ABX - Barrick Gold Corporation
TSX
->
Basic Materials
->
Gold
Toronto,
Canada
Type: Equity
ABX price evolution
ABX
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4036 | $3942 | $4148 | $4261 |
| Short term investments | ||||
| Net receivables | $566 | $654 | $1178 | $561 |
| Inventory | $1684 | $1805 | $1782 | $1913 |
| Total current assets | $7202 | $7281 | $7438 | $7419 |
| Long term investments | $4262 | $4178 | $4264 | $3998 |
| Property, plant & equipment | $26994 | $26648 | $26416 | $26621 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $46219 | $45843 | $45811 | $45595 |
| Current liabilities | ||||
| Accounts payable | $1386 | $1360 | $678 | $1584 |
| Deferred revenue | ||||
| Short long term debt | $11 | $12 | $43 | $8 |
| Total current liabilities | $2392 | $2195 | $2356 | $2418 |
| Long term debt | $4713 | $4713 | $5180 | $4767 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13724 | $13626 | $13809 | $13897 |
| Shareholders' equity | ||||
| Retained earnings | -$6400 | -$6594 | -$6713 | -$7016 |
| Other shareholder equity | $8951 | $8818 | $8723 | $8722 |
| Total shareholder equity | $32495 | $32217 | $32002 | $31698 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4148 | $4440 | $5280 | $2586 |
| Short term investments | $728 | |||
| Net receivables | $1178 | $906 | $942 | $665 |
| Inventory | $1782 | $1781 | $1734 | $2289 |
| Total current assets | $7438 | $8465 | $8249 | $6887 |
| Long term investments | $4264 | $4095 | $5008 | $4785 |
| Property, plant & equipment | $26416 | $25821 | $24954 | $24141 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45811 | $45965 | $46890 | $44392 |
| Current liabilities | ||||
| Accounts payable | $678 | $1686 | $539 | $715 |
| Deferred revenue | ||||
| Short long term debt | $43 | $45 | $24 | $375 |
| Total current liabilities | $2356 | $3120 | $2086 | $2376 |
| Long term debt | $5180 | $5205 | $5449 | $5161 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13809 | $14676 | $14583 | $22960 |
| Shareholders' equity | ||||
| Retained earnings | -$6713 | -$7282 | -$6566 | -$9722 |
| Other shareholder equity | $8723 | $8582 | $8465 | -$84 |
| Total shareholder equity | $32002 | $31289 | $32307 | $21432 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3162 | $2747 | $3059 | $2862 |
| Cost of revenue | $1968 | $1914 | $2166 | $1915 |
| Gross Profit | $1194 | $833 | $893 | $947 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $129 | $123 | $132 | $116 |
| Total operating expenses | $2131 | $2065 | $2659 | $2045 |
| Operating income | $1031 | $682 | $400 | $817 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $407 | $174 | $174 | $218 |
| Interest expense | -$158 | -$18 | -$79 | -$52 |
| Net income | ||||
| Net income | $370 | $295 | $479 | $368 |
| Income (for common shares) | $370 | $295 | $479 | $368 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11397 | $11013 | $11985 | $9717 |
| Cost of revenue | $7932 | $7545 | $7068 | $6885 |
| Gross Profit | $3465 | $3468 | $4917 | $2832 |
| Operating activities | ||||
| Research & development | $298 | |||
| Selling, general & administrative | $487 | $509 | $438 | $194 |
| Total operating expenses | $8928 | $7516 | $7708 | $2894 |
| Operating income | $2469 | $3497 | $4277 | $6823 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $861 | $664 | $1344 | $1783 |
| Interest expense | -$351 | -$342 | -$347 | -$76 |
| Net income | ||||
| Net income | $1272 | $432 | $2022 | $3969 |
| Income (for common shares) | $1272 | $432 | $2022 | $3969 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $370 | $295 | $479 | $368 |
| Operating activities | ||||
| Depreciation | $503 | $487 | $564 | $504 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1159 | $760 | $997 | $1127 |
| Investing activities | ||||
| Capital expenditures | -$819 | -$861 | -$768 | |
| Investments | ||||
| Total cash flows from investing | -$703 | -$766 | -$689 | |
| Financing activities | ||||
| Dividends paid | -$175 | -$175 | -$176 | -$175 |
| Sale and purchase of stock | -$49 | |||
| Net borrowings | $1 | -$10 | -$28 | $4 |
| Total cash flows from financing | -$362 | -$284 | -$342 | -$333 |
| Effect of exchange rate | -$5 | -$12 | -$37 | -$30 |
| Change in cash and equivalents | $94 | -$113 | $104 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $1272 | $432 | $2022 | $4574 |
| Operating activities | ||||
| Depreciation | $2043 | $1996 | $2099 | $2032 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3732 | $3481 | $4378 | $2833 |
| Investing activities | ||||
| Capital expenditures | -$3086 | -$3049 | -$2435 | -$1701 |
| Investments | ||||
| Total cash flows from investing | -$2816 | -$1711 | -$1897 | $50 |
| Financing activities | ||||
| Dividends paid | -$700 | -$1143 | -$634 | -$548 |
| Sale and purchase of stock | -$424 | -$750 | ||
| Net borrowings | $9 | -$218 | $104 | -$309 |
| Total cash flows from financing | -$1205 | -$2604 | -$2388 | -$1139 |
| Effect of exchange rate | -$93 | -$16 | -$29 | -$1 |
| Change in cash and equivalents | -$292 | -$840 | $92 | $1743 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $11.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.51B |
| Revenue Q/Q | 11.61% |
| Revenue Y/Y | 9.77% |
| 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 | 3.30% |
| ROE | 4.71% |
| Debt/Equity | 0.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.01 |
| Quick ratio | 2.31 |