Barrick Gold Corp. (ABX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kinross Gold Corp.

SSR Mining, Inc.

Barrick Gold Corp.

Alamos Gold, Inc.

Agnico Eagle Mines Ltd.

Pan American Silver Corp.

Lundin Gold, Inc.

B2Gold Corp.

Wheaton Precious Metals Corp.

Endeavour Mining Plc

Franco-Nevada Corp.

Why is Barrick Gold Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.49

Low Debt Company with Strong Long Term Fundamental Strength

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

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

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 Report

Verdict Report

How 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.

84.3%

3.27

34.06%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.98%

EBIT Growth (5y)

13.23%

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)

0.44

Tax Ratio

34.19%

Dividend Payout Ratio

28.39%

Pledged Shares

Institutional Holding

64.16%

ROCE (avg)

16.16%

ROE (avg)

12.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.70

EV to EBIT

8.66

EV to EBITDA

6.91

EV to Capital Employed

2.84

EV to Sales

4.06

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

32.80%

ROE (Latest)

27.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

36What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 11,098.66 MM

ROCE(HY)

Highest at 19.49%

INTEREST COVERAGE RATIO(Q)

Highest at 3,589.11

RAW MATERIAL COST(Y)

Fallen by -23.29% (YoY

CASH AND EQV(HY)

Highest at CAD 16,200.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -7.54 %

DIVIDEND PER SHARE(HY)

Highest at CAD 13.44

NET SALES(Q)

Highest at CAD 8,283.88 MM

OPERATING PROFIT(Q)

Highest at CAD 5,054.55 MM

PRE-TAX PROFIT(Q)

Highest at CAD 5,333.42 MM

NET PROFIT(Q)

Highest at CAD 3,323.83 MM

EPS(Q)

Highest at CAD 2

-3What is not working for the Company

INTEREST(Q)

At CAD 140.83 MM has Grown at 23.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.33 times

Here's what is working for Barrick Gold Corp.

Net Profit

At CAD 3,323.83 MM has Grown at 246.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 11,098.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 3,589.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 5,333.42 MM has Grown at 181.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 8,283.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 8,283.88 MM has Grown at 61.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 5,054.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 5,333.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 3,323.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 16,200.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -7.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CAD 13.44

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -23.29% (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

Depreciation

Highest at CAD 856.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 856.14 MM has Grown at 27.92%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Barrick Gold Corp.

Interest

At CAD 140.83 MM has Grown at 23.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 4.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio