XTSEABX
Market cap27bUSD
Dec 20, Last price
22.22CAD
1D
1.41%
1Q
-19.55%
Jan 2017
3.40%
Name
Barrick Gold Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,397,000 3.49% | 11,013,000 -8.11% | 11,985,000 -4.84% | |||||||
Cost of revenue | 8,058,000 | 7,686,000 | 7,272,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,339,000 | 3,327,000 | 4,713,000 | |||||||
NOPBT Margin | 29.30% | 30.21% | 39.32% | |||||||
Operating Taxes | 861,000 | 664,000 | 1,344,000 | |||||||
Tax Rate | 25.79% | 19.96% | 28.52% | |||||||
NOPAT | 2,478,000 | 2,663,000 | 3,369,000 | |||||||
Net income | 1,272,000 194.44% | 432,000 -86.86% | 3,288,000 -9.02% | |||||||
Dividends | (700,000) | (1,097,711) | (628,421) | |||||||
Dividend yield | 2.20% | 3.61% | 1.86% | |||||||
Proceeds from repurchase of equity | 395,000 | (619,000) | ||||||||
BB yield | -1.30% | 1.83% | ||||||||
Debt | ||||||||||
Debt current | 43,000 | 45,000 | 24,000 | |||||||
Long-term debt | 5,236,000 | 5,275,000 | 5,517,000 | |||||||
Deferred revenue | 592,000 | |||||||||
Other long-term liabilities | 6,273,000 | 3,104,000 | 3,163,000 | |||||||
Net debt | (3,133,000) | (3,215,000) | (4,747,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,732,000 | 3,481,000 | 4,378,000 | |||||||
CAPEX | (3,086,000) | (3,049,000) | (2,435,000) | |||||||
Cash from investing activities | (2,816,000) | (1,711,000) | (1,897,000) | |||||||
Cash from financing activities | (1,205,000) | (2,604,000) | (2,388,000) | |||||||
FCF | 610,577 | 2,497,000 | 2,880,000 | |||||||
Balance | ||||||||||
Cash | 4,148,000 | 4,440,000 | 5,280,000 | |||||||
Long term investments | 4,264,000 | 4,095,000 | 5,008,000 | |||||||
Excess cash | 7,842,150 | 7,984,350 | 9,688,750 | |||||||
Stockholders' equity | 30,044,688 | 29,376,000 | 30,358,000 | |||||||
Invested Capital | 35,655,850 | 31,495,650 | 31,561,250 | |||||||
ROIC | 7.38% | 8.45% | 10.74% | |||||||
ROCE | 7.68% | 7.79% | 10.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,755,000 | 1,771,000 | 1,779,000 | |||||||
Price | 18.09 5.30% | 17.18 -9.58% | 19.00 -16.59% | |||||||
Market cap | 31,747,950 4.35% | 30,425,780 -9.99% | 33,801,000 -16.55% | |||||||
EV | 37,231,638 | 35,728,780 | 37,504,000 | |||||||
EBITDA | 5,508,062 | 5,844,000 | 6,815,000 | |||||||
EV/EBITDA | 6.76 | 6.11 | 5.50 | |||||||
Interest | 350,000 | 341,000 | 346,000 | |||||||
Interest/NOPBT | 10.48% | 10.25% | 7.34% |