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Barrick Gold NYSE:GOLD Stock Report

Last Price

US$15.46

Market Cap

US$27.0b

7D

-7.9%

1Y

-14.9%

Updated

22 Dec, 2024

Data

Company Financials +

Barrick Gold Corporation

NYSE:GOLD Stock Report

Market Cap: US$27.0b

GOLD Stock Overview

Engages in the exploration, mine development, production, and sale of gold and copper properties in Canada and internationally. More details

GOLD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends4/6

My Notes

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US$20.44
FV
24.4% undervalued intrinsic discount
4.50%
Revenue growth p.a.
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2users have followed this narrative
6 months ago author updated this narrative

Barrick Gold Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Barrick Gold
Historical stock prices
Current Share PriceCA$15.46
52 Week HighCA$21.35
52 Week LowCA$13.76
Beta0.44
1 Month Change-15.15%
3 Month Change-23.50%
1 Year Change-14.87%
3 Year Change-16.75%
5 Year Change-15.84%
Change since IPO2,373.60%

Recent News & Updates

Barrick: An Alternative To Making Money In Gold

Dec 02

Barrick Gold's Valuation Is Too Good To Ignore

Nov 20

Recent updates

Barrick: An Alternative To Making Money In Gold

Dec 02

Barrick Gold's Valuation Is Too Good To Ignore

Nov 20

Barrick Gold: Attractive Entry Point Before Q3 Results

Nov 05

Barrick Gold: An Industry Leader, But Not Attractive Enough

Sep 19

Barrick Gold: A Good Quarter Doesn't Make It A Buy

Aug 13

Barrick Gold: Being Number 3, In A First Place World (Technical Analysis)

Jul 11

Barrick Gold: Even More Emerging Risks

Jun 12

Barrick Gold Isn't Dead Money As Pessimism Peaks

Jun 03

Barrick Gold Q1 Earnings: Don't Miss The Forest For The Trees

May 03

Barrick Gold: Still Trading At A Discount Despite Record Gold Prices

Apr 11

Barrick Gold: Bullish Tailwinds As Precious Metals Soar

Mar 21

Barrick: The Story Repeats

Feb 06

Barrick Taps Into Existing Asset Base For Expansion

Jan 17

Is Barrick Gold Ready To Shine In 2024? (Rating Upgrade)

Dec 20

Shareholder Returns

GOLDUS Metals and MiningUS Market
7D-7.9%-6.6%-2.4%
1Y-14.9%-5.5%23.3%

Return vs Industry: GOLD underperformed the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: GOLD underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is GOLD's price volatile compared to industry and market?
GOLD volatility
GOLD Average Weekly Movement4.4%
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GOLD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GOLD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aDennis Bristowwww.barrick.com

Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties in Canada and internationally. The company also explores and sells silver and energy materials. It has ownership interests in producing gold mines located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, the Dominican Republic, Mali, Tanzania, and the United States.

Barrick Gold Corporation Fundamentals Summary

How do Barrick Gold's earnings and revenue compare to its market cap?
GOLD fundamental statistics
Market capUS$27.03b
Earnings (TTM)US$1.63b
Revenue (TTM)US$12.34b

16.6x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GOLD income statement (TTM)
RevenueUS$12.34b
Cost of RevenueUS$8.09b
Gross ProfitUS$4.24b
Other ExpensesUS$2.62b
EarningsUS$1.63b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)0.93
Gross Margin34.39%
Net Profit Margin13.19%
Debt/Equity Ratio14.2%

How did GOLD perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Barrick Gold Corporation is covered by 60 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
David ColemanArgus Research Company
Fabrizio SpagnaAxia Financial Research