GOLD:NYE-Barrick Gold Corp (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 17.42

Change

-0.64 (-3.54)%

Market Cap

USD 32.14B

Volume

0.02B

Avg Analyst Target

USD 28.20 (+61.87%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GOLD Stock Forecast & Price:
Based on the Barrick Gold Corp stock forecasts from 8 analysts, the average analyst target price for Barrick Gold Corp is USD 28.20 over the next 12 months. Barrick Gold Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Barrick Gold Corp is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Barrick Gold Corp’s stock price was USD 17.42. Barrick Gold Corp’s stock price has changed by -6.09% over the past week, -15.76% over the past month and -15.76% over the last year.

About Barrick Gold Corp (GOLD:NYE)

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 Republi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Goldcorp Corp

-1.46 (-2.39%)

USD48.55B 48.55 14.11
FNV Franco-Nevada Corporation

-3.26 (-2.42%)

USD25.77B 34.69 22.00
AEM Agnico Eagle Mines Limited

-1.87 (-3.94%)

USD21.61B 24.82 12.40
WPM Wheaton Precious Metals Corp

-2.05 (-5.53%)

USD16.74B 22.33 17.19
KL Kirkland Lake Gold Ltd

N/A

USD10.26B 11.70 5.49
GFI Gold Fields Ltd ADR

-0.44 (-4.70%)

USD8.35B 10.65 4.66
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AU AngloGold Ashanti Ltd ADR

-0.73 (-4.81%)

USD6.35B 10.26 4.98
KGC Kinross Gold Corp

-0.35 (-9.46%)

USD4.81B 21.76 5.78
AUY Yamana Gold Inc

-0.33 (-6.93%)

USD4.57B 31.73 5.68

ETFs Containing GOLD

Symbol Name Weight Mer Price(Change) Market Cap
AFK VanEck Africa Index ETF 0.00 % 0.77 %

-0.33 (-1.94%)

USD0.06B
IS0E:F iShares V Public Limited .. 0.00 % 0.55 %

-0.06 (-0.49%)

USD1.84B
GOLB:LSE Market Access NYSE Arca G.. 0.00 % 0.65 %

-3.13 (-4.08%)

N/A
ABEQ Absolute Core Strategy ET.. 0.00 % 0.85 %

-0.41 (-1.52%)

N/A
XDWM:XETRA db x-trackers MSCI World .. 0.00 % 0.25 %

-1.11 (-2.45%)

USD0.59B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.50 %

-1.03 (-3.99%)

USD0.40B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.35 %

-0.09 (-1.44%)

USD0.11B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.55 %

-0.45 (-3.90%)

USD1.84B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.53 %

-1.11 (-3.80%)

USD0.78B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.04 (+0.09%)

USD0.59B
XDEB:F db x-trackers MSCI World .. 0.00 % 0.25 %

+0.02 (+0.04%)

USD0.61B
SXR0:F iShares VI Public Limited.. 0.00 % 0.35 %

-0.09 (-1.41%)

N/A
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.53 %

-1.04 (-3.57%)

USD0.78B
GDX VanEck Gold Miners ETF 0.00 % 0.51 %

-1.20 (-4.26%)

USD12.63B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.35 %

-2.16 (-3.19%)

USD0.29B
UC87:LSE UBS MSCI Canada UCITS hed.. 0.00 % 0.43 %

-38.00 (-2.27%)

USD0.05B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.50 %

-1.49 (-5.52%)

USD0.40B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.55 %

-38.38 (-3.87%)

USD1.57B
IAUP:LSE iShares S&P Gold Producer.. 0.00 % 0.55 %

-0.66 (-5.49%)

USD1.57B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.25 %

-0.77 (-3.77%)

USD0.04B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.53 %

-1.77 (-5.80%)

USD0.78B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.53 %

-0.96 (-3.80%)

USD0.78B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.48 %

-5.93 (-3.62%)

USD1.67B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

-1.24 (-4.96%)

USD0.25B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

-0.97 (-4.34%)

USD0.50B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.50 %

-0.92 (-4.12%)

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 -8.32% 79% C+ 71% C-
Dividend Return 1.47% 68% D+ 47% F
Total Return -6.85% 82% B- 71% C-
Trailing 12 Months  
Capital Gain -18.18% 76% C 44% F
Dividend Return 2.16% 47% F 42% F
Total Return -16.02% 78% C+ 43% F
Trailing 5 Years  
Capital Gain -80.06% 5% F 4% F
Dividend Return 9.61% 54% F 36% F
Total Return -70.45% 10% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -10.64% 16% F 6% F
Dividend Return 3.02% 89% B+ 66% D
Total Return -7.62% 16% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 51.01% 30% F 18% F
Risk Adjusted Return -14.94% 16% F 15% F
Market Capitalization 32.14B 97% A+ 92% 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%

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 16.57 61% D- 48% F
Price/Book Ratio 1.37 41% F 54% F
Price / Cash Flow Ratio 7.34 26% F 48% F
EV/EBITDA 4.69 41% F 66% D
Management Effectiveness  
Return on Equity 9.78% 70% C- 49% F
Return on Invested Capital 10.51% 79% C+ 69% D+
Return on Assets 5.49% 76% C 74% C
Debt to Equity Ratio 22.62% 45% F 79% C+
Technical Ratios  
Dividend Yield 2.21% 40% F 36% F
Short Ratio 1.69 68% D+ 59% F
Short Percent 0.97% 65% D 78% C+
Beta 0.07 97% A+ 95% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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 Dividend Growth

This stock has shown top quartile dividend 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.

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.

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 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.

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.

Low Revenue Growth

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