Barrick Gold Financial Statements (GOLD)
|
|
Report date
|
|
|
18.03.2022 |
31.12.2022 |
17.03.2023 |
31.12.2023 |
15.03.2024 |
|
07.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
11 985 |
11 013 |
11 013 |
11 397 |
11 397 |
|
12 748 |
Operating Income, bln rub |
|
|
4 823 |
3 362 |
3 362 |
2 469 |
2 469 |
|
2 526 |
EBITDA, bln rub |
? |
|
6 649 |
5 359 |
3 699 |
4 850 |
5 159 |
|
6 236 |
Net profit, bln rub |
? |
|
3 288 |
432.0 |
432.0 |
1 272 |
1 272 |
|
1 702 |
|
OCF, bln rub |
? |
|
4 378 |
3 481 |
3 481 |
3 732 |
3 732 |
|
4 573 |
CAPEX, bln rub |
? |
|
2 435 |
3 049 |
3 049 |
3 086 |
3 086 |
|
3 234 |
FCF, bln rub |
? |
|
1 943 |
432.0 |
432.0 |
646.0 |
646.0 |
|
1 340 |
Dividend payout, bln rub
|
|
|
628.4 |
1 098 |
1 098 |
712.8 |
700.0 |
|
704.3 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
19.1% |
254.1% |
254.1% |
56.0% |
55.0% |
|
41.4% |
|
OPEX, bln rub |
|
|
555.0 |
492.0 |
492.0 |
590.0 |
590.0 |
|
1 687 |
Cost of production, bln rub |
|
|
7 089 |
7 497 |
7 497 |
7 932 |
7 932 |
|
8 414 |
R&D, bln rub |
|
|
16.0 |
15.0 |
15.0 |
10.00 |
10.00 |
|
0.000 |
Interest expenses, bln rub |
|
|
346.0 |
341.0 |
341.0 |
350.0 |
350.0 |
|
411.0 |
|
Assets, bln rub |
|
|
46 890 |
45 965 |
45 965 |
45 577 |
45 577 |
|
47 354 |
Net Assets, bln rub |
? |
|
23 857 |
22 771 |
22 771 |
23 222 |
23 222 |
|
23 831 |
Debt, bln rub |
|
|
5 473 |
5 250 |
5 250 |
4 702 |
5 223 |
|
4 725 |
Cash, bln rub |
|
|
5 280 |
4 440 |
4 440 |
4 127 |
4 148 |
|
4 225 |
Net debt, bln rub |
|
|
193.0 |
810.0 |
810.0 |
575.0 |
1 075 |
|
500.0 |
|
Ordinary share price, rub |
|
|
19.0 |
17.2 |
17.2 |
18.1 |
18.1 |
|
16.4 |
Number of ordinary shares, mln |
|
|
1 779 |
1 771 |
1 771 |
1 755 |
1 755 |
|
1 752 |
|
Market cap, bln rub |
|
|
33 801 |
30 426 |
30 426 |
31 748 |
31 748 |
|
28 715 |
EV, bln rub |
? |
|
33 994 |
31 236 |
31 236 |
32 323 |
32 823 |
|
29 215 |
Book value, bln rub |
|
|
19 020 |
19 123 |
19 123 |
19 592 |
19 492 |
|
20 102 |
|
EPS, rub |
? |
|
1.85 |
0.24 |
0.24 |
0.72 |
0.72 |
|
0.97 |
FCF/share, rub |
|
|
1.09 |
0.24 |
0.24 |
0.37 |
0.37 |
|
0.76 |
BV/share, rub |
|
|
10.7 |
10.8 |
10.8 |
11.2 |
11.1 |
|
11.5 |
|
EBITDA margin, % |
? |
|
55.5% |
48.7% |
33.6% |
42.6% |
45.3% |
|
48.9% |
Net margin, % |
? |
|
27.4% |
3.92% |
3.92% |
11.2% |
11.2% |
|
13.4% |
FCF yield, % |
? |
|
5.75% |
1.42% |
1.42% |
2.03% |
2.03% |
|
4.67% |
ROE, % |
? |
|
13.8% |
1.90% |
1.90% |
5.48% |
5.48% |
|
7.14% |
ROA, % |
? |
|
7.01% |
0.94% |
0.94% |
2.79% |
2.79% |
|
3.59% |
|
P/E |
? |
|
10.3 |
70.4 |
70.4 |
25.0 |
25.0 |
|
16.9 |
P/FCF |
|
|
17.4 |
70.4 |
70.4 |
49.1 |
49.1 |
|
21.4 |
P/S |
? |
|
2.82 |
2.76 |
2.76 |
2.79 |
2.79 |
|
2.25 |
P/BV |
? |
|
1.78 |
1.59 |
1.59 |
1.62 |
1.63 |
|
1.43 |
EV/EBITDA |
? |
|
5.11 |
5.83 |
8.44 |
6.66 |
6.36 |
|
4.69 |
Debt/EBITDA |
|
|
0.03 |
0.15 |
0.22 |
0.12 |
0.21 |
|
0.08 |
|
R&D/CAPEX, % |
|
|
0.66% |
0.49% |
0.49% |
0.32% |
0.32% |
|
0 |
|
CAPEX/Revenue, % |
|
|
20.3% |
27.7% |
27.7% |
27.1% |
27.1% |
|
25.4% |
|
Barrick Gold shareholders |