USD 15.98
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLD | -0.1 | 1.6 | 3.4 | -24.6 | -13.0 | 2.5 | -17.5 | -12.6 | 24.9 | 736.6 |
| S&P 500 | 0.9 | 0.9 | 2.0 | 3.4 | 8.7 | 24.7 | 37.2 | 82.1 | 193.2 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | GOLD |
| name | Barrick Gold Corporation |
| price | 15.98 |
| changes percentage | -0.125 |
| change | -0.02 |
| day low | 15.865 |
| day high | 16.215 |
| year high | 21.35 |
| year low | 13.76 |
| market cap | 27933839000 |
| price avg 50 | 16.7118 |
| price avg 200 | 17.959 |
| exchange | NYSE |
| volume | 16621543 |
| avg volume | 20965576 |
| open | 15.95 |
| previous close | 16 |
| eps | 0.92 |
| pe | 17.37 |
| earnings announcement | 2025-02-12T13:30:00.000+0000 |
| shares outstanding | 1748050000 |
| timestamp | 2025-01-21 21:03:08 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000756894 | |||
| revenue | 11397000000 | 11013000000 | 3.49 |
| gross profit | 3465000000 | 3516000000 | -1.45 |
| gross profit ratio | 0.3 | 0.32 | -4.77 |
| research and development expenses | 0 | 15000000 | -100.00 |
| operating expenses | 3465000000 | 492000000 | 604.27 |
| interest income | 295318256 | 17000000 | 1637.17 |
| interest expense | 350000000 | 341000000 | 2.64 |
| ebitda | 5158904438 | 3699373429 | 39.45 |
| ebitdaratio | 0.45 | 0.49 | -6.98 |
| operating income | 2469000000 | 3362000000 | -26.56 |
| operating income ratio | 0.22 | 0.31 | -29.04 |
| net income | 1272000000 | 432000000 | 194.44 |
| net income ratio | 0.11 | 0.04 | 184.52 |
| eps | 0.72 | 0.23 | 213.04 |
Revenue Growth: revenue increased to 11,397 million in 2023 from 11,013 million in 2022 representing a change of 3.49%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 3,465 million in 2023 from 492 million in 2022 representing a change of 604.27%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 5,159 million in 2023 from 3,699 million in 2022 representing a change of 39.45%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 0.72 in 2023 from 0.72 in 2022 representing a change of 213.04%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 3,465 million in 2023 from 3,516 million in 2022 representing a change of -1.45%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 15 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 2,469 million in 2023 from 3,362 million in 2022 representing a change of -26.56%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,272 million in 2023 from 432 million in 2022 representing a change of 194.44%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000756894 | |||
| revenue | 3368000000 | 3160348090 | 6.57 |
| gross profit | 1317000000 | 1061780978 | 24.04 |
| gross profit ratio | 0.39 | 0.34 | 16.39 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1317000000 | 120000000 | 997.50 |
| interest income | 6000000 | 10000000 | -40.00 |
| interest expense | 157000000 | 120000000 | 30.83 |
| ebitda | 1659000000 | 1641000000 | 1.10 |
| ebitdaratio | 0.49 | 0.52 | -5.14 |
| operating income | 1108000000 | 1063000000 | 4.23 |
| operating income ratio | 0.33 | 0.34 | -2.19 |
| net income | 483000000 | 370000000 | 30.54 |
| net income ratio | 0.14 | 0.12 | 22.49 |
| eps | 0.28 | 0.21 | 33.33 |
Revenue Growth: revenue increased to 3,368 million in 2024Q3 from 3,160 million in 2024Q2 representing a change of 6.57%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,317 million in 2024Q3 from 1,062 million in 2024Q2 representing a change of 24.04%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,659 million in 2024Q3 from 1,641 million in 2024Q2 representing a change of 1.1%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,108 million in 2024Q3 from 1,063 million in 2024Q2 representing a change of 4.23%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 483 million in 2024Q3 from 370 million in 2024Q2 representing a change of 30.54%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.28 in 2024Q3 from 0.28 in 2024Q2 representing a change of 33.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 1,317 million in 2024Q3 from 120 million in 2024Q2 representing a change of 997.5%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000756894 | |||
