Financials Barrick Gold Corporation Xetra

Equities

ABR

CA0679011084

Gold

Market Closed - Xetra 11:35:43 2024-07-11 am EDT Pre-market 01:43:44 am
16.57 EUR +0.44% Intraday chart for Barrick Gold Corporation 16.58 +0.05%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,988 40,484 33,844 30,097 31,701 31,830 - -
Enterprise Value (EV) 1 35,210 40,451 33,714 30,439 32,279 32,176 31,409 30,764
P/E ratio 8.21 x 17.4 x 16.7 x 71.3 x 25.1 x 15 x 11.7 x 11.5 x
Yield 1.08% 1.45% 1.95% 3.8% 2.22% 2.25% 2.62% 3.18%
Capitalization / Revenue 3.39 x 3.21 x 2.82 x 2.73 x 2.78 x 2.45 x 2.14 x 2.12 x
EV / Revenue 3.62 x 3.21 x 2.81 x 2.76 x 2.83 x 2.48 x 2.12 x 2.05 x
EV / EBITDA 7.29 x 5.4 x 4.65 x 5.42 x 5.9 x 5.07 x 4.01 x 4.01 x
EV / FCF 31.1 x 12 x 17.4 x 70.5 x 50 x 25.1 x 14 x 11.9 x
FCF Yield 3.22% 8.31% 5.76% 1.42% 2% 3.98% 7.15% 8.41%
Price to Book 1.52 x 1.73 x 1.42 x 1.32 x 1.36 x 1.28 x 1.19 x 1.11 x
Nbr of stocks (in thousands) 1,777,782 1,778,126 1,779,286 1,758,285 1,755,523 1,752,734 - -
Reference price 2 18.56 22.77 19.02 17.12 18.06 18.16 18.16 18.16
Announcement Date 2/12/20 2/18/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,717 12,595 11,985 11,013 11,397 12,994 14,842 15,014
EBITDA 1 4,833 7,492 7,258 5,613 5,474 6,343 7,834 7,681
EBIT 1 2,801 5,284 5,156 3,616 3,431 4,449 5,794 5,311
Operating Margin 28.83% 41.95% 43.02% 32.83% 30.1% 34.24% 39.04% 35.37%
Earnings before Tax (EBT) 1 6,357 4,946 4,632 1,681 2,814 4,414 5,729 5,626
Net income 1 3,969 2,324 2,022 432 1,272 2,100 2,791 2,763
Net margin 40.85% 18.45% 16.87% 3.92% 11.16% 16.16% 18.8% 18.4%
EPS 2 2.260 1.310 1.140 0.2400 0.7200 1.209 1.553 1.573
Free Cash Flow 1 1,132 3,363 1,943 432 646 1,280 2,247 2,587
FCF margin 11.65% 26.7% 16.21% 3.92% 5.67% 9.85% 15.14% 17.23%
FCF Conversion (EBITDA) 23.42% 44.89% 26.77% 7.7% 11.8% 20.18% 28.68% 33.68%
FCF Conversion (Net income) 28.52% 144.71% 96.09% 100% 50.79% 60.95% 80.5% 93.63%
Dividend per Share 2 0.2000 0.3300 0.3700 0.6500 0.4000 0.4091 0.4750 0.5771
Announcement Date 2/12/20 2/18/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,310 2,853 2,859 2,527 2,774 2,643 2,833 2,862 3,059 2,747 3,260 3,594 4,114 3,829 4,066
EBITDA 1 2,070 1,645 1,527 1,155 1,286 1,183 1,368 1,464 1,459 1,266 1,595 1,906 2,168 2,269 2,319
EBIT 1 1,513 1,185 1,051 698 682 688 888 960 895 792 1,147 1,384 1,808 1,575 1,891
Operating Margin 45.71% 41.54% 36.76% 27.62% 24.59% 26.03% 31.34% 33.54% 29.26% 28.83% 35.19% 38.51% 43.95% 41.14% 46.5%
Earnings before Tax (EBT) 1 1,456 1,007 996 625 -947 474 766 803 771 661 1,125 1,310 1,490 1,400 -
Net income 1 726 - - - -735 120 305 368 479 295 457 604.5 775 774.7 803.5
Net margin 21.93% - - - -26.5% 4.54% 10.77% 12.86% 15.66% 10.74% 14.02% 16.82% 18.84% 20.23% 19.76%
EPS 2 0.4100 0.2500 0.2700 0.1400 -0.4200 0.0700 0.1700 0.2100 0.2700 0.1700 0.2576 0.3266 0.4390 0.4412 0.4576
Dividend per Share 2 0.1000 0.1000 0.2000 0.2000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 2/16/22 5/4/22 8/8/22 11/3/22 2/15/23 5/3/23 8/8/23 11/2/23 2/14/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,222 - - 342 578 346 - -
Net Cash position 1 - 33 130 - - - 421 1,066
Leverage (Debt/EBITDA) 0.4598 x - - 0.0609 x 0.1056 x 0.0546 x - -
Free Cash Flow 1 1,132 3,363 1,943 432 646 1,280 2,247 2,587
ROE (net income / shareholders' equity) 6.22% 9.12% 8.75% 5.69% 5.52% 8.3% 9.78% 9.49%
ROA (Net income/ Total Assets) 11.8% 5.11% 4.42% 2.86% 2.77% 4.2% 5.95% 4.73%
Assets 1 33,511 45,449 45,726 15,126 45,921 50,005 46,902 58,364
Book Value Per Share 2 12.20 13.10 13.40 13.00 13.30 14.10 15.30 16.40
Cash Flow per Share 2 1.610 3.050 2.460 1.970 2.130 2.640 3.240 3.320
Capex 1 1,701 2,054 2,435 3,049 3,086 3,111 3,215 3,686
Capex / Sales 17.51% 16.31% 20.32% 27.69% 27.08% 23.94% 21.66% 24.55%
Announcement Date 2/12/20 2/18/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
18.16 USD
Average target price
21.87 USD
Spread / Average Target
+20.42%
Consensus
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  5. Financials Barrick Gold Corporation