BARRICK GOLD CORPORA

ABX
Delayed Quote. Delayed  - 01/17 04:16:03 pm
23.49CAD +0.21%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 40 48433 386
Enterprise Value (EV)2 40 45133 375
P/E ratio 17,4x17,3x
Yield 1,45%3,88%
Capitalization / Revenue 3,21x2,80x
EV / Revenue 3,21x2,80x
EV / EBITDA 5,40x5,08x
Price to Book 1,73x1,40x
Nbr of stocks (in thousands) 1 778 1261 779 331
Reference price (USD) 22,818,8
Announcement Date 02/18/2021-
Previous period Next period
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 12 59511 935
EBITDA1 7 4926 570
Operating profit (EBIT)1 5 2844 683
Operating Margin 42,0%39,2%
Pre-Tax Profit (EBT)1 4 9464 417
Net income1 2 3241 821
Net margin 18,5%15,3%
EPS2 1,311,08
Dividend per Share2 0,330,73
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 33,011,7
Leverage (Debt / EBITDA) 0,00x0,00x
Free Cash Flow1 3 3631 849
ROE (Net Profit / Equities) 9,12%7,65%
Shareholders' equity1 25 47823 809
ROA (Net Profit / Asset) 5,11%4,10%
Assets1 45 44944 423
Book Value Per Share2 13,113,4
Cash Flow per Share2 3,052,43
Capex1 2 0542 156
Capex / Sales 16,3%18,1%
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 33 386 M $ -
Enterprise Value (EV) 33 375 M $ 31 572 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,3x 16,6x
Capitalization / Revenue 2,80x 2,76x
EV / Revenue 2,80x 2,76x
EV / EBITDA 5,08x 5,01x
Yield (DPS / Price) 3,88% 1,98%
Price to book (Price / BVPS) 1,40x 1,38x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 39,2% 38,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,17x -
Net Margin (Net Profit / Revenue) 15,3% 15,8%
ROA (Net Profit / Asset) 4,10% 4,06%
ROE (Net Profit / Equities) 7,65% 7,02%
Rate of Dividend 67,0% 32,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   18,1% 17,1%
Cash Flow / Sales 36,2% 37,7%
Capital Intensity (Assets / Sales) 3,72x 3,90x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend