Business Description
Barrick Gold Corp
NAICS : 212221
SIC : 611
Description
Barrick Gold Corp is one of the world's largest gold producers, operating mines in North America, South America, Australia, and Africa. The company segments consist of nine gold mines namely Carlin, Cortez, Turquoise Ridge, Pueblo Viejo, Loulo-Gounkoto, Kibali, Veladero, North Mara, and Bulyanhulu. It generates maximum revenue from the Carlin mine segment. Geographically, it derives a majority of revenue from the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | 9.81 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 36.5 | |||||
| 3-Year FCF Growth Rate | 49.3 | |||||
| 3-Year Book Growth Rate | 25.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.02 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.02 | |||||
| 9-Day RSI | 81.62 | |||||
| 14-Day RSI | 72.46 | |||||
| 6-1 Month Momentum % | 1.32 | |||||
| 12-1 Month Momentum % | -20.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.76 | |||||
| Quick Ratio | 2.98 | |||||
| Cash Ratio | 2.39 | |||||
| Days Inventory | 86.66 | |||||
| Days Sales Outstanding | 16.11 | |||||
| Days Payable | 65.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 41.9 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 11.46 | |||||
| 3-Year Average Share Buyback Ratio | -15.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.63 | |||||
| Operating Margin % | 33.66 | |||||
| Net Margin % | 16.33 | |||||
| ROE % | 7.9 | |||||
| ROA % | 4.04 | |||||
| ROIC % | 7.19 | |||||
| ROC (Joel Greenblatt) % | 17.33 | |||||
| ROCE % | 10.03 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.87 | |||||
| Forward PE Ratio | 22.78 | |||||
| PE Ratio without NRI | 17.87 | |||||
| Price-to-Owner-Earnings | 12.41 | |||||
| PEG Ratio | 3.31 | |||||
| PS Ratio | 2.93 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Free-Cash-Flow | 27.5 | |||||
| Price-to-Operating-Cash-Flow | 8.33 | |||||
| EV-to-EBIT | 7.48 | |||||
| EV-to-Forward-EBIT | 14.46 | |||||
| EV-to-EBITDA | 5.21 | |||||
| EV-to-Forward-EBITDA | 7.66 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-Forward-Revenue | 2.77 | |||||
| EV-to-FCF | 27.14 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 13.37 | |||||
| Forward Rate of Return (Yacktman) % | 16.67 |
