ABR:F:F-Barrick Gold Corporation (EUR)

COMMON STOCK | Gold |

Last Closing

USD 14.964

Change

0.00 (0.00)%

Market Cap

USD 28.03B

Volume

8.83K

Analyst Target

N/A
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: 2024-12-25 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
FJZ:F Zijin Mining Group Company Lim..

N/A

USD 53.98B
FJZB:F ZIJIN MIN.H UNSP.ADR/20

N/A

USD 52.51B
NMM:F Newmont Corporation

N/A

USD 43.81B
AE9:F Agnico Eagle Mines Limited

N/A

USD 40.10B
SII:F Wheaton Precious Metals Corp

N/A

USD 26.49B
3FO:F Franco-Nevada Corporation

N/A

USD 22.53B
188H:F SHAND.GOLD MNG LTD H HD 1

N/A

USD 12.87B
EDG:F Gold Fields Limited

N/A

USD 12.68B
EDGA:F Gold Fields Limited

N/A

USD 12.53B
KIN2:F Kinross Gold Corporation

N/A

USD 11.58B

ETFs Containing ABR:F

HOD:CA BetaPro Crude Oil Inverse.. 7.27 % 1.40 %

N/A

CAD 0.05B
HOU:CA BetaPro Crude Oil Daily B.. 4.86 % 1.35 %

N/A

N/A

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 -8.25% 46% F 38% F
Dividend Return 2.45% 34% F 25% F
Total Return -5.80% 46% F 35% F
Trailing 12 Months  
Capital Gain -10.13% 46% F 36% F
Dividend Return 2.40% 32% F 24% F
Total Return -7.72% 46% F 33% F
Trailing 5 Years  
Capital Gain -8.82% 46% F 39% F
Dividend Return 12.92% 42% F 29% F
Total Return 4.09% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -5.09% 47% F 29% F
Dividend Return -4.14% 46% F 27% F
Total Return 0.95% 57% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 93% A 76% C+
Risk Adjusted Return -25.97% 40% F 27% F
Market Capitalization 28.03B 99% N/A 93% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 assets

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

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