10 Year Financial Data of Barrick Gold Corporation (ABX)

19.16 (1y: -51%)

Market Cap	19.57 B	P/E(ttm)
Enterprise Value	32.03 B	P/B	0.88

ABX- NYSE (USA)
Barrick Gold Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$19.16

3 Severe Warning Signs 2 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.2	15.1	-3.5
EBITDA Growth (%)	0	0	-91.8
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	16.2	8.1	-6.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.76	3.58	4.40	6.63	7.25	9.07	9.01	11.07	14.30	14.53	14.31	3.64	3.27	3.43	4.18	3.43
EBITDA per Share	1.24	1.21	1.73	2.76	2.77	3.59	-2.90	5.84	8.08	0.89	0.68	1.93	1.54	1.58	-4.18	1.74
Free Cashflow per Share	0.37	-0.59	-0.71	1.25	0.81	0.49	-5.17	0.81	0.34	-0.93	-1.23	-0.04	-0.82	0.17	-0.24	-0.34
Earnings per Share ($)	0.37	0.46	0.75	1.77	1.28	0.89	-4.73	3.28	4.48	-0.66	-0.84	1.03	0.75	0.62	-3.06	0.85
Dividends Per Share	0.22	0.22	0.22	0.22	0.30	0.40	0.40	0.44	0.51	0.75	0.80	0.15	0.20	0.20	0.20	0.20
Book Value per Share	6.45	6.60	7.21	16.69	17.46	17.52	16.68	19.32	23.34	21.82	22.52	24.12	24.67	25.15	21.82	22.52
Month End Stock Price	23.10	24.22	27.87	30.70	42.05	36.77	39.38	53.18	45.25	35.01	29.40	43.48	37.57	41.76	35.01	29.40
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.70	7.00	10.40	10.60	7.30	5.10	-28.40	17.20	19.20	-3.00	15.20	17.20	12.00	10.00	-56.00	15.20
Return on Assets %	3.70	4.00	5.80	7.00	5.10	3.20	-15.80	9.80	9.20	-1.40	6.80	8.40	6.00	4.80	-26.00	6.80
Return on Capital - Joel Greenblatt %	5.00	5.50	11.30	17.70	14.70	16.70	-26.80	24.80	22.20	-2.80	16.80	19.60	14.00	14.00	-62.80	16.80
Debt to Equity	0.37	0.47	0.47	0.29	0.22	0.30	0.42	0.35	0.57	0.64	0.66	0.55	0.56	0.55	0.64	0.66

Gross Margin %	93.30	44.60	48.30	51.50	49.70	51.00	53.20	59.90	53.50	44.40	44.80	48.80	41.10	46.90	36.50	44.80
Operating Margin %	7.80	10.20	21.10	28.60	22.30	26.50	-45.40	41.80	46.60	-5.70	38.50	42.30	34.60	33.90	-112	38.50
Net Margin %	9.80	12.90	17.10	26.70	17.70	9.90	-52.50	30.00	31.30	-4.60	24.60	28.20	22.90	18.00	-73.10	24.60

Days Sales Outstanding	12.40	11.00	8.40	15.20	24.00	16.10	11.30	11.60	17.10	11.30	10.10	11.10	11.30	9.60	9.80	10.10
Days Inventory	419	73.30	121	124	128	123	148	161	144	129	139	129	133	142	110	139
Inventory Turnover	0.90	5.00	3.00	2.90	2.80	3.00	2.50	2.30	2.50	2.80	0.70	0.70	0.70	0.60	0.80	0.70

Debt to Revenue	0.63	0.87	0.77	0.73	0.54	0.58	0.78	0.61	0.93	0.96	4.31	3.68	4.25	4.06	3.33	4.31
COGS to Revenue	0.07	0.55	0.52	0.49	0.50	0.49	0.47	0.38	0.44	0.53	0.54	0.49	0.56	0.53	0.53	0.54
Inventory to Revenue	0.08	0.11	0.17	0.17	0.18	0.17	0.19	0.17	0.18	0.19	0.82	0.69	0.81	0.83	0.64	0.82
Interest Exp. to Revenue %	-2.18	0.30	1.32	-0.44	0.45	0.23	-0.58	-0.98	-1.30	-1.14	-3.06	-1.24	-1.50	-0.87	-1.00	-3.06

