Stocks
Barrick Gold Financial Statements (GOLD) |
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| Barrick Goldsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2022 | 31.12.2022 | 17.03.2023 | 31.12.2023 | 15.03.2024 | 12.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 985 | 11 013 | 11 013 | 11 397 | 11 397 | 12 101 | |||
| Operating Income, bln rub | 4 823 | 3 362 | 3 362 | 2 469 | 2 810 | 3 179 | ||||
| EBITDA, bln rub | ? | 6 649 | 5 359 | 3 699 | 4 850 | 5 159 | 5 601 | |||
| Net profit, bln rub | ? | 3 288 | 432.0 | 432.0 | 1 272 | 1 272 | 1 514 | |||
| OCF, bln rub | ? | 4 378 | 3 481 | 3 481 | 3 732 | 3 732 | 4 197 | |||
| CAPEX, bln rub | ? | 2 435 | 3 049 | 3 049 | 3 086 | 3 086 | 3 222 | |||
| FCF, bln rub | ? | 1 943 | 432.0 | 432.0 | 646.0 | 646.0 | 974.2 | |||
| Dividend payout, bln rub | 628.4 | 1 098 | 1 098 | 712.8 | 700.0 | 704.6 | ||||
| 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% | 46.5% | ||||
| OPEX, bln rub | 555.0 | 492.0 | 492.0 | 590.0 | 590.0 | 395.9 | ||||
| Cost of production, bln rub | 7 089 | 7 497 | 7 497 | 7 932 | 7 932 | 8 406 | ||||
| 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 | 355.0 | ||||
| Assets, bln rub | 46 890 | 45 965 | 45 965 | 45 577 | 45 577 | 46 212 | ||||
| Net Assets, bln rub | ? | 23 857 | 22 771 | 22 771 | 23 222 | 23 222 | 23 613 | |||
| Debt, bln rub | 5 473 | 5 250 | 5 250 | 4 702 | 5 223 | 4 724 | ||||
| Cash, bln rub | 5 280 | 4 440 | 4 440 | 4 127 | 4 148 | 4 035 | ||||
| Net debt, bln rub | 193.0 | 810.0 | 810.0 | 575.0 | 1 075 | 688.6 | ||||
| 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 | 1 755 | ||||
| Market cap, bln rub | 33 801 | 30 426 | 30 426 | 31 748 | 31 748 | 28 764 | ||||
| EV, bln rub | ? | 33 994 | 31 236 | 31 236 | 32 323 | 32 823 | 29 453 | |||
| Book value, bln rub | 19 020 | 19 123 | 19 123 | 19 592 | 19 492 | 19 884 | ||||
| EPS, rub | ? | 1.85 | 0.24 | 0.24 | 0.72 | 0.72 | 0.86 | |||
| FCF/share, rub | 1.09 | 0.24 | 0.24 | 0.37 | 0.37 | 0.56 | ||||
| BV/share, rub | 10.7 | 10.8 | 10.8 | 11.2 | 11.1 | 11.3 | ||||
| EBITDA margin, % | ? | 55.5% | 48.7% | 33.6% | 42.6% | 45.3% | 46.3% | |||
| Net margin, % | ? | 27.4% | 3.92% | 3.92% | 11.2% | 11.2% | 12.5% | |||
| FCF yield, % | ? | 5.75% | 1.42% | 1.42% | 2.03% | 2.03% | 3.39% | |||
| ROE, % | ? | 13.8% | 1.90% | 1.90% | 5.48% | 5.48% | 6.41% | |||
| ROA, % | ? | 7.01% | 0.94% | 0.94% | 2.79% | 2.79% | 3.28% | |||
| P/E | ? | 10.3 | 70.4 | 70.4 | 25.0 | 25.0 | 19.0 | |||
| P/FCF | 17.4 | 70.4 | 70.4 | 49.1 | 49.1 | 29.5 | ||||
| P/S | ? | 2.82 | 2.76 | 2.76 | 2.79 | 2.79 | 2.38 | |||
| P/BV | ? | 1.78 | 1.59 | 1.59 | 1.62 | 1.63 | 1.45 | |||
| EV/EBITDA | ? | 5.11 | 5.83 | 8.44 | 6.66 | 6.36 | 5.26 | |||
| Debt/EBITDA | 0.03 | 0.15 | 0.22 | 0.12 | 0.21 | 0.12 | ||||
| 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% | 26.6% | ||||
| Barrick Gold shareholders | ||||||||||
