Barrick Gold (GOLD) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual

	2016	2017	2018	2019	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	19.42	11.32	18.62	18.63	16.89	23.8	40.5	33.8	30.43	30.28	27.41
Выручка, млрд $	10.24	9.03	8.56	8.37	7.24	9.72	12.6	11.99	11.01	11.4	11.4
Чистая прибыль, млрд $	-2.91	-2.84	0.655	1.44	-1.55	3.97	3.61	3.29	0.432	1.27	1.27
EV, млрд $	29.81	18.72	24.16	22.75	19.48	34.87	40.91	32.87	31.61	32.45	32.45
EBIT, млрд $	2.44	1.39	2.48	2.36	0.095	5.07	4.9	4.82	3.36	2.68	2.68
EBITDA, млрд $	4.09	3.16	3.95	4.91	1.55	7.11	7.11	6.93	5.36	4.85	4.85
Баланс стоимость, млрд $	10.25	7.18	6.29	7.7	7.59	21.43	23.34	23.86	22.77	23.22	23.22
FCF, млрд $	-0.136	1.08	1.51	0.669	0.365	1.13	3.36	1.94	0.432	0.646	0.646
Операционный денежный поток, млрд $	2.3	2.79	2.64	2.07	1.77	2.83	5.42	4.38	3.48	3.73	3.73
Операционная прибыль, млрд $	2.52	1.52	2.52	2.42	1.29	5.07	4.9	4.82	3.36	2.47	2.47
Операционные расходы, млрд $	0.894	0.606	0.635	0.657	0.735	0.4	0.669	0.555	0.492	0.59	0.59
CAPEX, млрд $	2.43	1.71	1.13	1.4	1.4	1.7	2.05	2.44	3.05	3.09	3.09

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	40.11	35.71	33.78	38.3	38.55	27.9	27.99	31.54	31.99	28.77	28.82
Выручка, млрд $			4.13	2.85	2.86	2.53	2.77	2.64	2.83	2.86	2.72	3.16	3.16
Чистая прибыль, млрд $			1.45	0.706	0.717	0.41	-0.735	0.12	0.305	0.368	0.295	0.37	0.37
EV, млрд $			33.92	42.9	32.33	24.78	31.03	32.99	30.33	26.05	32.67	28.01	29.99
EBIT, млрд $		1.04	1.42	1.07	1.07	0.712	0.503	0.509	0.74	0.8701	0.6531	0.9778
EBITDA, млрд $		1.91	2.26	1.53	1.55	1.17	1.11	1.03	1.24	1.35	1.15	1.48
Баланс стоимость, млрд $			-6.57	24.18	24.11	23.86	22.77	22.71	22.84	23.02	23.44	23.61	23.62
FCF, млрд $			1.28	0.393	0.169	-0.034	-0.096	0.088	0.063	0.359	0.0786	0.3798	0.34
Операционный денежный поток, млрд $			1.39	1	0.924	0.758	0.795	0.776	0.832	1.13	0.8034	1.2	1.16
Операционная прибыль, млрд $			2.12	1.07	1.07	0.712	0.503	0.509	0.74	0.82	0.6531	0.9778	1.06
Операционные расходы, млрд $			0.118	0.149	0.032	0.082	0.229	0.21	0.115	0.135	0.0259	0.084	2.1
CAPEX, млрд $			0.6959	0.611	0.755	0.792	0.891	0.688	0.769	0.768	0.7247	0.8184	0.819

