ScoreWhy is Barrick Gold Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.49
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 7,404.64 MM
- ROCE(HY) Highest at 11.64%
- INTEREST COVERAGE RATIO(Q) Highest at 2,482.35
4
With ROE of 15.36%, it has a very attractive valuation with a 2.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 71.18%, its profits have risen by 51% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 62.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.47% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Barrick Gold Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Barrick Gold Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Barrick Gold Corp.
133.58%
3.27
34.06%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
12.77%
EBIT to Interest (avg)
10.49
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.42
Tax Ratio
34.19%
Dividend Payout Ratio
33.10%
Pledged Shares
0
Institutional Holding
63.87%
ROCE (avg)
16.16%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.47
EV to EBIT
11.04
EV to EBITDA
8.09
EV to Capital Employed
2.48
EV to Sales
4.35
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
22.43%
ROE (Latest)
15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 7,404.64 MM
ROCE(HY)
Highest at 11.64%
INTEREST COVERAGE RATIO(Q)
Highest at 2,482.35
RAW MATERIAL COST(Y)
Fallen by -37.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.88%
OPERATING PROFIT(Q)
Highest at CAD 2,920.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.45 %
NET PROFIT(Q)
Highest at CAD 1,131.26 MM
-4What is not working for the Company
INTEREST(9M)
At CAD 409.2 MM has Grown at 16.61%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at CAD 19.07
Here's what is working for Barrick Gold Corp.
Operating Cash Flow
Highest at CAD 7,404.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 2,482.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 1,131.26 MM has Grown at 120.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 2,920.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 57.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CAD 1,131.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -0.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -37.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Barrick Gold Corp.
Interest
At CAD 409.2 MM has Grown at 16.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Dividend per share
Lowest at CAD 19.07
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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