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

COMMON STOCK | Gold |

Last Closing

USD 15.984

Change

0.00 (0.00)%

Market Cap

USD 27.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
FJZB:F ZIJIN MIN.H UNSP.ADR/20

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FJZ:F Zijin Mining Group Company Lim..

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NMM:F Newmont Corporation

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AE9:F Agnico Eagle Mines Limited

N/A

USD 30.61B
SII:F Wheaton Precious Metals Corp

N/A

USD 23.30B
3FO:F Franco-Nevada Corporation

N/A

USD 22.11B
188H:F SHAND.GOLD MNG LTD H HD 1

N/A

USD 16.14B
EDG:F Gold Fields Limited

N/A

USD 13.81B
EDGA:F Gold Fields Limited

N/A

USD 13.77B
NS70:F NORTH.STAR RES. SP.ADR/1

N/A

USD 10.75B

ETFs Containing ABR:F

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

N/A

CAD 0.06B
HOU:CA BetaPro Crude Oil Daily B.. 4.86 % 1.35 %

N/A

CAD 0.08B

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 -2.00% 39% F 45% F
Dividend Return 0.61% 17% F 20% F
Total Return -1.39% 39% F 43% F
Trailing 12 Months  
Capital Gain -7.07% 60% D- 43% F
Dividend Return 2.33% 51% F 25% F
Total Return -4.74% 61% D- 41% F
Trailing 5 Years  
Capital Gain 40.11% 54% F 68% D+
Dividend Return 7.54% 57% F 31% F
Total Return 47.65% 53% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.25% 69% C- 60% D-
Dividend Return 4.08% 71% C- 57% F
Total Return 0.84% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 30.99% 43% F 36% F
Risk Adjusted Return 13.17% 71% C- 51% F
Market Capitalization 27.11B 99% N/A 94% 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.

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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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