Asset Turnover	0.38	0.31	0.34	0.26	0.29	0.33	0.30	0.33	0.29	0.31	0.07	0.07	0.06	0.07	0.09	0.07
Buyback Ratio	-19.70	-19.80	-23.00	-4.90	-12.70	-9.40	90.90	-27.00	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.60	0.48	0.29	0.12	0.23	0.44	--	0.13	0.11	--	0.24	0.15	0.27	0.32	--	0.24
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,035	1,932	2,350	5,637	6,333	7,913	8,136	10,924	14,312	14,547	14,340	3,644	3,278	3,436	4,189	3,437
Cost of Goods Sold	137	1,071	1,214	2,736	3,184	3,876	3,807	4,201	6,316	7,654	7,728	1,770	1,830	1,825	2,229	1,844
Gross Profit	1,898	861	1,136	2,901	3,149	4,037	4,329	6,543	7,650	6,464	6,027	1,778	1,346	1,611	1,531	1,539

Selling, General, &Admin. Expense	83.06	70.84	71.37	385	551	692	171	154	166	195	238	48.00	87.00	45.00	61.00	45.00
Research &Development	--	--	--	--	--	--	85.00	153	--	--	108	--	--	108	--	--
Earnings Before DDA	673	653	925	2,344	2,425	3,130	-2,621	5,766	8,092	888	669	1,936	1,537	1,577	-4,183	1,738

Depreciation, Depletion and Amortization	514	455	429	735	1,010	1,033	1,073	1,196	1,419	1,722	1,743	394	404	413	511	415

Operating Income	159	198	496	1,610	1,415	2,097	-3,694	4,570	6,673	-834	-1,074	1,542	1,133	1,164	-4,694	1,323
Interest Income/Expense	-44.25	5.83	30.96	-24.90	28.20	18.12	-47.00	-107	-186	-166	-226	-45.00	-49.00	-30.00	-42.00	-105
Net Income	200	248	401	1,506	1,119	785	-4,274	3,274	4,484	-665	-847	1,029	750	618	-3,062	847

Earnings per Share ($)	0.37	0.46	0.75	1.77	1.28	0.89	-4.73	3.28	4.48	-0.66	-0.84	1.03	0.75	0.62	-3.06	0.85
Total Shares Outstanding	541	540	534	851	874	872	903	987	1,001	1,001	1,001	1,002	1,001	1,001	1,001	1,001
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	970	1,398	1,037	3,043	2,207	1,437	2,564	3,968	2,745	2,093	2,342	2,665	2,330	2,530	2,093	2,342
Accounts Receivable	69.09	58.34	54.18	234	417	350	251	346	672	449	380	446	406	361	449	380
Inventory	157	215	402	931	1,118	1,309	1,540	1,852	2,498	2,695	2,809	2,499	2,664	2,851	2,695	2,809
Other Current Assets	168	286	255	587	547	1,016	583	947	630	626	675	1,092	960	632	626	675
Total Current Assets	1,365	1,957	1,748	4,796	4,289	4,112	4,938	7,113	6,545	5,863	6,206	6,702	6,360	6,374	5,863	6,206

Property, Plant and Equipment	3,131	3,391	4,146	8,335	8,596	11,547	13,125	17,751	28,979	28,717	30,172	29,891	31,173	32,412	28,717	30,172
Intangible Assets	--	--	--	5,930	5,916	5,355	5,263	5,427	10,195	9,290	9,288	10,200	10,218	10,082	9,290	9,288
Other Long Term Assets	866	926	968	2,313	3,152	3,147	3,749	3,031	3,165	3,412	3,331	3,084	3,253	3,216	3,412	3,331
Total Assets	5,362	6,274	6,862	21,374	21,952	24,161	27,075	33,322	48,884	47,282	48,997	49,877	51,004	52,084	47,282	48,997

