Financials Barrick Gold Corporation BOERSE MUENCHEN

Equities

ABR

CA0679011084

Gold

Real-time BOERSE MUENCHEN 11:49:40 2024-06-27 EDT 5-day change 1st Jan Change
15.77 EUR +0.42% Intraday chart for Barrick Gold Corporation +2.49% -3.80%

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,988 40,484 33,844 30,097 31,701 29,510 - -
Enterprise Value (EV) 1 35,210 40,451 33,714 30,439 32,279 29,950 29,363 29,131
P/E ratio 8.21 x 17.4 x 16.7 x 71.3 x 25.1 x 15.3 x 12.1 x 11 x
Yield 1.08% 1.45% 1.95% 3.8% 2.22% 2.44% 2.89% 3.43%
Capitalization / Revenue 3.39 x 3.21 x 2.82 x 2.73 x 2.78 x 2.28 x 2.02 x 2 x
EV / Revenue 3.62 x 3.21 x 2.81 x 2.76 x 2.83 x 2.32 x 2.01 x 1.97 x
EV / EBITDA 7.29 x 5.4 x 4.65 x 5.42 x 5.9 x 4.86 x 3.91 x 3.93 x
EV / FCF 31.1 x 12 x 17.4 x 70.5 x 50 x 24.6 x 13.9 x 12.4 x
FCF Yield 3.22% 8.31% 5.76% 1.42% 2% 4.07% 7.19% 8.07%
Price to Book 1.52 x 1.73 x 1.42 x 1.32 x 1.36 x 1.19 x 1.11 x 1.03 x
Nbr of stocks (in thousands) 1,777,782 1,778,126 1,779,286 1,758,285 1,755,523 1,755,636 - -
Reference price 2 18.56 22.77 19.02 17.12 18.06 16.81 16.81 16.81
Announcement Date 20-02-12 21-02-18 22-02-16 23-02-15 24-02-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,717 12,595 11,985 11,013 11,397 12,932 14,575 14,775
EBITDA 1 4,833 7,492 7,258 5,613 5,474 6,166 7,514 7,403
EBIT 1 2,801 5,284 5,156 3,616 3,431 4,234 5,546 5,201
Operating Margin 28.83% 41.95% 43.02% 32.83% 30.1% 32.74% 38.05% 35.2%
Earnings before Tax (EBT) 1 6,357 4,946 4,632 1,681 2,814 4,241 5,443 5,491
Net income 1 3,969 2,324 2,022 432 1,272 1,992 2,630 2,677
Net margin 40.85% 18.45% 16.87% 3.92% 11.16% 15.41% 18.04% 18.11%
EPS 2 2.260 1.310 1.140 0.2400 0.7200 1.100 1.392 1.524
Free Cash Flow 1 1,132 3,363 1,943 432 646 1,219 2,110 2,350
FCF margin 11.65% 26.7% 16.21% 3.92% 5.67% 9.43% 14.48% 15.91%
FCF Conversion (EBITDA) 23.42% 44.89% 26.77% 7.7% 11.8% 19.77% 28.09% 31.74%
FCF Conversion (Net income) 28.52% 144.71% 96.09% 100% 50.79% 61.2% 80.25% 87.8%
Dividend per Share 2 0.2000 0.3300 0.3700 0.6500 0.4000 0.4102 0.4857 0.5771
Announcement Date 20-02-12 21-02-18 22-02-16 23-02-15 24-02-14 - - -
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 3,250 3,587 4,101 3,813 4,050
EBITDA 1 2,070 1,645 1,527 1,155 1,286 1,183 1,368 1,464 1,459 1,266 1,566 1,845 2,056 2,162 2,306
EBIT 1 1,513 1,185 1,051 698 682 688 888 960 895 792 1,143 1,374 1,791 1,551 1,866
Operating Margin 45.71% 41.54% 36.76% 27.62% 24.59% 26.03% 31.34% 33.54% 29.26% 28.83% 35.15% 38.3% 43.66% 40.66% 46.08%
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 - - - -735 120 305 368 479 295 450.7 595.7 760.3 735 783.1
Net margin 21.93% - - - -26.5% 4.54% 10.77% 12.86% 15.66% 10.74% 13.87% 16.61% 18.54% 19.27% 19.33%
EPS 2 0.4100 0.2500 0.2700 0.1400 -0.4200 0.0700 0.1700 0.2100 0.2700 0.1700 0.2310 0.3137 0.3758 0.3893 0.3730
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 22-02-16 22-05-04 22-08-08 22-11-03 23-02-15 23-05-03 23-08-08 23-11-02 24-02-14 24-05-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,222 - - 342 578 439 - -
Net Cash position 1 - 33 130 - - - 148 379
Leverage (Debt/EBITDA) 0.4598 x - - 0.0609 x 0.1056 x 0.0712 x - -
Free Cash Flow 1 1,132 3,363 1,943 432 646 1,219 2,110 2,350
ROE (net income / shareholders' equity) 6.22% 9.12% 8.75% 5.69% 5.52% 8.02% 9.42% 8.72%
ROA (Net income/ Total Assets) 11.8% 5.11% 4.42% 2.86% 2.77% 3.9% 5.45% 4.33%
Assets 1 33,511 45,449 45,726 15,126 45,921 51,085 48,252 61,766
Book Value Per Share 2 12.20 13.10 13.40 13.00 13.30 14.10 15.20 16.30
Cash Flow per Share 2 1.610 3.050 2.460 1.970 2.130 2.540 2.970 3.060
Capex 1 1,701 2,054 2,435 3,049 3,086 3,138 3,220 3,621
Capex / Sales 17.51% 16.31% 20.32% 27.69% 27.08% 24.27% 22.09% 24.51%
Announcement Date 20-02-12 21-02-18 22-02-16 23-02-15 24-02-14 - - -
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
16.81 USD
Average target price
21.67 USD
Spread / Average Target
+28.90%
Consensus
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  5. Financials Barrick Gold Corporation