ABX:CA:TSX-Barrick Gold Corporation

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 24.28

Change

+0.88 (+3.76)%

Market Cap

CAD 24.07B

Volume

5.19M

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)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Gold

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

+0.70 (+1.46%)

CAD 52.92B
AEM:CA Agnico Eagle Mines Limited

+2.28 (+2.90%)

CAD 40.25B
FNV:CA Franco-Nevada Corporation

+2.27 (+1.43%)

CAD 30.79B
WPM:CA Wheaton Precious Metals Corp

+1.01 (+1.61%)

CAD 27.69B
K:CA Kinross Gold Corp

+0.31 (+3.88%)

CAD 9.45B
AGI:CA Alamos Gold Inc

+0.25 (+1.27%)

CAD 7.83B
PAAS:CA Pan American Silver Corp

+0.61 (+3.08%)

CAD 7.18B
EDV:CA Endeavour Mining Corp

+0.06 (+0.22%)

CAD 6.75B
BTO:CA B2Gold Corp

+0.11 (+3.20%)

CAD 4.48B
LUG:CA Lundin Gold Inc

+0.15 (+0.79%)

CAD 4.14B

ETFs Containing ABX:CA

TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.06 (+0.24%)

CAD 1.34B

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 31.74% 55% F 88% B+
Dividend Return 0.50% 33% F 7% C-
Total Return 32.25% 57% F 87% B+
Trailing 12 Months  
Capital Gain 77.10% 83% B 97% N/A
Dividend Return 1.41% 58% F 17% F
Total Return 78.50% 83% B 98% N/A
Trailing 5 Years  
Capital Gain 41.99% 57% F 78% C+
Dividend Return 3.41% 36% F 8% B-
Total Return 45.40% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 18.72% 58% F 88% B+
Dividend Return 19.34% 58% F 88% B+
Total Return 0.62% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 57.97% 49% F 12% F
Risk Adjusted Return 33.37% 55% F 46% F
Market Capitalization 24.07B 99% N/A 97% 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 13.80 73% 60%
Price/Book Ratio 2.70 28% 24%
Price / Cash Flow Ratio 24.11 13% 6%
Price/Free Cash Flow Ratio 14.47 18% 19%
Management Effectiveness  
Return on Equity -8.03% 36% 27%
Return on Invested Capital 0.25% 65% 35%
Return on Assets 2.61% 81% 59%
Debt to Equity Ratio 74.90% 13% 37%

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 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.

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.

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.

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 Earnings Growth

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

Low Revenue Growth

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