Barrick Gold (GOLD) 📈: отчетность и дивиденды за 2025

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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	11.32	18.62	18.63	16.89	23.8	40.5	33.8	30.43	30.28		27.41	31.76	4.93
Выручка, млрд $		8.56	8.37	7.24	9.72	12.6	11.99	11.01	11.4	12.92	12.92	11.98	0.50
Чистая прибыль, млрд $		0.655	1.44	-1.55	3.97	3.61	3.29	0.432	1.27	2.14	2.14	2.15	-9.93
EV, млрд $		24.16	22.75	19.48	34.87	40.91	32.87	31.61	32.95	28.25	28.25	33.32	-7.14
EBIT, млрд $		2.48	2.36	0.095	5.07	4.9	4.82	1.7	2.99	4.61	4.61	3.80	-1.21
EBITDA, млрд $		3.95	4.91	1.55	7.11	7.11	6.93	3.7	5.16	6.53	6.53	5.89	-1.69
OIBDA, млрд $						9.01	8.18	6.63	6.36	8.69	8.69	7.77	-0.72
Баланс стоимость, млрд $		6.29	7.7	7.59	21.43	23.34	23.86	22.77	23.34	24.29	24.29	23.52	0.80
FCF, млрд $		1.51	0.669	0.365	1.13	3.36	1.94	0.432	0.646	1.32	1.32	1.54	-17.04
Операционный денежный поток, млрд $		2.64	2.07	1.77	2.83	5.42	4.38	3.48	3.73	4.49	4.49	4.30	-3.69
Операционная прибыль, млрд $		2.52	2.42	1.29	5.07	4.9	4.82	3.36	2.47	4.31	4.31	3.97	-2.53
Операционные расходы, млрд $		0.635	0.657	0.735	0.4	0.669	0.555	0.492	3.47	0.655	0.655	1.17	-0.42
CAPEX, млрд $		1.13	1.4	1.4	1.7	2.05	2.44	3.05	3.09	3.17	3.17	2.76	9.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	35.71	33.78	38.3	38.55	27.9	27.99	31.54	31.99	28.77	28.82					29.82	0.59
Выручка, млрд $					2.53	2.77	2.64	2.83	2.86	3.06	2.72	3.16	3.37	3.65	3.19	3.59
Чистая прибыль, млрд $					0.41	-0.735	0.12	0.305	0.368	0.479	0.295	0.37	0.483	0.996	0.5246	15.77
EV, млрд $					24.78	31.03	32.99	30.33	26.05	32.46	30	30.03	35.35	28.26	31.22	-2.73
EBIT, млрд $					0.712	0.503	0.509	0.74	0.8155	0.8159	0.6919	1.16	1.18	1.93	1.16	18.79
EBITDA, млрд $					1.17	1.11	1.03	1.24	1.29	1.46	1.18	1.64	1.66	2.41	1.67	10.54
OIBDA, млрд $										1.38	1.54	2.33	2.28	2.86	2.08	15.69
Баланс стоимость, млрд $					23.86	22.77	22.71	22.84	23.02	23.22	23.44	23.61	23.83	24.29	23.68	0.91
FCF, млрд $					-0.034	-0.096	0.088	0.063	0.359	0.136	0.0786	0.3798	0.444	0.501	0.3079	29.80
Операционный денежный поток, млрд $					0.758	0.795	0.776	0.832	1.13	0.997	0.8034	1.2	1.18	1.39	1.11	6.87
Операционная прибыль, млрд $					0.712	0.503	0.509	0.74	0.82	0.4	0.6531	1.06	1.11	1.45	0.9346	29.38
Операционные расходы, млрд $					0.082	0.229	0.21	0.115	0.135	0.13	0.0259	0.12	1.32	0.205	0.3602	9.54
CAPEX, млрд $					0.792	0.891	0.688	0.769	0.768	0.861	0.7247	0.8184	0.736	0.891	0.8062	0.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						2.39	2.23	1.57	3.31	5.19	5.28	4.44	4.15	4.07	4.07	4.63	-4.75
Short Term Investments $	0.278	0.184	1.76	1.1	0.313	0.001	1.15	0.477	0.728				0.0212			0.4754	84.19
Long term investments $				0.241	1.21	1.2	1.21	1.44	4.79	5.1	5.01	4.1	4.26			4.65	-2.32
Total Receivables $						0.488	0.406	0.43	0.665	0.766	0.942	0.906	1.17	1.41	1.41	1.04	12.98
Total Current Assets $						4.87	4.68	3.98	6.89	8.14	8.25	8.47	7.44	7.63	7.63	7.99	-1.29
Чистые активы, млрд $					14.43	7.94	11.07	3.98	6.89	8.14	8.25	25.82	8.54		8.47	11.53	4.39
Активы, млрд $						25.26	25.31	22.63	44.39	46.51	46.89	45.97	45.81	47.63	47.63	46.56	0.48
Short Term Debt $						0.143	0.059	0.043	0.375	0.02	0.024	0.045	0.043	0.084	0.084	0.0432	33.24
Long Term Debt $						7.79	6.35	5.7	5.16	5.34	5.4	5.15	5.14	5.13	5.13	5.23	-0.80
Задолженность, млрд $						14.95	14.24	13.25	14.57	14.8	14.58	14.68	13.81	14.37	14.37	14.45	-0.59
Чистый долг, млрд $						5.54	4.16	4.17	2.22	0.176	0.193	0.81	1.08	1.18	1.18	0.6878	46.31
Долг, млрд $						7.93	6.35	5.74	5.54	5.36	5.47	5.25	5.22	5.26	5.26	5.31	-0.38
Interest income $						0.013	0.014	0.037	0.051	0.049	0.057	0.111	0.021			0.0578	-16.26
Расходы на обслуживание долга $						0.593	0.512	0.442	0.427	0.323	0.346	0.341	0.35	0.485	0.485	0.3690	8.47
Чист. проц. доходы, млрд $						-0.667	0.014	0.037	0.051	0.049	0.057	0.111	0.021		0.021	0.0578	-16.26
Goodwill $				4.43	1.37	1.37	1.33	1.18	4.77	4.77	4.77	3.58	3.56			4.29	-5.68
Амортизация, млрд $						1.57	1.65	1.46	2.03	2.21	2.1	2	2.17	1.92	1.92	2.08	-2.77
Себестоимость, млрд $						5.34	5.28	5.02	6.89	7.42	7.09	7.5	7.93	7.96	7.96	7.58	1.41
Товарно материальные запасы $						1.93	1.89	1.85	2.29	1.88	1.73	1.78	1.78	1.94	1.94	1.82	0.63

	2003Q2	2003Q3	2006Q4	2007Q4	2008Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																5.24	4.44	4.38	4.16	4.26	4.13	3.94	4.04	4.23	4.07	4.08	-0.29
Short Term Investments $	0.0318	0.0318	0.15	0.131	0.113	0.0018	0.63	0.313	0.0001	0.0000																0.2116	-75.49
Long term investments $												4.76	5.01	4.33	4.11	4.06	4.1	3.97	4	4	4.26					4.07	0.77
Total Receivables $																0.499	0.906	0.557	0.603	0.561	1.17	0.654	0.5659	0.684	1.41	0.8968	3.80
Total Current Assets $																8.22	8.47	8.54	7.37	7.42	7.4	7.27	7.2	8.03	7.63	7.51	0.61
Чистые активы, млрд $											23.69	23.62	23.86	9.02	8.81	8.22	25.82	26.08	26.31	26.62						22.61	26.49
Активы, млрд $																46.44	45.97	46.15	45.29	45.6	45.58	45.8	46.21	47.35	47.63	46.51	0.88
Short Term Debt $																0.012	0.045	0.012	0.013	0.008	0.043	0.012	0.011	0.013	0.084	0.0326	14.33
Long Term Debt $																5.08	5.15	4.77	4.76	4.77	5.14	4.71	4.71	4.71	5.13	4.88	-0.04
Задолженность, млрд $																14.14	14.68	14.83	13.8	13.9	13.74	13.61	13.72	14.46	14.37	13.98	0.90
Чистый долг, млрд $																-0.145	0.81	0.4	0.617	0.514	0.575	0.7822	0.688	0.5	1.18	0.7450	15.46
Долг, млрд $																5.1	5.25	4.78	4.77	4.78	4.7	4.72	4.72	4.73	5.26	4.83	2.28
Interest income $												0.015	0.016	0.004	0.003	0.035	0.044	0.005	0.006	0.006	0.004					0.0130	-38.10
Расходы на обслуживание долга $																0.087	0.083	0.119	0.044	0.11	0.014	0.101	0.12	0.157	0.046	0.0876	26.86
Чист. проц. доходы, млрд $														0.004	0.003	0.035	0.044	0.005	0.006	0.006	0.004	0.005	0.057			0.0156	56.87
Goodwill $												4.77	4.77	4.77	4.77	4.77	3.58	3.58	3.58	3.58	3.58					3.58	0.00
Амортизация, млрд $																0.457	0.604	0.516	0.501	0.4759	0.6392	0.4928	0.48	0.477	0.484	0.5146	-5.41
Себестоимость, млрд $																1.82	2.09	1.94	1.94	1.9	2.17	2.04	2.1	2.05	2	2.07	-1.62
Товарно материальные запасы $																1.69	1.78	1.91	1.87	1.91	1.77	1.8	1.68	1.78	1.94	1.79	1.85

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.56	1.23	-1.32	2.26	2.03	1.85	0.2439	0.7248	1.22		1.22	1.21	-9.68
Цена акции ао		15.98	14.47	13.54	18.59	22.78	16.07	18.09	15.5	18.86	18.86	18.26	-3.71
Число акций ао, млн	1165	1166	1167	1758	1778	1779	1771	1755	1751		1751	1766.80	-0.31
FCF/акцию	1.3	0.5738	0.3128	0.6439	1.89	1.09	0.2439	0.3681	0.7521		0.7521	0.8688	-16.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2319	-0.4179	0.0684	0.1738	0.2097	0.2728	0.168	0.2108	0.2757	0.5687			0.2992	15.83
Цена акции ао			21.53	21.69	15.78	15.91	17.97	18.23	16.39	16.41					19.35	18.86	17.85	0.68
Число акций ао, млн	1779	1779	1779	1777	1768	1759	1755	1755	1755	1756							1756.00	-0.03
FCF/акцию					-0.0192	-0.0546	0.0501	0.0359	0.2046	0.0774	0.0448	0.2164	0.2534	0.286			0.1756	29.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.67	16.7	-18.31	27.35	16.14	13.93	1.85	5.52	9		9	33.29	9.29	-11.03
ROA, %				2.54	5.69	-6.45	11.84	7.95	7.04	0.9305	2.77	4.59		4.59	12.77	4.66	-10.40
ROIC, %			-10.55	6.55	11.43	-8.59	20.93	9.06	7.89	4.04	6.89			7.54	17.63	9.76	-19.93
ROS, %					17.17	-21.33	40.85	28.69	27.43	3.92	11.16	16.59	16.59	16.59	17.66	15.14	-9.57
ROCE, %					21.31	0.4532	12.07	11.07	10.76	3.97	6.88	10.26	13.87	13.87	49.31	9.15	5.21
Ebit margin, %							52.21	36.91	39.85	15.43	26.23	35.7	35.7	35.7		30.58	-2.18
Рентаб EBITDA, %					58.59	21.43	73.12	56.46	57.78	33.59	45.27	50.52	50.52	50.52	37.16	47.54	-2.65
Чистая рентаб, %				29.4	28.9	-21.33	40.85	28.69	27.43	3.92	11.16	16.59		16.59	20.01	17.56	-10.38
Operation Margin, %					28.06	17.78	52.21	38.93	40.24	30.53	21.66	33.32	33.32	33.32	28.66	31.81	-3.70
Чистая процентная маржа, %	-82.86	-28.39	-31.43	7.65	17.17	-21.33	40.85	18.45	16.87					16.18	18.98	14.40	-0.35
Доходность FCF, %		-0.7002	9.55	7.94	3.43	2.48	4.16	7.74	5.26	1.31	2.13					4.12	-12.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.71	-3.08	0.5096	1.31	1.6	2.09	1.28	1.59	2.06	4.21		33.29	2.25	15.03
ROA, %					0.879	-1.59	0.2605	0.6735	0.8099	1.05	0.6457	0.8043	1.03	2.1		12.77	1.13	14.87
ROIC, %					2.04	-1.7	1.74	1.73	1.95	2.36	1.67	1.92	2.3	3.95		17.63	2.44	10.85
ROS, %						-26.5	10.77	10.77	12.86	15.66	10.84	11.71	14.34	27.33	16.59	17.66	16.16	8.88
ROCE, %						1.14	1.17	1.71	1.9	1.89	1.6	2.67	2.7	4.36	13.87	49.31	5.04	54.03
Ebit margin, %								26.12	28.49	26.67	25.42	36.74	35.1	52.87	35.7		37.17	7.03
Рентаб EBITDA, %						39.91	38.78	43.81	45.12	47.57	43.53	51.92	49.26	66.14	50.52	37.16	52.27	3.02
Чистая рентаб, %					16.22	-26.5	4.54	10.77	12.86	15.66	10.84	11.71	14.34	27.33		20.01	15.98	11.78
Operation Margin, %						18.13	26.12	26.12	28.65	13.08	23.99	33.64	32.9	39.64	33.32	28.66	32.70	6.79
Доходность FCF, %	1.35	2.13	1.03	0.4384	-0.1219	-0.343	0.279	0.1969	1.25	0.2728							0.3311	-195.52

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.8	7.8	32.2	8.23	11.27	9.94	71.29	25.06	12.63		12.63	40.49	26.04	2.30
P/BV	2.5	1.8	1.63	1.09	1.28	1.01	0.9843	0.9959	0.814		0.814	5.98	1.02	-8.66
P/S	2.2	2	2.11	3.36	3.23	2.73	2.8	2.8	2.09		2.09	3.38	2.73	-8.34
P/FCF		29.2	40.32	24.02	12.91	19.02	76.11	63.45	42.43	20.81	20.81	16.86	44.36	1.82
E/P		0.0736	-0.105	0.1459	0.0832	0.089	0.0131	0.042	0.0464	0.0782	0.0782	0.06	0.0537	-2.55
EV/EBIT				6.87	8.75	7.12	18.6	11.02	6.12	6.12	6.12		9.80	-2.98
EV/EBITDA	6.07	4.64	12.55	4.91	5.75	4.75	8.54	6.39	4.33		4.33	10.98	5.95	-5.51
EV/S		2.83	2.61	3.02	3.46	3.1	2.87	2.89	2.19	2.19	2.19	3.64	2.65	-6.71
EV/FCF		35.43	51.72	25.92	12.97	19.09	73.17	51	21.45	21.45	21.45	19.80	37.23	2.36
Debt/EBITDA		1.29	3.7	0.7792	0.7543	0.7903	1.42	1.01	0.8051	0.8051	0.8051	1.45	0.9661	0.37
Netdebt/Ebitda		1.05	1.51	0.3127	0.0248	0.0279	0.219	0.2084	0.181	0.181	0.181	1.00	0.1635	45.35
Debt/Ratio		0.253	0.2532	0.1231	0.1153	0.1156	0.1142	0.114	0.1104	0.1104	0.1104	0.26	0.1129	-0.92
Debt/Equity		0.6896	0.7546	0.255	0.2298	0.2272	0.2306	0.2238	0.2164	0.4321	0.4321	1.62	0.2660	13.72
Debt/Net Income		4.45	-3.71	1.38	1.48	1.65	12.15	4.11	2.45	2.45	2.45	21.13	4.56	8.23
PEG										9.51	9.51		9.51	0.00
Бета					0.13	0.02	0.15	1.45	-2.77	0.116	0.116	0.18	-0.2068	42.13
Индекс Альтмана		3.84	3.25	8.13	85.96	1016.85	-97.28	7.46	10.36	5.86	5.86	5.65	188.65	-64.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				8.39	-38.08	302.16	256.36	104.37	25.06	20.19	19.41	21.45	12.64			40.49	19.75	-12.79
P/BV				0.7716	0.9658	1.04	0.9437	0.8056	1	0.9079	0.9032	1.06	0.8142			5.98	0.9371	-4.03
P/S				2.17	2.76	3.03	2.72	2.26	2.8	2.55	2.49	2.84	2.1			3.38	2.56	-5.59
P/FCF	47.05	97.45	228.12	-820.45	-291.52	358.36	507.78	80.14	366.5						20.81	16.86	266.72	-43.40
E/P	0.0215	0.0184	0.0127	0.0086	-0.0263	0.0097	0.0095	0.0128	0.0102						0.0782	0.06	0.0241	51.81
EV/EBIT							40.99	31.94	39.79	43.36	25.87	29.9	14.67		6.12		23.98	-32.40
EV/EBITDA				4.15	5.8	6.8	6.37	5.34	6.48	5.8	5.39	5.95	4.1			10.98	5.54	-8.75
EV/S					10.36	11.35	10.71	9.1	10.61	11.02	9.5	10.5	7.75		2.19	3.64	8.19	-27.61
EV/FCF					-299.36	365.42	481.42	72.56	238.71	381.48	79.07	79.61	56.41		21.45	19.80	123.60	-43.77
Debt/EBITDA					4.74	4.66	3.85	3.7	3.23	3.98	2.88	2.85	2.18		0.8051	1.45	2.54	-27.36
Netdebt/Ebitda					0.7317	0.4972	0.4972	0.398	0.3952	0.6603	0.4193	0.3014	0.4903		0.181	1.00	0.4105	-22.81
Debt/Ratio					0.113	0.1055	0.1054	0.1047	0.1032	0.1031	0.1022	0.0998	0.1104		0.1104	0.26	0.1052	1.38
Debt/Equity					0.2281	0.2092	0.209	0.2074	0.2025	0.2014	0.2001	0.1983	0.2164		0.4321	1.62	0.2497	16.49
Debt/Net Income					-7.07	15.67	15.65	12.98	9.82	16	12.77	9.78	5.28		2.45	21.13	9.26	-31.29
PEG															9.51		9.51	0.00
Бета														-0.7485	0.116	0.18	-0.3163	-139.37
Индекс Альтмана	78.67	-19.15	-22.6	-103.94	19.97	26.36	26.6	32						10.36	5.86	5.65	20.24	-25.97

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.16	0.125	0.125	0.548	0.547	0.634	1.14	0.7	0.696			0.961		0.7434	4.94
Дивиденд			0.1185	0.1874	0.1281	0.3055	0.7703	0.65	0.4	0.4	0.1	0.5		0.4641	-33.52
Див доход, ао, %			0.8422	0.9286	1.17	1.28	0.9647	1.23	2.68	2.25	2.12	2.2	4.42	1.85	17.05
Дивиденды / прибыль, %		29.2	5.9	0	13.81	15.14	19.28	264.58	55.03	32.46		32.46	173.26	77.30	16.48
Dividend Coverage Ratio											2.23	2.23		2.23	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.351	0.261	0.175	0.174	0.175	0.1803	0.1742	0.175	0.174	0.172			0.1751	-0.94
Дивиденд	0.2272	0.2272	0.0986	0.198	0.1994	0.15	0.1	0.1	0.1	0.1							0.1100	-7.79
Див доход, ао, %	1.13	1.2	0.458	0.9127	1.26	0.9428	0.5565	0.5486	0.61	0.6092						4.42	0.6534	-8.36
Дивиденды / прибыль, %					85.61	-35.51	145.83	57.05	47.55	37.65	59.06	47.3	36.02	17.27		173.26	39.46	-14.43
Dividend Coverage Ratio															2.23		2.23	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.237	0.354	0.346	0.298	0	0.016	0.015	0.01		0	-50.78
Всего задолженность			1.67	2.38	2.22						9.95
CAPEX/Выручка, %					16.31	20.32	27.69	27.08	24.56	24.56	8.53

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	28.15	26.63	25.89	21.85	24.44	-2.79

	CAGR 5

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Barrick Gold

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