Based on the measurements of operating efficiency obtained from Barrick Gold's historical financial statements, Barrick Gold Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Barrick Gold's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 30.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 5.2 B. Key indicators impacting Barrick Gold's financial strength include:
The financial analysis of Barrick Gold is a critical element in measuring its lifeblood. Investors should not minimize Barrick Gold's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
2.25 Billion
Barrick
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Understanding current and past Barrick Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barrick Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Barrick Gold's assets may result in an increase in income on the income statement.
Please note, the presentation of Barrick Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barrick Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Barrick Gold's management manipulating its earnings.
Barrick Gold Stock Summary
Barrick Gold competes with Agnico Eagle, Pan American, Wheaton Precious, Kinross Gold, and Newmont Goldcorp. Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. Barrick Gold is traded on New York Stock Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Barrick Gold's current stock value. Our valuation model uses many indicators to compare Barrick Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barrick Gold competition to find correlations between indicators driving Barrick Gold's intrinsic value. More Info.
Barrick Gold Corp is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barrick Gold Corp is roughly 1.49 . At present, Barrick Gold's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Barrick Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Barrick Gold Corp Systematic Risk
Barrick Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barrick Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Barrick Gold Corp correlated with the market. If Beta is less than 0 Barrick Gold generally moves in the opposite direction as compared to the market. If Barrick Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barrick Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barrick Gold is generally in the same direction as the market. If Beta > 1 Barrick Gold moves generally in the same direction as, but more than the movement of the benchmark.
Barrick Gold Thematic Clasifications
Barrick Gold Corp is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Barrick Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barrick Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barrick Gold growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.17
At present, Barrick Gold's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Barrick Gold February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barrick Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barrick Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barrick Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Barrick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barrick Gold's daily price indicators and compare them against related drivers.
When running Barrick Gold's price analysis, check to measure Barrick Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrick Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance