Barrick Gold Corp Stock Cash Flow From Operations
| ABX Stock | CAD 32.67 0.17 0.52% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Barrick Gold's long-term financial health and intrinsic value.
Barrick |
Barrick Gold Corp Company Cash Flow From Operations Analysis
Barrick Gold's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Barrick Gold Cash Flow From Operations | 4.49 B |
Most of Barrick Gold's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barrick Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Barrick Gold Corp has 4.49 B in Cash Flow From Operations. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash flow from operations for all Canada stocks is significantly lower than that of the firm.
Barrick Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrick Gold's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrick Gold could also be used in its relative valuation, which is a method of valuing Barrick Gold by comparing valuation metrics of similar companies.Barrick Gold is currently under evaluation in cash flow from operations category among its peers.
Barrick Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0773 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 55.16 B | ||||
| Shares Outstanding | 1.71 B | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 64.20 % | ||||
| Number Of Shares Shorted | 9.94 M | ||||
| Price To Earning | 13.40 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 12.92 B | ||||
| Gross Profit | 6.08 B | ||||
| EBITDA | 7.07 B | ||||
| Net Income | 3.09 B | ||||
| Cash And Equivalents | 3 M | ||||
| Cash Per Share | 3.27 X | ||||
| Total Debt | 71 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 14.55 X | ||||
| Cash Flow From Operations | 4.49 B | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | 2.19 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 37.29 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 56.02 B | ||||
| Total Asset | 47.63 B | ||||
| Retained Earnings | (5.27 B) | ||||
| Working Capital | 4.99 B | ||||
| Current Asset | 5.47 B | ||||
| Current Liabilities | 1.85 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 47.63 B | ||||
| Last Dividend Paid | 0.4 |
About Barrick Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrick Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrick Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrick Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Barrick Stock
Barrick Gold financial ratios help investors to determine whether Barrick Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrick with respect to the benefits of owning Barrick Gold security.