CA stock · Basic Materials sector · Gold
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Barrick Gold Corporation

GOLDNYSE

14.48

USD
-0.59
(-3.92%)
Market Closed
12.81P/E
11Forward P/E
0.64P/E to S&P500
25.779BMarket CAP
2.59%Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
8/31/22
91.13M
Short % of Float
- -
Short % of Shares Outs.
5.15%
% Held by Insiders
0.59%
% Held by Institutions
63.55%
Beta
0.13
PEG Ratio
-2.24
52w. high/low
26.07/14.26
Avg. Daily Volume
21.63M
Return %
Stock
S&P 500
1 year
(20.22)
(16.94)
3 years
(20.48)
24.12
5 years
(12.19)
47.77
Scale: |
High
Low
47.72
26.94
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
14.26
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
6.68
Earnings per share
1.68
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
1.09
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
0.88
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
0.37
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
1.41
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
13.40
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
1,779
Avg. annual P/E ratio
17.8
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
12.8
P/E to S&P500
1.0
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
0.6
Avg. annual div. yield
0.8%
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%
1.9%
Revenue (m)
5,636
6,332
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
11,882
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%
35.6%
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
2,055
Net profit (m)
1,415
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
1,922
Income tax rate
(23.7)%
(23.0)%
(40.7)%
17.9%
(29.9)%
33.5%
25.8%
(6.7)%
(11.5)%
(1.0)%
51.6%
57.3%
(505.5)%
28.0%
26.9%
29.0%
29.6%
Net profit margin
25.1%
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%
15.9%
Working capital (m)
2,944
2,992
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
6,768
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
5,130
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
24,175
ROIC
6.8%
4.6%
1.2%
(15.8)%
8.6%
10.0%
(1.4)%
(28.6)%
(6.8)%
(8.6)%
4.5%
6.4%
2.7%
10.6%
8.1%
7.2%
21.4%
Return on capital
5.0%
3.5%
0.8%
(18.0)%
6.1%
14.1%
(1.7)%
(24.7)%
(5.6)%
(7.9)%
8.6%
13.9%
0.4%
13.9%
10.4%
9.7%
25.8%
Return on equity
10.0%
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%
8.0%
Plowback ratio
86.5%
76.7%
55.5%
108.6%
86.7%
88.6%
212.8%
104.9%
108.0%
105.6%
86.9%
91.3%
108.1%
86.2%
76.5%
68.6%
70.1%
Div.&Repurch./FCF
11.0%
16.8%
64.0%
- -
(55.7)%
148.8%
- -
- -
- -
- -
5.7%
18.7%
- -
48.4%
16.3%
71.2%
89.3%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 14,680
Total assets
$ 47,306
Long-term debt
$ 5,130
Cash and equiv.
$ 5,887
Goodwill
$ 4,769
Retained earnings
$ (6,306)
Common stock
1,779
Enterprise Value
$ 25,022
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
2,913
2,987
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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.