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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 Framework: Commodities & Mining Small Cap
Barrick Gold Corporation (GOLD), is a Small Cap company, in the Gold industry, last closed at $39.56, about 1872.5% undervalued vs fair value, +43.8% 1Y return, ranked 73/267 in sector.
Metrics P/E 13.8× Rev Growth 132.4% ROE 10.8% Gross Margin 1.8% Div Yield 1.90%
USD 39.56
2.41%
(Delayed)
• Vol 90d: 47.5%
52-Week Range
Market Cap
$1.15B
Enterprise Value
$731.49M
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 24
Top Beats

Quick Facts

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

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$655
$780
$889
Current: $39.56 +1873% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$25.5B
132.4%%
Gross Profit
$453.1M
114.8%%
Operating Income
$142.8M
192.6%%
EBITDA
$205.4M
127.2%%
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 FY2026
14.68x

Operating Cash Flow / Net Income

Free cash flow relative to net income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$22.5M
1.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 1.00), demonstrating pricing resilience across cycles.

Key risks

  • Scale Without Profitability Despite scale, profitability lags peers (score 0.25), suggesting limited competitive advantage.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.33), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GOLD's balance between Growth (46.0%), Profitability (22.8%), and Safety (31.2%). Growth 46% Safety 31% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 1.32 95p Revenue CAGR 3Y 40.1% 93p EPS Growth YoY 3.26 93p TSR 91.2% 83p EPS CAGR 3Y -21.9% 40p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth YoY in top 20% of peers (1.32, 95th percentile)
  • Revenue CAGR 3Y in top 20% of peers (40.1%, 93th percentile)
  • EPS Growth YoY in top 20% of peers (3.26, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Barrick Gold Corporation.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$780.32
- - -
+1872.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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