| total assets | 45811000000 | 45965000000 | -0.34 |
| total liabilities | 13809000000 | 14676000000 | -5.91 |
| total equity | 31957687725 | 31289000000 | 2.14 |
| cash and cash equivalents | 4148000000 | 4440000000 | -6.58 |
| short term investments | 0 | 0 | NaN |
| long term investments | 4264000000 | 4095000000 | 4.13 |
| total current assets | 7438000000 | 8465000000 | -12.13 |
| total non current assets | 38176672220 | 37500000000 | 1.80 |
| total current liabilities | 2356000000 | 3120000000 | -24.49 |
| total non current liabilities | 11453000000 | 11556000000 | -0.89 |
| common stock | 28117000000 | 28114000000 | 0.01 |
| retained earnings | -6713000000 | -7282000000 | 7.81 |
| total debt | 5223000000 | 5250000000 | -0.51 |
Total Assets: Total Assets decreased to 45,811 million in 2023 from 45,965 million in 2022 representing a change of -0.34%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4,148 million in 2023 from 4,440 million in 2022 representing a change of -6.58%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 7,438 million in 2023 from 8,465 million in 2022 representing a change of -12.13%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 13,809 million in 2023 from 14,676 million in 2022 representing a change of -5.91%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 31,958 million in 2023 from 31,289 million in 2022 representing a change of 2.14%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 2,356 million in 2023 from 3,120 million in 2022 representing a change of -24.49%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 28,117 in 2023 from 28,114 in 2022 representing a change of 0.01%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -6,713 million in 2023 from -7,282 million in 2022 representing a change of 7.81%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 5,223 million in 2023 from 5,250 million in 2022 representing a change of -0.51%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000756894 | |||
| total assets | 47354000000 | 46212221752 | 2.47 |
| total liabilities | 14457000000 | 13721987306 | 5.36 |
| total equity | 32897000000 | 32490234445 | 1.25 |
| cash and cash equivalents | 4225000000 | 4035408100 | 4.70 |
| short term investments | 0 | 0 | NaN |
| long term investments | 4275000000 | 4261374956 | 0.32 |
| total current assets | 8027000000 | 7200943790 | 11.47 |
| total non current assets | 39327000000 | 39011277961 | 0.81 |
| total current liabilities | 3029000000 | 2391649201 | 26.65 |
| total non current liabilities | 11428000000 | 11330338105 | 0.86 |
| common stock | 27996000000 | 28066883247 | -0.25 |
| retained earnings | -6092000000 | -6399061408 | 4.80 |
| total debt | 4725000000 | 4724000000 | 0.02 |
Total Assets: Total Assets increased to 47,354 million in 2024Q3 from 46,212 million in 2024Q2 representing a change of 2.47%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 32,897 million in 2024Q3 from 32,490 million in 2024Q2 representing a change of 1.25%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,225 million in 2024Q3 from 4,035 million in 2024Q2 representing a change of 4.7%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 8,027 million in 2024Q3 from 7,201 million in 2024Q2 representing a change of 11.47%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -6,092 million in 2024Q3 from -6,399 million in 2024Q2 representing a change of 4.8%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 14,457 million in 2024Q3 from 13,722 million in 2024Q2 representing a change of 5.36%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 3,029 million in 2024Q3 from 2,392 million in 2024Q2 representing a change of 26.65%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 27,996 in 2024Q3 from 28,067 in 2024Q2 representing a change of -0.25%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 4,725 million in 2024Q3 from 4,724 million in 2024Q2 representing a change of 0.02%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000756894 | |||
