(GOLD) Barrick Gold - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0679011084

Gold, Copper, Silver, Energy Materials

GOLD EPS (Earnings per Share)

EPS (Earnings per Share) of GOLD over the last years for every Quarter: "2020-03": 0.22, "2020-06": 0.2, "2020-09": 0.5, "2020-12": 0.39, "2021-03": 0.3, "2021-06": 0.23, "2021-09": 0.2, "2021-12": 0.41, "2022-03": 0.25, "2022-06": 0.27, "2022-09": 0.14, "2022-12": -0.42, "2023-03": 0.07, "2023-06": 0.17, "2023-09": 0.21, "2023-12": 0.27, "2024-03": 0.17, "2024-06": 0.21, "2024-09": 0.28, "2024-12": 0.57, "2025-03": 0.27,

GOLD Revenue

Revenue of GOLD over the last years for every Quarter: 2020-03: 2721, 2020-06: 3055, 2020-09: 3540, 2020-12: 3279, 2021-03: 2956, 2021-06: 2893, 2021-09: 2826, 2021-12: 3310, 2022-03: 2853, 2022-06: 2859, 2022-09: 2527, 2022-12: 2774, 2023-03: 2643, 2023-06: 2833, 2023-09: 2862, 2023-12: 3059, 2024-03: 2721.787235, 2024-06: 3160.34809, 2024-09: 3368, 2024-12: 3645, 2025-03: 3130,

Description: GOLD Barrick Gold

Barrick Gold Corporation is a multinational gold and copper mining company with a diverse portfolio of operating mines and development projects across the globe, including North and South America, Africa, and Asia. The companys extensive presence in various regions provides a robust foundation for growth, with significant exposure to gold, copper, and other valuable commodities. As a seasoned player in the industry, Barrick Gold has established a reputation for its expertise in exploration, mine development, and production.

From a geographical perspective, Barrick Golds assets are spread across multiple countries, including Argentina, Canada, Côte dIvoire, the Democratic Republic of Congo, the Dominican Republic, Papua New Guinea, Tanzania, and the United States for gold, and Chile, Saudi Arabia, and Zambia for copper. This diversification helps mitigate risks associated with individual countries or commodities, allowing the company to navigate complex market dynamics. With a strong presence in the gold industry, Barrick Gold is well-positioned to capitalize on emerging trends and opportunities.

Analyzing the provided technical data, we observe that the stock is currently trading at $19.02, slightly above its 50-day Simple Moving Average (SMA) of $19.05. The 20-day SMA is $18.63, indicating a potential bullish crossover. The Average True Range (ATR) is 0.59, representing a 3.09% daily price movement. Given the current support and resistance levels, a potential trading range is between $18.6 and $19.8. With the 52-week high at $20.95 and low at $15.14, the stock has demonstrated its ability to fluctuate within a certain range.

Combining the technical data with fundamental analysis, we can forecast that Barrick Golds stock may experience a moderate increase in the short term, driven by its relatively low P/E ratio of 14.29 and forward P/E of 9.92, indicating potential undervaluation. The companys Market Cap stands at $32.43 billion, and its Return on Equity (RoE) is 9.66%. As the gold price continues to be influenced by various macroeconomic factors, Barrick Golds diversified portfolio and robust operational capabilities position it for potential long-term growth. Based on these factors, a potential price target could be around $21.50, representing a 13% increase from the current price.

To achieve this target, Barrick Gold will need to continue demonstrating its ability to navigate complex market conditions, manage operational risks, and capitalize on emerging opportunities. As the company continues to execute its business strategy, investors will be watching closely for signs of growth, improved profitability, and increased shareholder value. With a strong foundation in place, Barrick Gold is poised to potentially outperform in the gold mining sector.

Additional Sources for GOLD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GOLD Stock Overview

Market Cap in USD 32,429m
Sector Basic Materials
Industry Gold
GiC Sub-Industry Gold
IPO / Inception 1985-02-04

GOLD Stock Ratings

Growth Rating -11.3
Fundamental 33.6
Dividend Rating 50.3
Rel. Strength -10.8
Analysts 4.05 of 5
Fair Price Momentum 20.28 USD
Fair Price DCF 8.58 USD

GOLD Dividends

Dividend Yield 12m 1.99%
Yield on Cost 5y 1.72%
Annual Growth 5y 5.23%
Payout Consistency 92.1%
Payout Ratio 28.0%

GOLD Growth Ratios

Growth Correlation 3m 56.7%
Growth Correlation 12m 17.9%
Growth Correlation 5y -36.6%
CAGR 5y -1.61%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m 0.97
Alpha 9.21
Beta 1.194
Volatility 34.39%
Current Volume 7211.5k
Average Volume 20d 13241.4k
What is the price of GOLD shares?
As of July 07, 2025, the stock is trading at USD 21.46 with a total of 7,211,521 shares traded.
Over the past week, the price has changed by +3.07%, over one month by +8.27%, over three months by +21.66% and over the past year by +25.50%.
Is Barrick Gold a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Barrick Gold is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOLD is around 20.28 USD . This means that GOLD is currently overvalued and has a potential downside of -5.5%.
Is GOLD a buy, sell or hold?
Barrick Gold has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy GOLD.
  • Strong Buy: 9
  • Buy: 4
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for GOLD share price target?
According to our own proprietary Forecast Model, GOLD Barrick Gold will be worth about 23.9 in July 2026. The stock is currently trading at 21.46. This means that the stock has a potential upside of +11.28%.
Issuer Target Up/Down from current
Wallstreet Target Price 24.4 13.5%
Analysts Target Price 24.6 14.6%
ValueRay Target Price 23.9 11.3%