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
With a growth in Net Profit of 223.11%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 12,959.35 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,260.98
- ROCE(HY) Highest at 23.09%
4
With ROE of 32.25%, it has a attractive valuation with a 2.47 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 95.31%, its profits have risen by 184.1% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 68.9%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.74% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Barrick Gold Corp.
95.31%
3.30
44.90%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.39%
EBIT Growth (5y)
16.54%
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)
0.46
Tax Ratio
34.19%
Dividend Payout Ratio
28.39%
Pledged Shares
0
Institutional Holding
68.90%
ROCE (avg)
16.16%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.47
EV to EBIT
6.76
EV to EBITDA
5.58
EV to Capital Employed
2.61
EV to Sales
3.46
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
38.61%
ROE (Latest)
32.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 12,959.35 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,260.98
ROCE(HY)
Highest at 23.09%
PRE-TAX PROFIT(Q)
At CAD 4,030.08 MM has Grown at 168.52%
NET PROFIT(Q)
At CAD 2,223.99 MM has Grown at 202.22%
RAW MATERIAL COST(Y)
Fallen by -48.49% (YoY
CASH AND EQV(HY)
Highest at CAD 19,143.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 25.51 times
DIVIDEND PER SHARE(HY)
Highest at CAD 25.51
NET SALES(Q)
At CAD 7,198.72 MM has Grown at 62.63%
OPERATING PROFIT MARGIN(Q)
Highest at 66.58 %
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 18.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 25.51
Here's what is working for Barrick Gold Corp.
Interest Coverage Ratio
Highest at 4,260.98 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 12,959.35 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)
Pre-Tax Profit
At CAD 4,030.08 MM has Grown at 168.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2,223.99 MM has Grown at 202.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 7,198.72 MM has Grown at 62.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 66.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 19,143.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 25.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 25.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -48.49% (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.
Inventory Turnover Ratio
Lowest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at CAD 25.51
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 18.38%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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