| net change in cash | -292000000 | -840000000 | 65.24 |
| operating cash flow | 3732000000 | 3481000000 | 7.21 |
| free cash flow | 646000000 | 432000000 | 49.54 |
| capital expenditure | -3086000000 | -3049000000 | -1.21 |
| depreciation and amortization | 2169061676 | 2517000000 | -13.82 |
| deferred income tax | 861000000 | 39375470 | 2086.64 |
| stock based compensation | 66000000 | 55000000 | 20.00 |
| accounts payables | -37678536 | 89315090 | -142.19 |
| inventory | -97000000 | -219000000 | 55.71 |
| acquisitions net | 0 | 84513204 | -100.00 |
| investments in property plant and equipment | -3086000000 | -3049000000 | -1.21 |
| net cash used for investing activites | -2816000000 | -1711000000 | -64.58 |
| debt repayment | 9000000 | -218000000 | 104.13 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -424000000 | 100.00 |
| dividends paid | -700000000 | -1097711274 | 36.23 |
| net cash used provided by financing activities | -1205000000 | -2604000000 | 53.73 |
| cash at end of period | 4148000000 | 4440000000 | -6.58 |
| accounts receivables | -155000000 | 89000000 | -274.16 |
| cash at beginning of period | 4440000000 | 5280000000 | -15.91 |
Net Change in Cash: Net Change in Cash increased to -292 million in 2023 from -840 million in 2022 representing a change of 65.24%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3,732 million in 2023 from 3,481 million in 2022 representing a change of 7.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 646 million in 2023 from 432 million in 2022 representing a change of 49.54%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -3,086 million in 2023 from -3,049 million in 2022 representing a change of -1.21%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 38 million in 2023 from 89 million in 2022 representing a change of -142.19%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -155 million in 2023 from 89 million in 2022 representing a change of -274.16%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -700 million in 2023 from -1,098 million in 2022 representing a change of 36.23%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Deferred Income Tax: Deferred Income Tax increased to 861 million in 2023 from 39 million in 2022 representing a change of 2086.64%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 66 million in 2023 from 55 million in 2022 representing a change of 20.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000756894 | |||
| operating cash flow | 1180000000 | 1198145903 | -1.51 |
| free cash flow | 444000000 | 379795145 | 16.91 |
| capital expenditure | -736000000 | -818350758 | 10.06 |
| depreciation and amortization | 477000000 | 502896263 | -5.15 |
| deferred income tax | 246000000 | -4715395 | 5316.95 |
| stock based compensation | 50000000 | 5000000 | 900.00 |
| accounts receivables | -173000000 | -107921615 | -60.30 |
| accounts payables | -11000000 | 89308091 | -112.32 |
| inventory | -69000000 | 39504340 | -274.66 |
| acquisitions net | 0 | 36891181 | -100.00 |
| investments in property plant and equipment | -736000000 | -818350758 | 10.06 |
| net cash used for investing activites | -603000000 | -714940140 | 15.66 |
| debt repayment | -4000000 | 1000000 | -500.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -95000000 | -49000000 | -93.88 |
| dividends paid | -174000000 | -175003216 | 0.57 |
| net cash used provided by financing activities | -387000000 | -391379411 | 1.12 |
| net change in cash | 189000000 | 97471711 | 93.90 |
| cash at end of period | 4225000000 | 4035408100 | 4.70 |
| cash at beginning of period | 4036000000 | 3937936389 | 2.49 |
Net Change in Cash: Net Change in Cash increased to 189 million in 2024Q3 from 97 million in 2024Q2 representing a change of 93.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 444 million in 2024Q3 from 380 million in 2024Q2 representing a change of 16.91%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 11 million in 2024Q3 from 89 million in 2024Q2 representing a change of -112.32%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -173 million in 2024Q3 from -108 million in 2024Q2 representing a change of -60.3%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -174 million in 2024Q3 from -175 million in 2024Q2 representing a change of 0.57%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 1,180 million in 2024Q3 from 1,198 million in 2024Q2 representing a change of -1.51%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -736 million in 2024Q3 from -818 million in 2024Q2 representing a change of 10.06%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 246 million in 2024Q3 from -5 million in 2024Q2 representing a change of 5316.95%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 50 million in 2024Q3 from 5 million in 2024Q2 representing a change of 900.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.49 | 6.22 | 4.43 |
| net income per share | 0.72 | 0.24 | 197.13 |
| operating cash flow per share | 2.13 | 1.97 | 8.19 |
| free cash flow per share | 0.37 | 0.24 | 50.90 |
| cash per share | 2.36 | 2.51 | -5.72 |
| book value per share | 18.23 | 17.67 | 3.21 |
| tangible book value per share | 16.16 | 15.61 | 3.51 |
| shareholders equity per share | 13.3 | 12.86 | 3.44 |
| interest debt per share | 3.18 | 3.16 | 0.59 |
| market cap | 31747950000 | 30425780000 | 4.35 |
| enterprise value | 32822950000 | 31235780000 | 5.08 |
| pe ratio | 24.96 | 70.43 | -64.56 |
| price to sales ratio | 2.79 | 2.76 | 0.83 |
| pocfratio | 8.51 | 8.74 | -2.67 |
| pfcf ratio | 49.15 | 70.43 | -30.22 |
| pb ratio | 1.36 | 1.34 | 1.80 |
| ptb ratio | 1.36 | 1.34 | 1.80 |
| ev to sales | 2.88 | 2.84 | 1.54 |
| enterprise value over ebitda | 6.36 | 8.44 | -24.65 |
| ev to operating cash flow | 8.8 | 8.97 | -1.99 |
| ev to free cash flow | 50.81 | 72.31 | -29.73 |
| earnings yield | 0.04 | 0.01 | 182.18 |
| free cash flow yield | 0.02 | 0.01 | 43.31 |
| debt to equity | 0.22 | 0.23 | -2.94 |
| debt to assets | 0.11 | 0.11 | -0.18 |
| net debt to ebitda | 0.21 | 0.22 | -4.83 |
| current ratio | 3.16 | 2.71 | 16.36 |
| interest coverage | 7.05 | 9.86 | -28.45 |
| income quality | 1.91 | 8.06 | -76.29 |
| dividend yield | 0.02 | 0.04 | -38.89 |
| payout ratio | 0.55 | 2.54 | -78.34 |
| sales general and administrative to revenue | 0.01 | 0.01 | -23.42 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.08 | 0.08 | 0.34 |
| capex to operating cash flow | 0.83 | 0.88 | -5.59 |
| capex to revenue | 0.27 | 0.28 | -2.20 |
| capex to depreciation | 1.42 | 1.21 | 17.45 |
| stock based compensation to revenue | 0.01 | 0.0 | 15.96 |
| graham number | 14.73 | 8.4 | 75.31 |
| roic | 0.04 | 0.05 | -16.56 |
| return on tangible assets | 0.03 | 0.01 | 195.52 |
| graham net net | -4.5 | -4.89 | 8.11 |
| working capital | 5082000000 | 5345000000 | -4.92 |
| tangible asset value | 28354000000 | 27641000000 | 2.58 |
| net current asset value | -6371000000 | -6211000000 | -2.58 |
| invested capital | 35228000000 | 34896000000 | 0.95 |
| average receivables | 1038986499 | 923362449.5 | 12.52 |
| average payables | 709500000 | 640000000 | 10.86 |
| average inventory | 1781500000 | 1757500000 | 1.37 |
| days sales outstanding | 37.53 | 30.03 | 25.00 |
| days payables outstanding | 31.2 | 36.08 | -13.52 |
| days of inventory on hand | 82.0 | 86.71 | -5.43 |
| receivables turnover | 9.72 | 12.16 | -20.00 |
| payables turnover | 11.7 | 10.12 | 15.63 |
| inventory turnover | 4.45 | 4.21 | 5.74 |
| roe | 0.05 | 0.02 | 187.25 |
| capex per share | 1.76 | 1.72 | 2.14 |
ROE: Return on Equity (ROE) increased to 0.05 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of 187.25%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.96 on 2023-12-31 from 70.43 on 2022-12-31, representing a change of -64.56%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.16 on 2023-12-31 from 2.71 on 2022-12-31, representing a change of 16.36%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.22 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of -2.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GOLD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.92 | 1.8 | 6.75 |
| net income per share | 0.28 | 0.21 | 30.76 |
| operating cash flow per share | 0.67 | 0.68 | -1.35 |
| free cash flow per share | 0.25 | 0.22 | 17.11 |
| cash per share | 2.41 | 2.3 | 4.88 |
| book value per share | 18.78 | 18.51 | 1.43 |
| tangible book value per share | 16.65 | 16.39 | 1.59 |
| shareholders equity per share | 13.6 | 13.45 | 1.10 |
| interest debt per share | 2.79 | 2.76 | 0.96 |
| market cap | 34847280000 | 29062800000.0 | 19.90 |
| enterprise value | 35347280000 | 29751391900.0 | 18.81 |
| pe ratio | 18.04 | 19.64 | -8.15 |
| price to sales ratio | 10.35 | 9.2 | 12.51 |
| pocfratio | 29.53 | 24.26 | 21.75 |
| pfcf ratio | 78.48 | 76.52 | 2.56 |
| pb ratio | 1.46 | 1.23 | 18.80 |
| ptb ratio | 1.46 | 1.23 | 18.80 |
| ev to sales | 10.5 | 9.41 | 11.48 |
| enterprise value over ebitda | 21.31 | 18.13 | 17.52 |
| ev to operating cash flow | 29.96 | 24.83 | 20.64 |
| ev to free cash flow | 79.61 | 78.34 | 1.63 |
| earnings yield | 0.01 | 0.01 | 8.87 |
| free cash flow yield | 0.01 | 0.01 | -2.50 |
| debt to equity | 0.2 | 0.2 | -0.90 |
| debt to assets | 0.1 | 0.1 | -2.39 |
| net debt to ebitda | 0.3 | 0.42 | -28.18 |
| current ratio | 2.65 | 3.01 | -11.98 |
| interest coverage | 7.06 | 8.86 | -20.33 |
| income quality | 1.51 | 3.24 | -53.29 |
| dividend yield | 0.0 | 0.01 | -17.08 |
| payout ratio | 0.36 | 0.47 | -23.83 |
| sales general and administrative to revenue | 0.01 | 0.01 | 34.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.08 | -2.41 |
| capex to operating cash flow | 0.62 | 0.68 | -8.68 |
| capex to revenue | 0.22 | 0.26 | -15.61 |
| capex to depreciation | 1.54 | 1.63 | -5.18 |
| stock based compensation to revenue | 0.01 | 0.0 | 838.35 |
| graham number | 9.19 | 7.99 | 14.98 |
| roic | 0.02 | 0.01 | 39.93 |
| return on tangible assets | 0.01 | 0.01 | 27.12 |
| graham net net | -5.04 | -4.8 | -5.01 |
| working capital | 4998000000 | 4809294589 | 3.92 |
| tangible asset value | 29168000000 | 28761234446 | 1.41 |
| net current asset value | -6430000000 | -6521043516 | 1.40 |
| invested capital | 36015000000 | 35528335783 | 1.37 |
| average receivables | 624958496.5 | 609958496.5 | 2.46 |
| average payables | 1432398368 | 1372898368 | 4.33 |
| average inventory | 1733876516 | 1743446173.5 | -0.55 |
| days sales outstanding | 18.28 | 16.12 | 13.41 |
| days payables outstanding | 64.9 | 59.43 | 9.20 |
| days of inventory on hand | 78.28 | 72.21 | 8.41 |
| receivables turnover | 4.92 | 5.58 | -11.83 |
| payables turnover | 1.39 | 1.51 | -8.43 |
| inventory turnover | 1.15 | 1.25 | -7.76 |
| roe | 0.02 | 0.02 | 29.34 |
| capex per share | 0.42 | 0.47 | -9.91 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 29.34%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 18.04 on 2024-09-30 Q3 from 19.64 on 2024-06-30 Q2, representing a change of -8.15%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.65 on 2024-09-30 Q3 from 3.01 on 2024-06-30 Q2, representing a change of -11.98%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2024-09-30 Q3 from 0.20 on 2024-06-30 Q2, representing a change of -0.90%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 22.46 which is higher than current price 15.98, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-20 07:00:00
Vancouver, British Columbia--(Newsfile Corp. - January 20, 2025) - Rua Gold Inc. (TSXV: RUA) (OTCQB: NZAUF) (WKN: A40QYC) ("RUA GOLD" or the "Company") is pleased to provide an update from the drilling campaign underway at the Reefton Project on the South Island of New Zealand. Highlights: All three holes in Murray Creek have intercepted visible gold in down-dip extensions of the historical Victoria lode, demonstrating vertical continuity over 100 meters and still open.
Sentiment: Neutral
Publish Date: 2025-01-17 16:30:00
DESIGNATED NEWS RELEASE VANCOUVER, BC , Jan. 17, 2025 /PRNewswire/ - GoldMining Inc. (the "Company" or "GoldMining") (TSX: GOLD) (NYSE: GLDG) announces that Mr. Garnet Dawson and The Hon.
Sentiment: Positive
Publish Date: 2025-01-16 09:06:09
GOLD initiates a temporary suspension of operations as it works to resolve the issues arising from restrictions on shipping gold.
Sentiment: Neutral
Publish Date: 2025-01-15 18:55:33
Barrick Gold (GOLD) closed at $15.84 in the latest trading session, marking a +1.67% move from the prior day.
Sentiment: Neutral
Publish Date: 2025-01-15 14:32:00
Options traders are zeroing in on Barrick Gold Corp (NYSE:GOLD) stock, as the company faces turbulence following the suspension of operations in Mali.
Sentiment: Positive
Publish Date: 2025-01-14 17:15:00
VANCOUVER, BC , Jan. 14, 2025 /PRNewswire/ - Galiano Gold Inc. ("Galiano" or the "Company") (TSX: GAU) (NYSE American: GAU) is pleased to provide a summary of its 2024 operational achievements, including gold production of 115,115 ounces. The Company owns a 90% interest in the Asanko Gold Mine ("AGM") located on the Asankrangwa Gold Belt in the Republic of Ghana, West Africa.
Sentiment: Positive
Publish Date: 2025-01-14 12:49:27
Barrick Gold Corp (NYSE:GOLD), Agnico Eagle Mines Ltd (NYSE:AEM), and Kinross Gold Corp (NYSE:KGC) shares are higher today, as traders turn to the safe-haven yellow metal amid inflation data.
Sentiment: Positive
Publish Date: 2025-01-14 07:28:00
TSXV: PGZ | OTCQX: PGZFF | FRA: 2EU Escacena Project drill program to test five compelling new targets near the La Romana and Cañada Honda copper-gold-tin discoveries – more than in any previous year Drilling currently underway at La Romana copper-tin-silver deposit in preparation for maiden NI 43-101 Mineral Resource Estimate by mid-2025, including several wide step-out drillholes Second drill rig being mobilized for maiden drill program at the highly prospective Bravo target 1km east of La Romana Third drill rig scheduled to test the copper-nickel-cobalt-gold Cármenes Project in northern Spain in January Robust treasury to fund 2025 programs VANCOUVER, BC , Jan. 14, 2025 /PRNewswire/ - Pan Global Resources Inc. ("Pan Global" or the "Company") (TSXV: PGZ) (OTCQX: PGZFF) (FRA: 2EU) today announced details of the 2025 exploration programs at the Company's 100%-owned Escacena and Cármenes Projects in Spain. Extensive field exploration over the past year identified multiple drill targets at both the flagship Escacena Project in Andalucia and the highly prospective Cármenes Project north of León in northern Spain.
