GOLD:NYE-Barrick Gold Corp (USD)

COMMON STOCK | Gold |

Last Closing

USD 20.05

Change

-0.23 (-1.13)%

Market Cap

USD 36.46B

Volume

0.03B

Analyst Target

USD 32.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties in Canada and internationally. The company also explores and sells silver and energy materials. It has ownership interests in producing gold mines located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, the 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 in the Americas, Asia, and Africa. Barrick Gold Corporation was founded in 1983 and is based in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Gold

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SAND Sandstorm Gold Ltd N

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ETFs Containing GOLD

CBVSD:SW Lyxor Portfolio Strategy .. 5.41 % 0.00 %

N/A

N/A
GOLB:LSE Market Access NYSE Arca G.. 4.88 % 0.00 %

-1.24 (0.00%)

USD 0.07B
MELT 0.00 % 0.45 %

N/A

N/A
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.38 (+0.00%)

N/A
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.01 (+0.00%)

N/A
UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+1.00 (+0.00%)

USD 0.06B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.06 (+0.00%)

N/A
F702:F ComStage - Vermögensstra.. 0.00 % 0.00 %

-0.46 (0.00%)

N/A
F702:XETRA Lyxor Portfolio Strategy .. 0.00 % 0.00 %

-0.46 (0.00%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -72.29% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.29% 6% D- 10% F
Trailing 12 Months  
Capital Gain -68.73% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.73% 6% D- 9% A-
Trailing 5 Years  
Capital Gain -71.73% 9% A- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.73% 12% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -6.74% 34% F 10% F
Dividend Return -4.75% 34% F 10% F
Total Return 1.99% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.59% 79% B- 50% F
Risk Adjusted Return -22.02% 32% F 11% F
Market Capitalization 36.46B 97% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.