Barrick Gold Corp
TSX:ABX
Intrinsic Value
Barrick Gold Corp. engages in the production and sale of gold and copper, as well as related activities such as exploration and mine development. [ Read More ]
The intrinsic value of one
ABX
stock under the Base Case scenario is
23.14
CAD.
Compared to the current market price of 22.63 CAD,
Barrick Gold Corp
is
Undervalued by 2%.
Barrick Gold Corp's market capitalization is 39.7B CAD.
ABX stock price is 22.63 CAD.
ABX stock price (22.63 CAD) is 2% less than its Intrinsic Value (23.14 CAD).
ABX stock price (22.63 CAD) is 20% less than its Relative Value (28.27 CAD). Open Relative Valuation
ABX has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ABX's Revenue has grown by 3% over the past 12 months.
ABX has positive Net Income for the last twelve months.
ABX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
ABX's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
ABX's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
ABX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
ABX's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
ABX's Revenue has been falling by 3% per year for the last 3 years.
ABX has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (4B USD).
ABX has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
ABX has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ABX generates enough operating income (3B USD) to cover interest payments on its debt (300m USD).
ABX has positive Gross Profit for the last twelve months.
ABX has positive Free Cash Flow for the last twelve months.
ABX has positive Operating Income for the last twelve months.
ABX's long-term assets (46B USD) exceed its long-term liabilties (22B USD).
ABX's Altman Z-Score is very low and is equal to 1.4.
ABX's short-term assets (7B USD) exceed its short-term liabilties (2B USD).
ABX's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
Barrick Gold Corp
Run backtest to discover the historical profit from buying and selling
ABX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Barrick Gold Corp
Balance Sheet Decomposition
Barrick Gold Corp
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 693m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 38.4B |
| Long-Term Investments | 4.1B |
| PP&E | 26.4B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 853m |
| Non-Current Liabilities | 20.1B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 15.4B |
Earnings Waterfall
Barrick Gold Corp
|
Revenue
|
11.4B
USD
|
|
Cost of Revenue
|
-7.9B
USD
|
|
Gross Profit
|
3.5B
USD
|
|
Operating Expenses
|
-586m
USD
|
|
Operating Income
|
2.9B
USD
|
|
Other Expenses
|
-1.6B
USD
|
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
Barrick Gold Corp
ABX Profitability Score
Profitability Due Diligence
Barrick Gold Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Barrick Gold Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ABX Solvency Score
Solvency Due Diligence
Barrick Gold Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Barrick Gold Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABX Price Targets Summary
Barrick Gold Corp
According to Wall Street analysts, the average 1-year price target for
ABX
is 21.26 CAD
with a low forecast of 14.4 CAD and a high forecast of 29.4 CAD.
Shareholder Return
ABX Price
Barrick Gold Corp
| Average Annual Return | 14.32% |
| Standard Deviation of Annual Returns | 27.91% |
| Max Drawdown | -52% |
| Market Capitalization | 39.7B CAD |
| Shares Outstanding | 1 755 000 000 |
| Percentage of Shares Shorted | 0.66% |
ABX News
Last Important Events
Barrick Gold Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Barrick Gold Corp
Company Profile
Barrick Gold Corp
Country
Industry
Market Cap
Dividend Yield
Description
Barrick Gold Corp. engages in the production and sale of gold and copper, as well as related activities such as exploration and mine development. The company is headquartered in Toronto, Ontario. The firm holds interest in 14 gold mines, including six Tier One Gold Assets. The firm's asset portfolio includes Carlin, Cortez, Turquoise Ridge, Nevada Gold Mines, Pueblo Viejo, Loulo-Gounkoto, Kibali, Veladero, Porgera, North Mara, and Bulyanhulu. The firm gold mines are geographically diversified are located in Argentina, Canada, Cote d’Ivoire, the Democratic Republic of Congo, the Dominican Republic, Mali, Tanzania and the United States. The firm's copper mines are located in Zambia, Chile and Saudi Arabia.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABX
stock under the Base Case scenario is
23.14
CAD.
Compared to the current market price of 22.63 CAD,
Barrick Gold Corp
is
Undervalued by 2%.
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