NYSE: GOLD - Barrick Gold

Yield per half year: +10.91%
Sector: Materials

Barrick Gold

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
 25.06 24.48 2.34% 25.16 -0.4007%
P/S 2.8 2.81 -0.6079%
P/BV 1 5.67 -82.34%
P/FCF 42.43 27.35 55.14%
Ev/Ebitda 6.69 12.01 -44.29%
Ev/S 2.85 3.04 -6.44%
Ev/FCF 50.23 35.86 40.06%
E/P 0.0464 0.398 -88.34%
IP Value Score
6.88/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 42.56 28.28 50.49% 55.72 -23.62%
ROE 5.48 0.3063 1688.22%
ROA 2.79 7.05 -60.41%
ROIC 7.54 13.16 -42.69%
ROS 11.16 13.37 -16.55%
ROCE 8.42 38.38 -78.06%
IP Profitability Score
3.67/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
 1.06 2.09 -49.34% 0.911 16.47%
Nеt Debt/Ebitda 0.1186 1.66 -92.86%
Debt/Ratio 0.1129 0.2467 -54.24%
Debt/Equity 0.6075 1.42 -57.2%
Debt/Net Income 4.05 5.08 -20.44%
IP Debt Score
7.8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.78/10
 2.31 2.47 -6.51% 1.62 42.19%
Number of years of dividend growth 0 1.52 -100%
DSI 0.7857 0.8437 -6.88%
Average dividend growth 0.8077 -5.88 -113.73%
Average percentage for 5 years 1.62 2.52 -35.44%
Average percentage for payments 34.13 173.24 -80.3%
Difference from average difference in sector -0.1608
IP Dividend Score
3.51/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
3/10
 17.25 -73.72 -123.4%
Growth impulse Ebitda 5 years -31.79 -68.77 -53.77%
Growth impulse Net Income 5 years -67.96 -1359.91 -95%
Growth impulse FCF 5 years -42.83 -59.58 -28.11%
Growth impulse EPS 5 years -67.93 220.82 -130.76%
IP Growth Score
0.6/10
IP Score
4.49/10

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