GOLD - Barrick Gold Corporation
NYSE
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Basic Materials
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Gold
Toronto,
Canada
Type: Equity
GOLD price evolution
GOLD
| (in millions $) | 15 Mar 2024 | 2 Nov 2023 | 8 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4148 | $4261 | $4157 | |
| Short term investments | $667 | $684 | $742 | |
| Net receivables | $841 | $561 | $603 | $603 |
| Inventory | $1782 | $1913 | $1868 | $1868 |
| Total current assets | $7438 | $7419 | $7370 | $7370 |
| Long term investments | $38373 | $38176 | $37916 | |
| Property, plant & equipment | $26416 | $26621 | $26311 | $26311 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45811 | $45595 | $45286 | $45286 |
| Current liabilities | ||||
| Accounts payable | $1503 | $1584 | $1525 | $1525 |
| Deferred revenue | ||||
| Short long term debt | $11 | $8 | $13 | |
| Total current liabilities | $2356 | $2418 | $2270 | $2270 |
| Long term debt | $4715 | $4767 | $4761 | $4761 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22470 | $22575 | $22447 | $22447 |
| Shareholders' equity | ||||
| Retained earnings | -$6713 | -$7016 | -$7208 | -$7208 |
| Other shareholder equity | $62 | $44 | $56 | |
| Total shareholder equity | $23341 | $23020 | $22839 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2952 | $2994 | $5280 | $5188 |
| Short term investments | $745 | |||
| Net receivables | $1178 | $906 | $942 | $766 |
| Inventory | $1782 | $1781 | $1734 | $1878 |
| Total current assets | $7438 | $8465 | $8249 | $8143 |
| Long term investments | $37500 | $5008 | $5098 | |
| Property, plant & equipment | $26416 | $25821 | $24954 | $24628 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $38363 | |||
| Total investments | ||||
| Total assets | $45811 | $45965 | $46890 | $46506 |
| Current liabilities | ||||
| Accounts payable | $678 | $741 | $539 | $929 |
| Deferred revenue | ||||
| Short long term debt | $13 | $9 | $7 | |
| Total current liabilities | $2356 | $3120 | $2086 | $2220 |
| Long term debt | $5180 | $5262 | $5396 | $5291 |
| Total noncurrent liabilities | $12576 | |||
| Total debt | $5364 | |||
| Total liabilities | $22470 | $23194 | $14583 | $14796 |
| Shareholders' equity | ||||
| Retained earnings | -$6713 | -$7282 | -$6566 | -$7949 |
| Other shareholder equity | $62 | $64 | $15 | $52 |
| Total shareholder equity | $22771 | $23857 | $23341 | |
| (in millions $) | 15 Mar 2024 | 2 Nov 2023 | 8 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3059 | $2862 | $2833 | |
| Cost of revenue | $2139 | $1915 | $1937 | |
| Gross Profit | $920 | $947 | $896 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29 | $30 | $28 | |
| Total operating expenses | $2273 | $2031 | $2066 | |
| Operating income | $786 | $831 | $767 | |
| Income from continuing operations | ||||
| EBIT | $839 | $899 | $825 | |
| Income tax expense | $174 | $218 | $264 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $479 | $368 | $305 | |
| Income (for common shares) | $479 | $368 | $305 | |
| (in millions $) | 31 Jan 2024 | 17 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11397 | $11013 | $12595 | |
| Cost of revenue | $7497 | $7418 | ||
| Gross Profit | $3465 | $3516 | $5177 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $159 | $193 | ||
| Total operating expenses | $586 | $8011 | $7714 | |
| Operating income | $3002 | $4881 | ||
| Income from continuing operations | ||||
| EBIT | $3260 | $4881 | ||
| Income tax expense | $861 | $664 | $1332 | |
| Interest expense | $73 | -$325 | ||
| Net income | ||||
| Net income | $1272 | $432 | $2324 | |
| Income (for common shares) | $432 | $2324 | ||
| (in millions $) | 15 Mar 2024 | 2 Nov 2023 | 8 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $479 | $368 | $305 | |
| Operating activities | ||||
| Depreciation | $564 | $504 | $480 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $997 | $1127 | $832 | |
| Investing activities | ||||
| Capital expenditures | -$861 | -$768 | -$769 | |
| Investments | ||||
| Total cash flows from investing | -$766 | -$689 | -$743 | -$1361 |
| Financing activities | ||||
| Dividends paid | -$349 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$89 | -$170 | -$125 | |
| Total cash flows from financing | -$342 | -$333 | -$309 | -$530 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4148 | $4261 | $4157 | -$283 |
| (in millions $) | 31 Jan 2024 | 17 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $432 | $2022 | $2324 | |
| Operating activities | ||||
| Depreciation | $1997 | $2162 | $1832 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3481 | $4378 | $5417 | |
| Investing activities | ||||
| Capital expenditures | -$3049 | -$2435 | -$2054 | |
| Investments | $474 | $361 | ||
| Total cash flows from investing | -$2816 | -$1711 | -$1897 | -$1286 |
| Financing activities | ||||
| Dividends paid | -$700 | -$634 | -$547 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$403 | $104 | -$337 | |
| Total cash flows from financing | -$1205 | -$2604 | -$2388 | -$2254 |
| Effect of exchange rate | -$3 | -$1 | -$3 | |
| Change in cash and equivalents | -$292 | -$840 | $92 | $1874 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.27% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.16 |
| Quick ratio | 2.40 |