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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 27.55

Change

0.00 (0.00)%

Market Cap

CAD 48.52B

Volume

5.96M

Average Target Price

CAD 30.83 (+11.92%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Papua New Guinea, 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 throughout the Americas and Africa. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada.

Currency: CAD

Country : Canada

Technical Indicators

Beta : -0.07

52 Week High : 29.93

Short Ratio : 2.74

52 Week Low : 15.72

Shorted Shares : 16,205,480

200 Day Moving Average : 23.85

Shorted Shares Previous Month : 15,377,140

50 Day Moving Average : 26.17

Short Percentage : 1.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+0.88 (+1.37%)

 CAD53.86B 16.90 15.74
FNV:CA Franco-Nevada Corporation

-1.87 (-1.33%)

 CAD29.29B 84.51 44.26
AEM:CA Agnico Eagle Mines Limited

-2.53 (-4.28%)

 CAD13.57B 28.46 13.79
K:CA Kinross Gold Corporation

-0.13 (-2.21%)

 CAD7.39B 10.33 6.40
BTO:CA B2Gold Corp

-0.28 (-6.09%)

 CAD4.77B 16.03 8.55
YRI:CA Yamana Gold Inc

-0.14 (-3.40%)

 CAD3.92B 17.38 7.17
NG:CA NovaGold Resources Inc

-0.02 (-0.18%)

 CAD3.56B N/A -215.32
AGI:CA Alamos Gold Inc

-0.27 (-3.65%)

 CAD2.78B 29.67 9.26
CG:CA Centerra Gold Inc

+0.03 (+0.34%)

 CAD2.59B 23.29 6.48
CEE:CA Centamin plc

+0.06 (+2.84%)

 CAD2.44B 45.87 7.46

ETFs Containing ABX:CA

Symbol Name Weight Mer Price(Change) Market Cap
HOD:CA BetaPro Crude Oil -2x Dai.. 7.27 % 1.40 %

+1.60 (+11.53%)

 CAD0.13B
HOU:CA BetaPro Crude Oil 2x Dail.. 4.86 % 1.35 %

-0.65 (-11.95%)

 CAD0.16B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.55 %

-1.38 (-2.73%)

 CAD0.12B

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 14.22% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.22% 96% A 97% A+
Trailing 12 Months  
Capital Gain 50.38% 87% B+ 97% A+
Dividend Return 0.78% 36% F 29% F
Total Return 51.16% 89% B+ 97% A+
Trailing 5 Years  
Capital Gain 98.92% 71% C- 94% A
Dividend Return 3.85% 47% F 9% F
Total Return 102.77% 74% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.35% 59% F 91% A-
Dividend Return 0.62% 41% F 13% F
Total Return 26.97% 62% D- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 56.43% 52% F 12% F
Risk Adjusted Return 47.80% 65% D 51% F
Market Capitalization 48.52B 99% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.09 73% C 62% D-
Price/Book Ratio 2.26 33% F 20% F
Price / Cash Flow Ratio 17.13 14% F 7% F
EV/EBITDA 12.85 12% F 19% F
Management Effectiveness  
Return on Equity 23.33% 99% A+ 94% A
Return on Invested Capital 5.54% 76% C 54% F
Return on Assets 5.40% 82% B- 81% B-
Debt to Equity Ratio 23.75% 33% F 71% C-
Technical Ratios  
Short Ratio 2.74 48% F 32% F
Short Percent N/A N/A N/A N/A N/A
Beta -0.07 86% B 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Superior return on equity

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

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 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.

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:
Below median total returns

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

Overpriced compared to book value

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

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.

Higly 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 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