Sentiment: Negative
Publish Date: 2025-01-14 06:00:00
TORONTO, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Barrick Gold Corporation (NYSE:GOLD)(TSX:ABX) today confirmed that the company remains restricted from shipping gold from the Loulo-Gounkoto mining complex in Mali. Additionally, the interim attachment order on the gold has now been executed by the Malian government by moving the existing gold stock from the site to a custodial bank, further preventing the shipment and sale of the gold.
Sentiment: Negative
Publish Date: 2025-01-13 11:16:13
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.
Sentiment: Positive
Publish Date: 2025-01-13 09:31:49
Barrick Gold is undervalued with an attractive P/E ratio of 8-9 for 2025-2026 earnings, making it a compelling buy, despite recent underperformance. The company has a strong balance sheet and substantial gold and copper reserves, ensuring long-term stability and growth. Political risks in Mali pose a near-term challenge, but Barrick's diversified portfolio and North American operations mitigate overall risk.
Sentiment: Positive
Publish Date: 2025-01-13 07:00:00
Vancouver, British Columbia--(Newsfile Corp. - January 13, 2025) - Rua Gold Inc. (TSXV: RUA) (OTCQB: NZAUF) (WKN: A40QYC) ("RUA GOLD" or the "Company") is pleased to advise on the updated Cumberland gold camp drill target. This follows on from the integration of VRIFY AI into RUA's extensive geological database and the consolidation of the Reefton Goldfield, an orogenic gold and antimony belt on the South Island of New Zealand.
Sentiment: Negative
Publish Date: 2025-01-10 16:17:39
There has always been a degree of scorn from Wall Street and so-called investment professionals over the years for those who invest in gold.
Sentiment: Neutral
Publish Date: 2025-01-09 18:55:35
Barrick Gold (GOLD) closed the most recent trading day at $15.84, moving +1.73% from the previous trading session.
Sentiment: Positive
Publish Date: 2025-01-09 17:00:00
Upcoming Catalysts to Showcase Significant Near-Term Free Cash Flow Generation TORONTO , Jan. 9, 2025 /PRNewswire/ - New Gold Inc. ("New Gold" or the "Company") (TSX: NGD) (NYSE American: NGD) reports fourth quarter and full year operational results for the Company as of December 31, 2024. The Company is providing notice that it will release its operational outlook, technical report summaries for Rainy River and New Afton, and updated Mineral Reserve and Mineral Resource Statement for the Company as of December 31, 2024 after market close on Wednesday, February 12, 2025.
Sentiment: Negative
Publish Date: 2025-01-07 09:06:42
GOLD believes the interim attachment order is unjustified and contravenes the agreed-upon dispute settlement mechanisms.
Sentiment: Positive
Publish Date: 2025-01-07 09:06:34
While GOLD's efforts to advance key projects, solid financial health and a safe dividend yield paint a promising picture, its high costs warrant caution.
Sentiment: Positive
Publish Date: 2025-01-07 06:03:00
Barrick Gold shares remain undervalued despite a 31% rise in net income and higher gold prices due to political instability in Mali and temporary production problems in Nevada. The company has strong financials, a stable dividend, and a robust balance sheet, with a P/E ratio of 16.8 and an EPS of 0.92. Political risks in Mali and a temporary decline in gold production in Nevada caused the stock to fall, but these issues have already been factored into the stock price.
Sentiment: Positive
Publish Date: 2025-01-06 07:00:00
TORONTO, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Barrick Gold Corporation (NYSE:GOLD)(TSX:ABX) remains restricted from shipping gold from its Loulo-Gounkoto mining complex in Mali. In addition, an interim attachment order has now been issued against the existing gold stock on site which further prevents its export and disrupts normal operations. Barrick believes the interim attachment order is unwarranted and is in contravention of the agreed dispute resolution mechanisms.
Sentiment: Positive
Publish Date: 2025-01-03 19:12:07
Barrick Gold (GOLD) reachead $15.84 at the closing of the latest trading day, reflecting a -0.81% change compared to its last close.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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