Stocks
Barrick Gold Financial Statements (GOLD) |
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| Barrick Goldsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 08.08.2023 | 02.11.2023 | 14.02.2024 | 28.03.2024 | 28.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 833 | 2 833 | 2 862 | 3 059 | 2 722 | 11 476 | |||
| Operating Income, bln rub | 820.0 | 740.0 | 820.0 | 400.0 | 653.1 | 2 613 | ||||
| EBITDA, bln rub | ? | 1 300 | 1 241 | 1 346 | 1 238 | 1 146 | 4 971 | |||
| Net profit, bln rub | ? | 305.0 | 305.0 | 368.0 | 479.0 | 295.0 | 1 447 | |||
| OCF, bln rub | ? | 832.0 | 832.0 | 1 127 | 997.0 | 803.4 | 3 759 | |||
| CAPEX, bln rub | ? | 769.0 | 769.0 | 768.0 | 861.0 | 724.7 | 3 123 | |||
| FCF, bln rub | ? | 63.0 | 63.0 | 359.0 | 136.0 | 78.6 | 636.6 | |||
| Dividend payout, bln rub | 174.0 | 174.0 | 175.0 | 176.0 | 175.0 | 700.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.0% | 57.0% | 47.6% | 36.7% | 59.3% | 48.4% | ||||
| OPEX, bln rub | 116.0 | 115.0 | 135.0 | 130.0 | 25.9 | 405.9 | ||||
| Cost of production, bln rub | 1 937 | 1 936 | 1 902 | 2 166 | 2 043 | 8 047 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 44.0 | 44.0 | 88.0 | 93.5 | 101.0 | 326.5 | ||||
| Assets, bln rub | 45 286 | 45 286 | 45 595 | 45 577 | 45 796 | 45 796 | ||||
| Net Assets, bln rub | ? | 22 839 | 22 839 | 23 020 | 23 222 | 23 439 | 23 439 | |||
| Debt, bln rub | 4 774 | 4 774 | 4 775 | 4 702 | 4 720 | 4 720 | ||||
| Cash, bln rub | 4 157 | 4 157 | 4 261 | 4 127 | 3 938 | 3 938 | ||||
| Net debt, bln rub | 617.0 | 617.0 | 514.0 | 575.0 | 782.2 | 782.2 | ||||
| Ordinary share price, rub | 16.9 | 16.9 | 14.6 | 18.1 | 16.6 | 16.4 | ||||
| Number of ordinary shares, mln | 1 794 | 1 755 | 1 755 | 1 756 | 1 756 | 1 756 | ||||
| Market cap, bln rub | 30 374 | 29 712 | 25 535 | 31 766 | 29 220 | 28 781 | ||||
| EV, bln rub | ? | 30 991 | 30 329 | 26 049 | 32 341 | 30 002 | 29 563 | |||
| Book value, bln rub | 19 109 | 19 109 | 19 290 | 19 592 | 19 714 | 19 714 | ||||
| EPS, rub | ? | 0.17 | 0.17 | 0.21 | 0.27 | 0.17 | 0.82 | |||
| FCF/share, rub | 0.04 | 0.04 | 0.20 | 0.08 | 0.04 | 0.36 | ||||
| BV/share, rub | 10.7 | 10.9 | 11.0 | 11.2 | 11.2 | 11.2 | ||||
| EBITDA margin, % | ? | 45.9% | 43.8% | 47.0% | 40.5% | 42.1% | 43.3% | |||
| Net margin, % | ? | 10.8% | 10.8% | 12.9% | 15.7% | 10.8% | 12.6% | |||
| FCF yield, % | ? | 0.07% | 0.07% | 1.62% | 2.03% | 2.21% | 2.21% | |||
| ROE, % | ? | 0.74% | 0.44% | 0.25% | 5.48% | 5.43% | 6.17% | |||
| ROA, % | ? | 0.37% | 0.22% | 0.13% | 2.79% | 2.78% | 3.16% | |||
| P/E | ? | 180.8 | 297.1 | 440.3 | 25.0 | 23.0 | 19.9 | |||
| P/FCF | 482.1 | 1 415 | 61.7 | 49.2 | 45.2 | 45.2 | ||||
| P/S | ? | 2.82 | 2.76 | 2.30 | 2.79 | 2.56 | 2.51 | |||
| P/BV | ? | 1.59 | 1.55 | 1.32 | 1.62 | 1.48 | 1.46 | |||
| EV/EBITDA | ? | 6.55 | 6.68 | 5.52 | 6.67 | 6.19 | 5.95 | |||
| Debt/EBITDA | 0.13 | 0.14 | 0.11 | 0.12 | 0.16 | 0.16 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 27.1% | 27.1% | 26.8% | 28.1% | 26.6% | 27.2% | ||||
| Barrick Gold shareholders | ||||||||||
