Fundamental Analysis of Barrick Gold Corp - Growth / Value Index
ABX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.129
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.99 | 19.68 | -58.29 % | |
| Price to Book | 2.85 | 2.79 | -8.32 % | 2.67 |
| Price to Sales | 5.20 | 5.83 | -25.54 % | |
| Enterprise Value to EBITDA Multiple | 9.32 | 9.13 | -59.46 % |
ABX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 6.52 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.09%
During the past twelve months, the company has given a strong Net Margin of 32.50%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.55
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.09 | 19.17 | 117.13 % | 5.76 |
| Return On Asset | 12.47 | 9.87 | 119.21 % | 2.99 |
| Net Profit Margin | 32.50 | 29.62 | 78.52 % | 30.53 |
| Operating Profit Margin | 51.31 | 46.90 | 40.74 % | 56.73 |
| EBITDA Margin | 54.46 | 62.86 | 78.77 % | 56.73 |
Highlights
| Market Cap | 98134.52 M |
| Enterprise Value | 96561.63 M |
| Price/Book TTM | 2.85 |
| Outstanding Share | 1675.51 M |
| Float/ Outstanding Share | 99.64% |
| Dividend Yield | 1.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.41 |
| Peter Lynch Ratio | 8.74 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 4.79 |
| Sloan Ratio | -0.0360 |
| Peter Lynch Fair Value | 27.82 |
ABX - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 78.52%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19023.31 M | 32.74 % | 14.43 % |
| Gross Profit | 10149.84 M | 66.71 % | 4.99 % |
| EBITDA | 10359.42 M | 137.29 % | 36.87 % |
| Net Profit | 6182.15 M | 136.96 % | 36.80 % |
| EPS | 3.66 | 139.75 % | NA |
ABX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Altman Z Score of 4.63 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.193 | -9.94 % | 0.173 |
| Cash Ratio | 1.92 | 24.36 % | |
| Quick Ratio | 2.33 | 8.20 % | 2.44 |
| Shareholders Equity | 51.49 | 0.958 % | |
| Debt to EBITDA | 0.475 | -58.58 % |
Historical Valuation Ratios of Barrick Gold Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Barrick Gold Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Barrick Gold Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Barrick Gold Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)