(GOLD) Barrick Gold - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0679011084
GOLD: Gold, Copper, Silver, Energy
Barrick Gold Corp (NYSE:GOLD) stands as a leading global miner, primarily focused on gold and copper, with a significant presence in key mining regions worldwide. The companys operations span across Argentina, Canada, Côte dIvoire, the Democratic Republic of Congo, the Dominican Republic, Mali, Tanzania, and the United States for gold, and Chile, Saudi Arabia, and Zambia for copper.
With a market capitalization of approximately $31.8 billion, Barrick exhibits a moderate P/E ratio of 15.11, with a forward P/E of 11.00, suggesting potential growth expectations. The price-to-book ratio of 1.31 and price-to-sales ratio of 2.58 provide additional insight into its valuation metrics.
Barricks strategic diversification across both gold and copper underscores its resilience against market fluctuations. Their extensive exploration and development pipeline highlights a commitment to growth and future opportunities.
The companys global portfolio extends across the Americas, Asia, Africa, and Australia, demonstrating a broad and strategic reach. Founded in 1983 and headquartered in Toronto, Canada, Barrick brings nearly four decades of experience in the mining sector.
Emphasizing environmental, social, and governance (ESG) principles, Barrick aligns with contemporary investor priorities, focusing on sustainable practices and community engagement.
Additional Sources for GOLD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GOLD Stock Overview
| Market Cap in USD | 31,882m |
| Sector | Basic Materials |
| Industry | Gold |
| GiC Sub-Industry | Gold |
| IPO / Inception | 1985-02-04 |
GOLD Stock Ratings
| Growth 5y | -2.19% |
| Fundamental | 45.8% |
| Dividend | 48.6% |
| Rel. Strength Industry | 26.3 |
| Analysts | 4.09/5 |
| Fair Price Momentum | 18.32 USD |
| Fair Price DCF | 18.28 USD |
GOLD Dividends
| Dividend Yield 12m | 2.22% |
| Yield on Cost 5y | 2.81% |
| Annual Growth 5y | 5.23% |
| Payout Consistency | 90.8% |
GOLD Growth Ratios
| Growth Correlation 3m | 81% |
| Growth Correlation 12m | 18.7% |
| Growth Correlation 5y | -52.4% |
| CAGR 5y | 5.68% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | 1.42 |
| Alpha | 11.34 |
| Beta | 0.97 |
| Volatility | 31.88% |
| Current Volume | 20443.5k |
| Average Volume 20d | 25536.4k |
As of March 15, 2025, the stock is trading at USD 18.78 with a total of 20,443,514 shares traded.
Over the past week, the price has changed by +0.97%, over one month by +5.27%, over three months by +15.51% and over the past year by +21.83%.
Partly, yes. Based on ValueRay Fundamental Analyses, Barrick Gold (NYSE:GOLD) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.78 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOLD as of March 2025 is 18.32. This means that GOLD is currently overvalued and has a potential downside of -2.45%.
Barrick Gold has received a consensus analysts rating of 4.09. Therefor, it is recommend to buy GOLD.
- Strong Buy: 9
- Buy: 6
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GOLD Barrick Gold will be worth about 20.2 in March 2026. The stock is currently trading at 18.78. This means that the stock has a potential upside of +7.72%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21.5 | 14.6% |
| Analysts Target Price | 22.4 | 19.1% |
| ValueRay Target Price | 20.2 | 7.7% |