Barrick Gold Corporation (GOLD) Comparison with companies in other sectors?

Barrick Gold Corporation has a share price of 1.72B. You can analyze Barrick Gold Corporation (GOLD) competitors across different market sectors through stock heatmaps.

What are GOLD's NET and operating margins?

Barrick Gold Corporation (GOLD) operating margin is around 0.36, and net profit margin is approximately 0.17 as of the latest reports.

In what way does GOLD's earnings per share (EPS) trend reflect its financial momentum?

Barrick Gold Corporation (GOLD) EPS is 1.32 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Barrick Gold Corporation is 16.03, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Barrick Gold Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Barrick Gold Corporation like P/E which is 15.71, P/B which is 1.49, and PEG which is 1.93. Compare them with sector averages to evaluate if the stock is priced fairly.

Barrick Gold Corporation

GOLD•NYSE

Basic Materials

Gold

$21.16

$0.29(1.37%)

Fundamental Analysis of Barrick Gold Corporation (GOLD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.32

P/E Ratio

16.03

ROE

0.10%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$36.38B

Shares OutstandingTotal number of shares issued

$1.72B

Book Value/ShareNet worth per share

$19.46

Revenue/ShareAnnual revenue per share

$7.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.32

Net MarginNet income as percentage of revenue

17.46%

Operating MarginOperating income as percentage of revenue

36.43%

ROEReturn on shareholders' equity

9.66%

ROAReturn on total assets

4.83%

ROCEReturn on capital employed

10.68%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.99

Cash/ShareCash and equivalents per share

$2.38

FCF YieldFree cash flow as percentage of market cap

4.67%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.40

Dividend YieldAnnual dividend as percentage of stock price

1.89%

Financial Ratios Analysis data is not available for GOLDFinancial Ratios Analysis details for GOLD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GOLDSector Benchmarking details for GOLD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Barrick Gold Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Barrick Gold Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Barrick Gold Corporation's unique business strengths and challenges.

Key Financial Metrics for Barrick Gold Corporation

For Barrick Gold Corporation, essential financial indicators include EPS 1.32, PE 16.03, and ROE 0.10. These key ratios reveal insights into Barrick Gold Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Barrick Gold Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Barrick Gold Corporation

Metrics like Net Margin 17.46% and ROA 4.83% shed light on how well Barrick Gold Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Barrick Gold Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Barrick Gold Corporation

Using ratios such as P/B Ratio 1.49 and PEG Ratio 1.93, investors can assess whether Barrick Gold Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Barrick Gold Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Barrick Gold Corporation

Financial health indicators, such as Debt/Equity Ratio 0.19 and Cash Flow $0.99, provide a snapshot of Barrick Gold Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Barrick Gold Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Barrick Gold Corporation

Investing in Barrick Gold Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Barrick Gold Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;