GOLD:NYE-Barrick Gold Corporation (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 18.68

Change

0.00 (0.00)%

Market Cap

USD 33.34B

Volume

0.01B

Avg Analyst Target

USD 31.71 (+69.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Barrick Gold Corporation (GOLD) Stock Analysis:
Based on the Barrick Gold Corporation stock forecasts from 9 analysts, the average analyst target price for Barrick Gold Corporation is USD 31.71 over the next 12 months. Barrick Gold Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Barrick Gold Corporation is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Barrick Gold Corporation’s stock price was USD 18.68. Barrick Gold Corporation’s stock price has changed by +0.06% over the past week, +0.29% over the past month and -19.27% over the last year.

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 Republi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Gold

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

N/A

USD48.82B 24.13 9.00
FNV Franco-Nevada Corporation

N/A

USD24.95B 36.16 23.12
WPM Wheaton Precious Metals Corp

N/A

USD17.92B 28.84 20.70
AEM Agnico Eagle Mines Limited

N/A

USD12.63B 19.49 7.27
KL Kirkland Lake Gold Ltd

N/A

USD10.66B 12.15 5.44
GFI Gold Fields Limited

N/A

USD9.44B 9.97 4.35
AU AngloGold Ashanti Limited

N/A

USD8.36B 9.44 4.24
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
KGC Kinross Gold Corporation

N/A

USD7.01B 7.00 3.21
AUY Yamana Gold Inc

N/A

USD4.04B 30.07 3.73

ETFs Containing GOLD

Symbol Name Weight Mer Price(Change) Market Cap
AFK VanEck Vectors Africa Ind.. 0.00 % 0.79 %

N/A

USD0.06B
G2X:F VanEck Vectors UCITS ETFs.. 0.00 % 0.53 %

-0.28 (-0.93%)

USD0.70B
GOLB:LSE Market Access - Market Ac.. 0.00 % 0.65 %

N/A

N/A
ABEQ Absolute Core Strategy ET.. 0.00 % 0.88 %

N/A

N/A
XDWM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.45 (+0.90%)

USD0.31B
WMIN:XETRA Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

+0.27 (+0.95%)

USD0.20B
SXR0:XETRA iShares VI Public Limited.. 0.00 % 0.35 %

+0.04 (+0.59%)

USD0.12B
IS0E:XETRA iShares Gold Producers UC.. 0.00 % 0.55 %

+0.04 (+0.30%)

USD2.05B
G2X:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.53 %

+0.22 (+0.75%)

USD0.70B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.28 (+1.28%)

USD0.44B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.41 (+0.82%)

USD0.31B
XDEB:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.28 (+0.80%)

USD0.67B
SXR0:F iShares VI Public Limited.. 0.00 % 0.35 %

+0.04 (+0.62%)

N/A
IS0E:F iShares V Public Limited .. 0.00 % 0.55 %

+0.12 (+1.00%)

USD1.85B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

+0.21 (+0.96%)

USD0.44B
GDX VanEck Vectors Gold Miner.. 0.00 % 0.51 %

N/A

USD13.27B
GLDM:PA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.16 (+0.75%)

USD0.54B
XCAD:LSE Xtrackers - MSCI Canada U.. 0.00 % 0.35 %

+1.32 (+1.73%)

USD0.44B
UC87:LSE UBS ETF SICAV - MSCI Cana.. 0.00 % 0.43 %

+19.25 (+1.03%)

USD0.07B
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

+0.23 (+0.71%)

USD0.20B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.55 %

+8.00 (+0.80%)

USD1.83B
IAUP:LSE iShares V Public Limited .. 0.00 % 0.55 %

+0.08 (+0.56%)

USD1.83B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.35 %

+0.33 (+1.39%)

USD0.87B
GDX:LSE VanEck Vectors Gold Miner.. 0.00 % 0.53 %

-0.13 (-0.39%)

USD0.71B
GDGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.53 %

+0.16 (+0.67%)

USD0.70B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.48 %

+2.22 (+1.20%)

USD1.13B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

N/A

USD0.23B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

N/A

USD0.51B
GIGB:LSE Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

+0.22 (+0.95%)

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 -1.68% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.68% 50% F 39% F
Trailing 12 Months  
Capital Gain -19.27% 53% F 12% F
Dividend Return 1.56% 32% F 30% F
Total Return -17.72% 49% F 13% F
Trailing 5 Years  
Capital Gain -77.33% 5% F 4% F
Dividend Return 12.23% 77% C+ 46% F
Total Return -65.09% 5% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -11.55% 8% F 5% F
Dividend Return 3.06% 90% A- 67% D+
Total Return -8.49% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 50.77% 33% F 18% F
Risk Adjusted Return -16.73% 15% F 9% F
Market Capitalization 33.34B 98% A+ 91% 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 16.77 56% F 51% F
Price/Book Ratio 1.35 62% D- 62% D-
Price / Cash Flow Ratio 6.15 40% F 59% F
EV/EBITDA 4.54 52% F 85% B
Management Effectiveness  
Return on Equity 10.02% 63% D 51% F
Return on Invested Capital 11.58% 75% C 79% C+
Return on Assets 6.33% 60% D- 80% B-
Debt to Equity Ratio 22.90% 48% F 78% C+
Technical Ratios  
Short Ratio 0.87 72% C- 71% C-
Short Percent 0.97% 67% D+ 77% C+
Beta 0.02 98% 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%

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.

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 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