BARRICK GOLD CORPORA

ABX
Delayed Quote. Delayed  - 11/27 04:19:15 pm
29.45CAD -2.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 9 71712 518
EBITDA1 4 8336 610
Operating profit (EBIT)1 2 8014 903
Operating Margin 28,8%39,2%
Pre-Tax Profit (EBT)1 6 3574 605
Net income1 3 9692 275
Net margin 40,8%18,2%
EPS2 2,261,28
Dividend per Share2 0,200,32
Last update 02/12/202011/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 222-
Net Cash position1 -371
Leverage (Debt / EBITDA) 0,46x-0,06x
Free Cash Flow1 1 1322 791
ROE (Net Profit / Equities) 6,22%10,3%
Shareholders' equity1 63 85922 174
ROA (Net Profit / Asset) 11,8%5,26%
Assets1 33 51143 256
Book Value Per Share2 12,212,7
Cash Flow per Share2 1,612,96
Capex1 1 7011 852
Capex / Sales 17,5%14,8%
Last update 02/12/202011/27/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 40 280 M $ -
Entreprise Value (EV) 39 909 M $ 36 492 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,7x 14,3x
Capitalization / Revenue 3,22x 2,88x
EV / Revenue 3,19x 2,86x
EV / EBITDA 6,04x 4,83x
Yield (DPS / Price) 1,40% 1,58%
Price to book (Price / BVPS) 1,78x 1,61x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 39,2% 51,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,60x 4,03x
Net Margin (Net Profit / Revenue) 18,2% 19,9%
ROA (Net Profit / Asset) 5,26% 6,37%
ROE (Net Profit / Equities) 10,3% 13,0%
Rate of Dividend 24,9% 22,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,8% 15,2%
Cash Flow / Sales 42,0% 42,3%
Capital Intensity (Assets / Sales) 3,46x 3,13x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend