ABX:CA:TSX-Barrick Gold Corporation (CAD)

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 25.62

Change

0.00 (0.00)%

Market Cap

CAD 24.07B

Volume

3.63M

Analyst Target

CAD 13.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Barrick Gold Corp produces and sells gold and copper. The Company business activities also includes exploration and mine development. It holds interests in oil and gas properties located in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NGT:CA Newmont Goldcorp Corp

-0.98 (-1.66%)

CAD 91.55B
AEM:CA Agnico Eagle Mines Limited

-1.26 (-1.16%)

CAD 54.57B
WPM:CA Wheaton Precious Metals Corp

-1.70 (-2.00%)

CAD 41.25B
FNV:CA Franco-Nevada Corporation

-3.84 (-2.34%)

CAD 31.58B
K:CA Kinross Gold Corp

+0.10 (+0.76%)

CAD 17.88B
PAAS:CA Pan American Silver Corp

+0.47 (+1.56%)

CAD 11.43B
AGI:CA Alamos Gold Inc

-0.34 (-1.34%)

CAD 10.64B
LUG:CA Lundin Gold Inc

-0.34 (-1.10%)

CAD 7.84B
EDV:CA Endeavour Mining Corp

-1.39 (-4.80%)

CAD 7.32B
BTO:CA B2Gold Corp

-0.07 (-1.79%)

CAD 5.39B

ETFs Containing ABX:CA

TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

+0.12 (+0.42%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.02% 27% F 38% F
Dividend Return 1.25% 38% F 18% F
Total Return 8.27% 27% F 32% F
Trailing 12 Months  
Capital Gain 22.12% 31% F 59% D-
Dividend Return 1.91% 38% F 20% F
Total Return 24.02% 33% F 54% F
Trailing 5 Years  
Capital Gain 18.23% 33% F 53% F
Dividend Return 11.80% 75% C 26% F
Total Return 30.03% 36% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -4.64% 18% F 10% F
Dividend Return -2.32% 25% F 13% F
Total Return 2.32% 83% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 97% N/A 47% F
Risk Adjusted Return -12.51% 22% F 18% F
Market Capitalization 24.07B 97% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.02 55% 30%
Price/Book Ratio 1.36 59% 52%
Price / Cash Flow Ratio 12.00 31% 24%
Price/Free Cash Flow Ratio 5.52 49% 58%
Management Effectiveness  
Return on Equity 7.73% 75% 56%
Return on Invested Capital 8.54% 77% 68%
Return on Assets 4.18% 63% 67%
Debt to Equity Ratio 22.00% 61% 79%

Annual Financials (CAD)

Quarterly Financials (CAD)

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 capital utilization

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

Overpriced on free cash flow basis

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