Accounts Payable	245	335	386	686	808	970	1,221	1,511	2,389	2,306	2,239	2,398	2,289	2,408	2,306	2,239
Current Portion of Long-Term Debt	--	30.84	79.97	863	233	206	54.00	14.00	196	1,848	694	1,245	1,295	1,299	1,848	694
Other Current Liabilities	105	52.50	93.73	304	256	668	498	964	326	261	240	247	295	257	261	240
Total Current Liabilities	350	418	560	1,853	1,296	1,844	1,773	2,489	2,911	4,415	3,173	3,890	3,879	3,964	4,415	3,173

Long-Term Debt	1,288	1,655	1,721	3,244	3,153	4,350	6,281	6,678	13,173	12,095	14,104	12,145	12,628	12,642	12,095	14,104
Other Long-Term Liabilities	230	638	732	2,078	2,248	2,690	3,958	5,090	9,437	8,927	9,174	9,672	9,798	10,306	8,927	9,174
Total Liabilities	1,868	2,711	3,012	7,175	6,696	8,884	12,012	14,257	25,521	25,437	26,451	25,707	26,305	26,912	25,437	26,451

Common Stock	--	--	--	--	--	--	--	17,790	--	--	--	--	--	--	--	--
Retained Earnings	-694	-624	-341	974	1,832	2,261	-2,382	456	4,562	3,142	3,916	5,441	5,991	6,409	3,142	3,916
Additional Paid-In Capital	4,115	4,129	4,222	13,107	13,274	13,372	17,390	288	17,892	17,926	17,929	17,899	17,907	17,911	17,926	17,929
Total Equity	3,494	3,563	3,850	14,200	15,256	15,277	15,063	19,065	23,363	21,845	22,546	24,170	24,699	25,172	21,845	22,546
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	146	248	401	1,506	1,119	785	-4,274	3,274	4,537	-677	-855	1,039	754	622	-3,092	861
Depreciation, Depletion and Amortization	514	455	429	735	1,010	1,033	1,073	1,196	1,419	1,722	1,743	394	404	413	511	415
Cash Flow from Others	-76.85	-198	-104	-89.28	-376	388	879	-343	-641	4,394	4,364	-161	-395	697	4,253	-191
Cash Flow from Operations	583	506	726	2,151	1,753	2,206	-2,322	4,127	5,315	5,439	5,252	1,272	763	1,732	1,672	1,085

Investment for Property, Plant & Equipement	-384	-824	-1,104	-1,087	-1,046	-1,776	-2,351	-3,323	-4,973	-6,369	-6,484	-1,315	-1,582	-1,561	-1,911	-1,430
Cash Flow from Acquisitions	--	--	--	-207	-1,122	-2,174	-101	-813	-7,677	-37.00	-37.00	--	-15.00	--	-22.00	--
Cash Flow from Investing	-391	-819	-1,180	1,195	-1,562	-3,912	-2,415	-4,172	-12,827	-6,521	-6,677	-1,333	-1,563	-1,606	-2,019	-1,489

Net Issuance of Stock	-125	-45.84	92.01	73.83	142	74.12	3,885	884	--	--	--	--	--	--	--	--
Net Issuance of Debt	-23.29	933	120	608	-720	1,120	1,757	633	6,268	538	1,390	-7.00	561	--	-16.00	845
Cash Flow for Dividends	-118	-118	-118	-191	-261	-349	-369	-436	-509	-750	-800	-150	-200	-200	-200	-200
Other Financing	0.00	-28.34	-0.86	-1,826	-197	88.12	556	353	532	635	511	130	108	270	127	6.00
Cash Flow from Financing	-266	741	92.87	-1,336	-1,036	933	5,829	1,434	6,291	423	1,101	-27.00	469	70.00	-89.00	651

Net Change in Cash	-73.75	428	-361	2,006	-836	-770	1,127	1,404	-1,223	-652	-327	-80.00	-335	200	-437	245

Free Cash Flow	199	-318	-378	1,064	707	430	-4,673	804	342	-930	-1,232	-43.00	-819	171	-239	-345
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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