Enhanced Investments - Financial Portal

General information

Country: CANADA

Sector: Gold

Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa.

Current market environment: positive. Prices of production are 23.2% higher compared to the last 12 months (LTM)
Prices of production are at 99.9% percentile over the past 5 years, adjusted for inflation (are close to maximum)
Dividend yield for the last twelve months 2.1%
Free cash flow yield 1.4% (LTM), projected 4.6%
Share price is 36.6% higher than minimum and 30.1% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (8.4x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: GOLD

Share price, USD: (+2.1%)17.89

year average price 16.40

year start price 17.86 2023-05-21

max close price 18.47 2023-12-27

min close price 14.06 2024-02-14

current price 17.89 2024-05-19

Common stocks: 1 779 331 037

Dividend Yield: 2.1%

FCF Yield LTM / expected: 1.4% / 4.6%

EV / LTM EBITDA: 8.4x

EV / EBITDA annualized: 9.6x

Production prices change from LTM: 23.2%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 31 832

Net Debt ($m): 8 546

EV (Enterprise Value): 40 378

EBITDA LTM ($m): 4 810

EV / LTM EBITDA: 8.4x

Potential alt: 19.8%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-17prnewswire.com

MONTAGE GOLD ANNOUNCES NOTICE OF ANNUAL GENERAL MEETING ALONG WITH PROPOSED DIRECTOR NOMINEES

2024-05-16prnewswire.com

GoldMining Announces Voting Results

2024-05-12Seeking Alpha

Royal Gold: 3 Reasons We Prefer It Over Barrick

2024-05-09Zacks Investment Research

Barrick Gold Corporation (GOLD) is Attracting Investor Attention: Here is What You Should Know

2024-05-08Zacks Investment Research

Barrick (GOLD) Announces Partnership With Geophysx Jamaica

2024-05-02Schaeffers Research

2 Currency-Tied Stocks to Watch Under $20

2024-05-02Zacks Investment Research

Barrick (GOLD) Q1 Earnings Beat Estimates, Revenues Miss

2024-05-01Proactive Investors

Barrick Gold beats earnings estimates despite cash flow challenges

2024-05-01Zacks Investment Research

Barrick Gold (GOLD) Q1 Earnings Surpass Estimates

2024-04-30Zacks Investment Research

Will Lower Production Weigh on Barrick's (GOLD) Q1 Earnings?

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.