(ABX) Barrick Gold - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0679011084
ABX: Gold, Copper, Silver, Energy
Barrick Gold Corporation stands as one of the worlds premier gold and copper producers, with a strategic focus on Tier 1 assets that underpin its long-term value proposition. This Canadian giant, founded in 1983, is headquartered in Toronto and operates across a diverse geographical landscape, including Argentina, Canada, Côte dIvoire, the Democratic Republic of Congo, the Dominican Republic, Mali, Tanzania, and the United States. Their copper operations extend into Chile, Saudi Arabia, and Zambia, complemented by a pipeline of projects spanning the Americas, Asia, and Africa.
With a market capitalization of $41.935 billion CAD, Barrick commands significant attention in the mining sector. The companys financial metrics reveal a trailing P/E ratio of 18.04 and a forward P/E of 9.14, signaling market expectations of improved earnings. The price-to-book ratio of 1.17 and price-to-sales of 3.40 further underscore its valuation dynamics. Barricks strategic diversification into copper and exploration of silver and energy materials highlights its commitment to a balanced commodity portfolio.
Investors and fund managers will appreciate Barricks emphasis on operational efficiency and disciplined capital allocation. The companys extensive, high-quality asset base is designed to deliver sustainable returns through the gold price cycle. Its geographic diversity not only mitigates country-specific risks but also positions it to capitalize on emerging opportunities in both stable and evolving regions. For those seeking exposure to precious metals with the stability of a major producer, Barrick offers a compelling proposition.
Additional Sources for ABX Stock
ABX Stock Overview
Market Cap in USD | 30,678m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
ABX Stock Ratings
Growth 5y | 5.14% |
Fundamental | 14.7% |
Dividend | 40.9% |
Rel. Strength Industry | 33.4 |
Analysts | - |
Fair Price Momentum | 26.88 CAD |
Fair Price DCF | 14.96 CAD |
ABX Dividends
Dividend Yield 12m | 1.57% |
Yield on Cost 5y | 1.94% |
Annual Growth 5y | 5.23% |
Payout Consistency | 74.3% |
ABX Growth Ratios
Growth Correlation 3m | 84.9% |
Growth Correlation 12m | 37.2% |
Growth Correlation 5y | -39.4% |
CAGR 5y | 5.49% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 0.86 |
Alpha | 18.69 |
Beta | 0.85 |
Volatility | 30.52% |
Current Volume | 4182.3k |
Average Volume 20d | 4103.6k |
As of March 15, 2025, the stock is trading at CAD 27.00 with a total of 4,182,252 shares traded.
Over the past week, the price has changed by +0.97%, over one month by +6.59%, over three months by +16.28% and over the past year by +28.67%.
Neither. Based on ValueRay Fundamental Analyses, Barrick Gold is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABX as of March 2025 is 26.88. This means that ABX is currently overvalued and has a potential downside of -0.44%.
Barrick Gold has no consensus analysts rating.
According to ValueRays Forecast Model, ABX Barrick Gold will be worth about 29.6 in March 2026. The stock is currently trading at 27.00. This means that the stock has a potential upside of +9.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.8 | 17.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 29.6 | 9.8% |