(ABX) Barrick Gold - Ratings and Ratios
Gold, Copper, Silver, Energy Materials
ABX EPS (Earnings per Share)
ABX Revenue
Description: ABX Barrick Gold
Barrick Gold Corp (TO:ABX) is a gold mining company that engages in the exploration, development, production, and sale of mineral properties, including gold, copper, silver, and energy materials. With a history dating back to 1983, the company is headquartered in Toronto, Canada, and has undergone a name change to Barrick Mining Corporation in May 2025.
From a financial perspective, Barrick Gold Corp has a market capitalization of approximately CAD 50.2 billion, indicating a large-cap status. The companys price-to-earnings (P/E) ratio is around 16.21, suggesting a relatively moderate valuation compared to its earnings. The forward P/E ratio is lower at 11.25, implying expected earnings growth. The return on equity (RoE) stands at 9.66%, indicating a decent return for shareholders.
In terms of key performance indicators (KPIs), Barrick Gold Corps production volume, revenue growth, and cash costs per ounce are important metrics to track. The companys ability to maintain a low cost structure and increase production will be crucial in driving profitability. Additionally, the companys reserve replacement ratio, which measures the amount of new reserves added compared to the amount of gold produced, is a key indicator of its long-term sustainability.
To further evaluate Barrick Gold Corps performance, its essential to monitor its debt-to-equity ratio, dividend yield, and operating cash flow. A healthy balance sheet with manageable debt levels and a consistent dividend payout can contribute to the companys attractiveness to investors. Moreover, the companys ability to generate cash from operations will be vital in funding its growth initiatives and weathering any potential industry downturns.
Additional Sources for ABX Stock
ABX Stock Overview
Market Cap in USD | 36,607m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
ABX Stock Ratings
Growth Rating | -5.80 |
Fundamental | 1.83 |
Dividend Rating | 35.0 |
Rel. Strength | -17 |
Analysts | - |
Fair Price Momentum | 25.46 CAD |
Fair Price DCF | 9.45 CAD |
ABX Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 1.17% |
Annual Growth 5y | 5.23% |
Payout Consistency | 74.3% |
Payout Ratio | 26.0% |
ABX Growth Ratios
Growth Correlation 3m | 74.1% |
Growth Correlation 12m | 33.7% |
Growth Correlation 5y | -13.6% |
CAGR 5y | -3.54% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | 0.75 |
Alpha | -0.91 |
Beta | 1.096 |
Volatility | 32.10% |
Current Volume | 3765.2k |
Average Volume 20d | 3284.4k |
Stop Loss | 27.7 (-3.1%) |
As of July 19, 2025, the stock is trading at CAD 28.59 with a total of 3,765,216 shares traded.
Over the past week, the price has changed by -0.63%, over one month by -1.89%, over three months by +2.64% and over the past year by +12.32%.
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 1.83 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABX is around 25.46 CAD . This means that ABX is currently overvalued and has a potential downside of -10.95%.
Barrick Gold has no consensus analysts rating.
According to our own proprietary Forecast Model, ABX Barrick Gold will be worth about 29.1 in July 2026. The stock is currently trading at 28.59. This means that the stock has a potential upside of +1.92%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 34.6 | 20.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 29.1 | 1.9% |