ABX - Barrick Gold Corporation
TSX
->
Basic Materials
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Gold
Toronto,
Canada
Type: Equity
ABX price evolution
ABX
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4261 | $4157 | $4377 | $4440 |
| Short term investments | ||||
| Net receivables | $561 | $603 | $557 | $906 |
| Inventory | $1913 | $1868 | $1913 | $1781 |
| Total current assets | $7419 | $7370 | $8538 | $8465 |
| Long term investments | $3998 | $4004 | $3969 | $4095 |
| Property, plant & equipment | $26621 | $26311 | $26084 | $25821 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45595 | $45286 | $46152 | $45965 |
| Current liabilities | ||||
| Accounts payable | $1584 | $1525 | $1504 | $1686 |
| Deferred revenue | ||||
| Short long term debt | $8 | $13 | $12 | $45 |
| Total current liabilities | $2418 | $2270 | $3206 | $3120 |
| Long term debt | $4767 | $4761 | $4765 | $5205 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13897 | $13801 | $14834 | $14676 |
| Shareholders' equity | ||||
| Retained earnings | -$7016 | -$7208 | -$7338 | -$7282 |
| Other shareholder equity | $8722 | $8702 | $8666 | $8582 |
| Total shareholder equity | $31698 | $31485 | $31318 | $31289 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4440 | $5280 | $2586 | $1094 |
| Short term investments | $728 | $477 | ||
| Net receivables | $906 | $942 | $665 | $430 |
| Inventory | $1781 | $1734 | $2289 | $1851.89 |
| Total current assets | $8465 | $8249 | $6887 | $3977.89 |
| Long term investments | $4095 | $5008 | $4785 | $1443 |
| Property, plant & equipment | $25821 | $24954 | $24141 | $12826 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45965 | $46890 | $44392 | $22630.89 |
| Current liabilities | ||||
| Accounts payable | $1686 | $539 | $715 | $744 |
| Deferred revenue | ||||
| Short long term debt | $45 | $24 | $375 | $43 |
| Total current liabilities | $3120 | $2086 | $2376 | $1668 |
| Long term debt | $5205 | $5449 | $5161 | $5695 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14676 | $14583 | $22960 | $15038 |
| Shareholders' equity | ||||
| Retained earnings | -$7282 | -$6566 | -$9722 | -$13453 |
| Other shareholder equity | $8582 | $8465 | -$84 | -$120 |
| Total shareholder equity | $31289 | $32307 | $21432 | $7593 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2862 | $2833 | $2643 | $2774 |
| Cost of revenue | $1915 | $1936 | $1928 | $2187 |
| Gross Profit | $947 | $897 | $715 | $587 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116 | $129 | $110 | $155 |
| Total operating expenses | $2045 | $2093 | $2134 | $1871 |
| Operating income | $817 | $740 | $509 | $903 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $218 | $264 | $205 | -$131 |
| Interest expense | -$52 | -$86 | -$98 | -$84 |
| Net income | ||||
| Net income | $368 | $305 | $120 | -$735 |
| Income (for common shares) | $368 | $305 | $120 | -$735 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11013 | $11985 | $9717 | $7243 |
| Cost of revenue | $7545 | $7068 | $6885 | $5021 |
| Gross Profit | $3468 | $4917 | $2832 | $2222 |
| Operating activities | ||||
| Research & development | $298 | $346 | ||
| Selling, general & administrative | $509 | $438 | $194 | $202 |
| Total operating expenses | $7516 | $7708 | $2894 | $6964 |
| Operating income | $3497 | $4277 | $6823 | $279 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $664 | $1344 | $1783 | $1198 |
| Interest expense | -$342 | -$347 | -$76 | $68 |
| Net income | ||||
| Net income | $432 | $2022 | $3969 | -$1545 |
| Income (for common shares) | $432 | $2022 | $3969 | -$1545 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $368 | $305 | $120 | -$735 |
| Operating activities | ||||
| Depreciation | $504 | $501 | $495 | $603 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1127 | $832 | $776 | $795 |
| Investing activities | ||||
| Capital expenditures | -$768 | -$769 | -$688 | -$891 |
| Investments | ||||
| Total cash flows from investing | -$689 | -$743 | -$618 | -$780 |
| Financing activities | ||||
| Dividends paid | -$175 | -$174 | -$175 | -$261 |
| Sale and purchase of stock | -$110 | |||
| Net borrowings | $4 | $17 | $16 | -$284 |
| Total cash flows from financing | -$333 | -$309 | -$221 | -$815 |
| Effect of exchange rate | -$30 | $12 | -$38 | -$4 |
| Change in cash and equivalents | $104 | -$220 | -$63 | -$800 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $432 | $2022 | $4574 | -$1435 |
| Operating activities | ||||
| Depreciation | $1996 | $2099 | $2032 | $1457 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3481 | $4378 | $2833 | $1765 |
| Investing activities | ||||
| Capital expenditures | -$3049 | -$2435 | -$1701 | -$1400 |
| Investments | ||||
| Total cash flows from investing | -$1711 | -$1897 | $50 | -$1494 |
| Financing activities | ||||
| Dividends paid | -$1143 | -$634 | -$548 | -$125 |
| Sale and purchase of stock | -$424 | -$750 | ||
| Net borrowings | -$218 | $104 | -$309 | -$687 |
| Total cash flows from financing | -$2604 | -$2388 | -$1139 | -$925 |
| Effect of exchange rate | -$16 | -$29 | -$1 | -$9 |
| Change in cash and equivalents | -$840 | $92 | $1743 | -$663 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $11.11B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $58.00M |
| Revenue Q/Q | 13.26% |
| Revenue Y/Y | -0.18% |
| 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 | 0.13% |
| ROE | 0.18% |
| Debt/Equity | 0.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.07 |
| Quick ratio | 2.28 |