-
Detailed Analysis
Download Detailed Report Add to Watchlist
Values as of: 2021-03-06
Values as of: 2021-03-06
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, the 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. It has a strategic alliance agreement with Reunion Gold Corporation. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. Address: Brookfield Place, TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1
Company Website : http://www.barrick.com
Address : Brookfield Place, TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1
Fiscal Year End : December
Currency: CAD
Country : Canada
Beta : 0.06
52 Week High : 40.63
Short Ratio : 2.87
52 Week Low : 17.27
Shorted Shares : 11,234,116
200 Day Moving Average : 32.57
Shorted Shares Previous Month : 9,172,852
50 Day Moving Average : 27.40
Shares Held By Insiders : 5.34%
Short Percentage : 1.00%
Shares Held by Institutions : 66.05%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
NGT:CA | Newmont Corporation |
N/A |
CAD57.58B | 20.42 | 9.76 |
FNV:CA | Franco-Nevada Corporation |
N/A |
CAD26.46B | 100.04 | 48.92 |
WPM:CA | Wheaton Precious Metals Corp |
N/A |
CAD20.60B | 48.27 | 29.80 |
NCM:CA | Newcrest Mining Limited |
N/A |
CAD18.28B | 18.65 | 7.93 |
AEM:CA | Agnico Eagle Mines Limited |
N/A |
CAD17.61B | 34.47 | 12.82 |
KL:CA | Kirkland Lake Gold Ltd |
N/A |
CAD11.57B | 14.89 | 6.54 |
K:CA | Kinross Gold Corporation |
N/A |
CAD10.46B | 7.84 | 4.13 |
BTO:CA | B2Gold Corp |
N/A |
CAD6.02B | 9.69 | 5.12 |
EDV:CA | Endeavour Mining Corporation |
N/A |
CAD5.99B | 198.06 | 17.01 |
YRI:CA | Yamana Gold Inc |
N/A |
CAD5.26B | 26.00 | 5.57 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
HEW:CA | Horizons S&P/TSX 60 Equal.. | 0.00 % | 0.60 % |
N/A |
CAD6.58M |
HOD:CA | BetaPro Crude Oil Inverse.. | 0.00 % | 1.15 % |
N/A |
CAD0.02B |
HOU:CA | BetaPro Crude Oil Leverag.. | 0.00 % | 0.75 % |
N/A |
CAD0.07B |
PRA:CA | Purpose Diversified Real .. | 0.00 % | 0.60 % |
N/A |
CAD9.63M |
TTP:CA | TD Canadian Equity Index .. | 0.00 % | 0.05 % |
N/A |
CAD0.98B |
XCV:CA | iShares Canadian Value In.. | 0.00 % | 0.50 % |
N/A |
CAD0.04B |
XGD:CA | iShares S&P/TSX Globa.. | 0.00 % | 0.55 % |
N/A |
CAD1.12B |
XMA:CA | iShares S&P/TSX Cappe.. | 0.00 % | 0.55 % |
N/A |
CAD0.13B |
ZCN:CA | BMO S&P/TSX Capped Compos.. | 0.00 % | 0.05 % |
N/A |
CAD4.46B |
FST:CA | First Trust Canadian Capi.. | 0.00 % | 0.60 % |
N/A |
CAD0.04B |
FLRM:CA | Franklin Liberty Risk Man.. | 0.00 % | 0.30 % |
N/A |
CAD9.55M |
ZVC:CA | BMO MSCI Canada Value Ind.. | 0.00 % | 0.35 % |
N/A |
CAD4.01M |
FCCQ:CA | Fidelity Canadian High Qu.. | 0.00 % | 0.35 % |
N/A |
CAD0.01B |
Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -13.41% | 63% | D | 7% | F | ||
Dividend Return | 0.39% | 25% | F | 25% | F | ||
Total Return | -13.03% | 64% | D | 7% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -11.77% | 15% | F | 10% | F | ||
Dividend Return | 1.51% | 29% | F | 28% | F | ||
Total Return | -10.26% | 17% | F | 10% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 36.17% | 41% | F | 61% | D- | ||
Dividend Return | 4.63% | 50% | F | 9% | F | ||
Total Return | 40.80% | 42% | F | 57% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 15.80% | 46% | F | 87% | B+ | ||
Dividend Return | 0.71% | 60% | D- | 19% | F | ||
Total Return | 16.50% | 47% | F | 86% | B | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 39.92% | 62% | D- | 18% | F | ||
Risk Adjusted Return | 41.34% | 58% | F | 59% | F | ||
Market Capitalization | 44.65B | 99% | A+ | 95% | A |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-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% |
Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 19.21 | 53% | F | 34% | F | ||
Price/Book Ratio | 1.45 | 64% | D | 57% | F | ||
Price / Cash Flow Ratio | 8.24 | 32% | F | 45% | F | ||
EV/EBITDA | 5.68 | 67% | D+ | 80% | B- | ||
Management Effectiveness | |||||||
Return on Equity | 11.75% | 77% | C+ | 80% | B- | ||
Return on Invested Capital | 11.58% | 78% | C+ | 85% | B | ||
Return on Assets | 6.71% | 72% | C- | 90% | A- | ||
Debt to Equity Ratio | 22.90% | 39% | F | 70% | C- | ||
Technical Ratios | |||||||
Short Ratio | 2.87 | 41% | F | 29% | F | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | 0.06 | 99% | A+ | 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% |
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector