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Barrick Gold Corporation (ABX.TO)

Equity · Currency in CAD · Last updated Sep 28, 2023
SummaryFinancials

Company Info

ISINCA0679011084
CUSIP067901108
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$36.07B
EPS-CA$0.05
PE Ratio266.63
PEG Ratio-2.93
Revenue (TTM)CA$10.78B
Gross Profit (TTM)CA$3.47B
EBITDA (TTM)CA$5.34B
Year RangeCA$17.39 - CA$27.85
Target PriceCA$30.81
Short %0.66%
Short Ratio3.14

Share Price Chart


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Performance

The chart shows the growth of an initial investment of CA$10,000 in Barrick Gold Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-20.53%
4.14%
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABX.TO

Barrick Gold Corporation

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Return

Barrick Gold Corporation had a return of -13.20% year-to-date (YTD) and 5.02% in the last 12 months. Over the past 10 years, Barrick Gold Corporation had an annualized return of 2.12%, while the S&P 500 had an annualized return of 10.31%, indicating that Barrick Gold Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.66%-4.30%
6 months-20.37%4.47%
Year-To-Date-13.20%9.64%
1 year5.02%15.65%
5 years (annualized)9.40%6.02%
10 years (annualized)2.12%10.31%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-14.73%13.79%2.67%-10.42%-2.31%1.65%-3.27%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABX.TO
Barrick Gold Corporation
0.14
^GSPC
S&P 500
0.98

Sharpe Ratio

The current Barrick Gold Corporation Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.14
1.12
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

Dividend History

Barrick Gold Corporation granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.61 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.61CA$0.85CA$0.98CA$0.41CA$0.17CA$0.25CA$0.16CA$0.11CA$0.18CA$0.27CA$0.52CA$0.75

Dividend yield

3.09%3.72%4.29%1.56%0.80%1.53%0.97%0.57%2.00%2.52%3.29%2.62%

Monthly Dividends

The table displays the monthly dividend distributions for Barrick Gold Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2022CA$0.00CA$0.13CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.20CA$0.00
2021CA$0.00CA$0.11CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00
2020CA$0.00CA$0.09CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.12CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.07CA$0.00
2018CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.10
2017CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00
2016CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00
2015CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00
2014CA$0.00CA$0.06CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.11CA$0.00
2013CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00
2012CA$0.15CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00

Dividend Yield & Payout


Dividend Yield
ABX.TO
3.09%
Market bottom
1.03%
Market top
5.25%
Barrick Gold Corporation has a dividend yield of 3.09%, which is quite average when compared to the overall market.
Payout Ratio
ABX.TO
103.50%
Market bottom
16.54%
Market top
56.97%
Barrick Gold Corporation has a payout ratio of 103.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-55.26%
-9.41%
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Barrick Gold Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Barrick Gold Corporation is 84.53%, recorded on Sep 23, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.53%Dec 7, 20101203Sep 23, 2015
-57.93%Jan 29, 2008188Oct 27, 2008526Nov 30, 2010714
-54.43%Feb 7, 19961167Oct 24, 20001730Sep 11, 20072897
-52.53%Sep 21, 1987248Sep 19, 1988306Dec 11, 1989554
-30.24%Jan 19, 1994219Dec 5, 1994279Jan 22, 1996498

Volatility Chart

The current Barrick Gold Corporation volatility is 6.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
6.62%
2.64%
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)