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $						2.7	2.46	2.39	2.23	1.57	3.31	5.19	5.28	4.44	4.13	4.13
Short Term Investments $	2.06	2.62	0.278	0.184	1.76	1.1	0.313	0.001	1.15	0.477	0.728
Long term investments $					1.32	0.241	1.21	1.2	1.21	1.44	4.79	5.1	5.01	4.1	4.26
Total Receivables $						0.626	0.474	0.488	0.406	0.43	0.665	0.766	0.942	0.906	1.17	1.17
Total Current Assets $						6.15	5.47	4.87	4.68	3.98	6.89	8.14	8.25	8.47	7.4	7.4
Чистые активы, млрд $						19.19	14.43	7.94	11.07	3.98	6.89	8.14	8.25	25.82	8.54	8.47
Активы, млрд $						33.88	26.31	25.26	25.31	22.63	44.39	46.51	46.89	45.97	45.58	45.58
Short Term Debt $						0.333	0.203	0.143	0.059	0.043	0.375	0.02	0.024	0.045	0.0109	0.0109
Long Term Debt $						12.75	9.65	7.79	6.35	5.7	5.16	5.34	5.4	5.15	5.14	5.14
Задолженность, млрд $						21.02	16.85	14.95	14.24	13.25	14.57	14.8	14.58	14.68	13.74	13.74
Чистый долг, млрд $						10.38	7.51	5.54	4.16	4.17	2.22	0.176	0.193	0.81	0.575	0.575
Долг, млрд $						13.08	9.86	7.93	6.35	5.74	5.54	5.36	5.47	5.25	4.7	5.15
Interest income $								0.013	0.014	0.037	0.051	0.049	0.057	0.111	0.021
Расходы на обслуживание долга $						0.702	0.723	0.593	0.512	0.442	0.427	0.323	0.346	0.341	0.35	0.35
Чист. проц. доходы, млрд $								-0.667	0.014	0.037	0.051	0.049	0.057	0.111	0.021	0.021
Goodwill $					5.84	4.43	1.37	1.37	1.33	1.18	4.77	4.77	4.77	3.58	3.56
Амортизация, млрд $						1.65	1.77	1.57	1.65	1.46	2.03	2.21	2.1	2	2.17	2.17
Себестоимость, млрд $						6.83	6.91	5.34	5.28	5.02	6.89	7.42	7.09	7.5	7.93	7.93
Товарно материальные запасы $						2.72	1.72	1.93	1.89	1.85	2.29	1.88	1.73	1.78	1.77	1.77

	2003Q1	2003Q2	2003Q3	2006Q4	2007Q4	2008Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $															6.67	5.89	5.78	5.24	4.44	4.38	4.16	4.26	3.94	4.04	4.04
Short Term Investments $	0.0279	0.0318	0.0318	0.15	0.131	0.113	0.0018	0.63	0.313	0.0001	0.0000
Long term investments $													4.72	4.76	5.01	4.33	4.11	4.06	4.1	3.97	4	4	4.26
Total Receivables $															0.942	0.64	0.577	0.499	0.906	0.557	0.603	0.561	0.6533	0.5659	0.566
Total Current Assets $															8.25	9.02	8.81	8.22	8.47	8.54	7.37	7.42	7.27	7.2	7.2
Чистые активы, млрд $												23.67	23.69	23.62	23.86	9.02	8.81	8.22	25.82	26.08	26.31	26.62
Активы, млрд $															46.89	47.31	46.84	46.44	45.97	46.15	45.29	45.6	45.8	46.21	46.22
Short Term Debt $															0.024	0.014	0.013	0.012	0.045	0.012	0.013	0.008	0.012	0.011	0.011
Long Term Debt $															5.4	5.13	5.13	5.08	5.15	4.77	4.76	4.77	5.14	4.71	4.71
Задолженность, млрд $															14.58	14.68	14.31	14.14	14.68	14.83	13.8	13.9	13.61	13.72	13.72
Чистый долг, млрд $															0.193	-0.743	-0.636	-0.145	0.81	0.4	0.617	0.514	0.7822	0.6879	0.688
Долг, млрд $															2.63	5.14	5.14	5.1	5.25	4.78	4.77	4.78	4.72	4.72	4.72
Interest income $													0.003	0.015	0.016	0.004	0.003	0.035	0.044	0.005	0.006	0.006	0.004
Расходы на обслуживание долга $															0.089	0.086	0.085	0.087	0.083	0.119	0.044	0.11	0.101	0.12	0.12
Чист. проц. доходы, млрд $															0.016	0.004	0.003	0.035	0.044	0.005	0.006	0.006	0.004	0.005	0.057
Goodwill $													4.77	4.77	4.77	4.77	4.77	4.77	3.58	3.58	3.58	3.58	3.58
Амортизация, млрд $														0.538	0.557	0.46	0.476	0.457	0.604	0.516	0.501	0.4759	0.4928	0.5029
Себестоимость, млрд $															1.91	1.74	1.85	1.82	2.09	1.94	1.94	1.9	2.04	2.1	1.98
Товарно материальные запасы $															1.73	1.77	1.7	1.69	1.78	1.91	1.87	1.91	1.8	1.68	1.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-2.5	-2.44	0.56	1.23	-1.32	2.26	2.03	1.85	0.2439	0.7248		0.7248
Цена акции ао		10.75	7.38	15.98	14.47	13.54	18.59	22.78	16.07	18.09	17.02	17.02
Число акций ао, млн	1165	1165	1165	1166	1167	1758	1778	1779	1771	1755		1755
FCF/акцию	-0.1167	0.9279	1.3	0.5738	0.3128	0.6439	1.89	1.09	0.2439	0.3681		0.3681

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.51	0.3969	0.4035	0.2319	-0.4179	0.0684	0.1738	0.2097	0.168	0.2108	0.2111
Цена акции ао	22.54	20.08	18.99	21.53	21.69	15.78	15.91	17.97	18.23	16.39	16.41
Число акций ао, млн	1779	1779	1779	1779	1777	1768	1759	1755	1755	1755	1756
FCF/акцию			0.4036	0.2209	0.0951	-0.0192	-0.0546	0.0501	0.0359	0.2046	0.0448	0.2164	0.194

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			-24.45	-32.57	8.67	16.7	-18.31	27.35	16.14	13.93	1.85	5.53		5.48	25.10
ROA, %			-8.15	-9.43	2.54	5.69	-6.45	11.84	7.95	7.04	0.9305	2.78		2.79	8.94
ROIC, %			-9.61	-10.55	6.55	11.43	-8.59	20.93	9.06	7.89	4.09	7		7.54	17.63
ROS, %				-31.43	7.65	17.17	-21.33	40.85	28.69	27.43	3.92	11.16	11.16	11.16	15.98
ROCE, %			18.95	14.72	24.03	21.31	0.4532	12.07	11.07	10.76	7.84	6.2		8.42	37.95
Рентаб EBITDA, %			39.9	35.03	47.35	58.59	21.43	73.12	56.46	57.78	48.66	42.56		42.56	33.61
Чистая рентаб, %			24.6	16.8	29.4	28.9	-21.33	40.85	28.69	27.43	3.92	11.16		11.16	18.33
Operation Margin, %				16.79	28.84	28.06	17.78	52.21	38.93	40.24	30.53	21.66	21.66	21.66	27.11
Чистая процентная маржа, %	-4.57	-82.86	-28.39	-31.43	7.65	17.17	-21.33	40.85	18.45	16.87				16.18	18.98
Доходность FCF, %		-5.38	-0.7002	9.55	7.94	3.43	2.48	4.16	7.74	5.26	1.31	2.13

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.07	2.97	3	1.71	-3.08	0.5096	1.31	1.6	1.29	1.6	1.59	25.10
ROA, %			1.55	1.5	1.52	0.879	-1.59	0.2605	0.6735	0.8099	0.6456	0.8043	0.8006	8.94
ROIC, %			3.02	3.02	2.87	2.04	-1.7	1.74	1.73	1.95	1.67	1.92	1.92	17.63
ROS, %			21.93	24.75	17.07	9.54	-26.5	10.77	10.77	12.86	10.84	11.71	11.7	15.98
ROCE, %		3.25	4.4	2.39	2.39	1.59	1.14	1.17	1.71	2.02	1.51	2.25		37.95
Рентаб EBITDA, %		53.19	54.79	53.66	54.11	46.26	39.91	38.78	43.81	47.03	42.1	46.85		33.61
Чистая рентаб, %			21.93	24.75	25.08	16.22	-26.5	4.54	10.77	12.86	10.84	11.71	11.7	18.33
Operation Margin, %			35.29	37.54	37.46	28.18	18.13	26.12	26.12	28.65	23.99	30.94	33.62	27.11
Доходность FCF, %	-0.0474	1.35	2.13	1.03	0.4384	-0.1219	-0.343	0.279	0.1969	1.25	0.2728

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	23.6	30	33.8	7.8	32.2	8.23	11.27	9.94	71.29	25.06		25.06	22.77
P/BV	0.9	0.9	2.5	1.8	1.63	1.09	1.28	1.01	0.9843	1		1	5.65
P/S	1.2	0.9	2.2	2	2.11	3.36	3.23	2.73	2.8	2.8		2.8	3.32
P/FCF		10.47	12.6	29.2	40.32	24.02	12.91	19.02	76.11	63.45	42.43	42.43	31.30
E/P		-0.2508	0.0343	0.0736	-0.105	0.1459	0.0832	0.089	0.0131	0.042	0.0464	0.0464	0.07
EV/EBITDA	7.3	5.92	6.07	4.64	12.55	4.91	5.75	4.75	5.9	6.69		6.69	12.02
EV/Ebit						6.87	8.75	7.12	9.41	12.1	12.1	12.1
EV/S		2.07	2.88	2.83	2.61	3.02	3.46	3.1	2.87	2.85	2.85	2.85	3.61
EV/FCF		17.31	16.26	35.43	51.72	25.92	12.97	19.09	73.17	50.23	50.23	50.23	38.80
Debt/EBITDA		3.12	1.96	1.29	3.7	0.7792	0.7543	0.7903	0.9797	0.9694	1.06	1.06	1.50
Netdebt/Ebitda		2.38	1.37	1.05	1.51	0.3127	0.0248	0.0279	0.1511	0.1186	0.1186	0.1186	1.22
Debt/Ratio		0.3746	0.3139	0.253	0.2532	0.1231	0.1153	0.1156	0.1142	0.1032	0.1129	0.1129	0.26
Debt/Equity		1.37	0.9995	0.6896	0.7546	0.255	0.2298	0.2272	0.2306	0.2025	0.6075	0.6075	1.15
Debt/Net Income		-3.47	12.11	4.45	-3.71	1.38	1.48	1.65	12.15	3.7	4.05	4.05	3.21
Бета							0.13	0.02	0.15	1.45	-1.11	-1.11	0.33
Индекс Альтмана		2.26	3.34	3.84	3.25	8.13	85.96	1016.85	-97.28	7.46	10.36	10.36	5.11

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				16.71	16.68	11.29	8.39	-38.08	302.16	256.36	104.37	25.04	20.43	20.91	22.77
P/BV				1.42	1.34	1.01	0.7716	0.9658	1.04	0.9437	0.8056	0.9908	0.841	0.9019	5.65
P/S				2.82	3.67	2.78	2.17	2.76	3.03	2.72	2.26	2.83	2.36	2.46	3.32
P/FCF		-2110.87	74.25	47.05	97.45	228.12	-820.45	-291.52	358.36	507.78	80.14	366.5			31.30
E/P		0.0102	0.0097	0.0215	0.0184	0.0127	0.0086	-0.0263	0.0097	0.0095	0.0128	0.0102			0.07
EV/EBITDA			5.51	5.85	7.28	5.3	4.15	5.8	6.8	6.37	5.28	6.57	5.37		12.02
EV/Ebit										40.99	29.94	50.03	28.65
EV/S				10.25	13.16	13.26	10.98	10.36	11.35	10.71	9.1	12	8.86	9.49	3.61
EV/FCF				47.24	95.56	224.35	-816.19	-299.36	365.42	481.42	72.56	415.41	73.76	88.22	38.80
Debt/EBITDA			3.97	3.27	3.36	3.33	4.36	4.74	4.66	3.85	3.55	4.12	3.19		1.50
Netdebt/Ebitda			0.0702	0.0976	-0.4853	-0.4111	-0.124	0.7317	0.4972	0.4972	0.3819	0.6826	0.4646		1.22
Debt/Ratio				0.1156	0.1087	0.1098	0.1097	0.113	0.1055	0.1054	0.1047	0.1031	0.1022	0.1022	0.26
Debt/Equity				0.2272	0.2128	0.2133	0.2135	0.2281	0.2092	0.209	0.2074	0.2014	0.2	0.2	1.15
Debt/Net Income				7.47	7.29	10.54	21.14	-7.07	15.67	15.65	12.98	16	12.77	12.77	3.21
Индекс Альтмана	-27.29	1062.15	134.87	78.67	-19.15	-22.6	-103.94	19.97	26.36	26.6	32				5.11

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.232	0.16	0.125	0.125	0.548	0.547	0.634	1.14	0.7128	0.7128		0.961
Дивиденд		0.1381	0.079	0.1185	0.1874	0.1281	0.3055	0.7703	0.6474	0.4	0.2	0.4
Див доход, ао, %		1.71	0.5045	0.8422	0.9286	1.17	1.28	0.9647	1.22	2.68	1.98	2.31	3.58
Дивиденды / прибыль, %	16.8	29.1	29.2	5.9	0	13.81	15.14	19.28	264.58	56.04		56.04	50.65

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.159	0.178	0.353	0.351	0.261	0.175	0.174	0.175	0.1742	0.175	0.175
Дивиденд	0.2272	0.2272	0.2272	0.0986	0.198	0.1994	0.15	0.1	0.1	0.1	0.1
Див доход, ао, %	1.01	1.13	1.2	0.458	0.9127	1.26	0.9428	0.5565	0.5486	0.61	0.6092			3.58
Дивиденды / прибыль, %			21.9	25.21	49.23	85.61	-35.51	145.83	57.05	47.55	59.06	47.3	47.3	50.65

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	CAGR 5
НИОКР, млрд	0.237	0.354	0.346	0.298	0	0.016	0.015	0.01	0
Всего задолженность			1.67	2.38	2.22

	CAGR 5

	CAGR 5

Investing Port

NYSE: GOLD - Barrick Gold

Reporting Barrick Gold

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