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Company Analysis

Barrick Gold Corporation GOLD

A comprehensive view of key metrics, scores, and financial health for Barrick Gold Corporation

Overview of Barrick Gold Corporation

GOLD NYQ
Basic Materials Gold Small Cap
Barrick Gold Corporation (GOLD), is a Small Cap company, in the Gold industry, last closed at $47.47, about 632.3% undervalued vs fair value, +69.8% 1Y return, ranked 87/263 in sector.
$47.47
-3.00%
As of March 13, 2026
Previous close • Vol 90d: 58.8%
52-Week Range
Market Cap
$1.34B
Enterprise Value
$2.00B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.Gold.com
HQ Costa Mesa, CA
Employees 956
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$292
$348
$396
Current: $47.47 +632% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
13.2%%
Gross Profit
$210.9M
21.7%%
Operating Income
$48.8M
-32.3%%
EBITDA
None
-32.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
8.18x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$23.9M
16.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Barrick Gold Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GOLD's balance between Growth (19.1%), Profitability (28.9%), and Safety (51.9%). Growth 19% Safety 52% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

21th percentile vs peers
21
Key Signals
Rev Growth YoY 13.2% 28p Revenue CAGR 3Y 10.4% 23p EPS Growth YoY -75.1% 15p EPS CAGR 3Y -49.3% 12p TSR 58.7% 15p
Strengths
  • D/E Ratio in top 20% of peers (1.29, 95th percentile)
  • Net Debt/Ebitda in top 20% of peers (8.40, 90th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (7.63, 95th percentile)
  • Debt/Fcf Ratio in top 20% of peers (5.91, 91th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-75.1%)

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Barrick Gold Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$347.60
- - -
+632.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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