18.5%
10.0%
8.5%
7.9%
Plowback ratio
87.3%
76.7%
55.5%
108.4%
86.2%
88.8%
210.8%
105.0%
107.8%
105.1%
90.0%
91.8%
108.7%
88.0%
84.9%
80.7%
65.1%
Div.&Repurch./FCF
11.0%
16.8%
64.0%
- -
(55.7)%
148.8%
- -
- -
- -
- -
5.7%
18.7%
- -
48.4%
16.3%
71.2%
128.8%
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 14,135
Total assets
$ 46,442
Long-term debt
$ 5,083
Cash and equiv.
$ 5,240
Goodwill
$ 4,769
Retained earnings
$ (6,284)
Common stock
1,768
Enterprise Value
$ 32,390
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,314
5,188
5,280
Receivables
665
766
942
Inventory
2,289
1,878
1,734
Other
619
2,185
2,259
Current assets
6,887
8,143
8,249
Acc. Payable
715
929
539
Debt due
375
20
24
Other
1,286
1,271
1,523
Current liabilities
2,376
2,220
2,086
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(4.84)%
11.36%
(0.66)%
Cash flow
(42.22)%
79.89%
(71.62)%
Earnings
(12.99)%
(154.69)%
84.68%
Dividends
15.90%
88.53%
26.18%
Book value
2.21%
43.79%
12.27%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,721
3,055
3,540
3,279
12,595
2021
2,956
2,893
2,826
3,310
11,985
2022
2,853
2,859
2,527
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.22
0.20
0.50
0.39
1.31
2021
0.30
0.23
0.20
0.41
1.14
2022
0.25
0.27
0.14
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.07
0.07
0.08
0.09
0.31
2021
0.09
0.09
0.09
0.09
0.36
2022
0.10
0.20
0.20
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Gold
CEO:
Mr. Mark Bristow
Full-time employees:
22,100
City:
TORONTO
Address:
Canada Trust Tower, 161 Bay St Suite 3700
IPO:
May 2, 1983
Website:
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has ownership interests in producing copper mines located in Chile, Saudi Arabia, and Zambia; and various other projects located throughout the Americas and Africa. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada.