BARRICK GOLD CORPORA

ABX
Delayed Quote. Delayed  - 06/21 04:00:00 pm
26.14CAD +1.36%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 12 59512 447
EBITDA1 7 4926 718
Operating profit (EBIT)1 5 2844 917
Operating Margin 42,0%39,5%
Pre-Tax Profit (EBT)1 4 9464 581
Net income1 2 3242 561
Net margin 18,5%20,6%
EPS2 1,311,31
Dividend per Share2 0,330,66
Last update 02/18/202105/28/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 33,01 105
Leverage (Debt / EBITDA) 0,00x-0,16x
Free Cash Flow1 3 3632 435
ROE (Net Profit / Equities) 9,12%9,92%
Shareholders' equity1 25 47825 813
ROA (Net Profit / Asset) 5,11%3,93%
Assets1 45 44965 139
Book Value Per Share2 13,113,3
Cash Flow per Share2 3,052,88
Capex1 2 0542 153
Capex / Sales 16,3%17,3%
Last update 02/18/202106/08/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 37 557 M $ -
Entreprise Value (EV) 36 452 M $ 34 281 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,1x 15,9x
Capitalization / Revenue 3,02x 2,98x
EV / Revenue 2,93x 2,89x
EV / EBITDA 5,43x 5,19x
Yield (DPS / Price) 3,14% 2,30%
Price to book (Price / BVPS) 1,59x 1,51x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 39,5% 41,5%
Operating Leverage (Delta EBIT / Delta Sales) -5,89x 4,80x
Net Margin (Net Profit / Revenue) 20,6% 20,4%
ROA (Net Profit / Asset) 3,93% 3,86%
ROE (Net Profit / Equities) 9,92% 10,0%
Rate of Dividend 50,5% 36,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   17,3% 15,2%
Cash Flow / Sales 41,1% 39,7%
Capital Intensity (Assets / Sales) 5,23x 5,29x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend