Barrick Gold Corporation (GOLD)
Barrick Gold Corporation is the world's largest gold mining company, with operations in more than 15 countries. It is headquartered in Toronto, Canada, and is listed on the Toronto Stock Exchange and the New York Stock Exchange. The company has a portfolio of 27 operating mines and advanced exploration and development projects located across five continents.
Company Info
Highlights
$31.27B
$0.93
19.24
2.34
$12.41B
$4.12B
$5.97B
$13.52 - $21.35
$24.02
0.97%
0.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $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.
Returns By Period
Barrick Gold Corporation had a return of 0.66% year-to-date (YTD) and 13.12% in the last 12 months. Over the past 10 years, Barrick Gold Corporation had an annualized return of 5.26%, while the S&P 500 had an annualized return of 11.13%, indicating that Barrick Gold Corporation did not perform as well as the benchmark.
GOLD
0.66%
-14.24%
4.59%
13.12%
4.36%
5.26%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of GOLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.76% | -5.37% | 13.51% | -0.00% | 3.31% | -2.40% | 10.97% | 9.62% | -1.49% | -2.87% | 0.66% | ||
| 2023 | 13.80% | -17.03% | 15.20% | 2.53% | -10.81% | 0.30% | 2.13% | -5.67% | -10.24% | 9.83% | 10.71% | 2.84% | 7.87% |
| 2022 | 0.79% | 18.38% | 8.68% | -9.05% | -7.29% | -13.67% | -11.02% | -4.41% | 4.38% | -3.03% | 9.64% | 5.27% | -6.21% |
| 2021 | -1.80% | -16.16% | 6.05% | 7.32% | 14.37% | -14.12% | 5.27% | -6.76% | -10.06% | 1.77% | 4.60% | 0.05% | -13.46% |
| 2020 | -0.38% | 3.15% | -3.78% | 40.39% | -6.42% | 12.25% | 7.31% | 2.84% | -5.19% | -4.91% | -13.09% | -1.56% | 24.12% |
| 2019 | -1.11% | -5.60% | 8.47% | -7.22% | -2.03% | 26.97% | 3.11% | 19.42% | -10.58% | 0.17% | -2.94% | 10.65% | 38.44% |
| 2018 | -0.62% | -19.69% | 8.07% | 8.19% | -1.86% | -0.45% | -14.77% | -6.62% | 6.33% | 13.27% | 1.82% | 6.74% | -5.03% |
| 2017 | 15.39% | 0.91% | 2.21% | -11.95% | -0.90% | -3.81% | 6.28% | 6.57% | -10.56% | -10.19% | -4.44% | 5.01% | -8.81% |
| 2016 | 34.28% | 40.37% | -2.23% | 42.64% | -13.32% | 27.31% | 2.39% | -22.10% | 4.17% | -0.73% | -14.50% | 6.39% | 117.62% |
| 2015 | 18.88% | 2.28% | -15.82% | 18.80% | -8.52% | -10.12% | -33.77% | -1.26% | -8.49% | 20.91% | -4.29% | 0.55% | -30.39% |
| 2014 | 9.36% | 5.95% | -12.51% | -2.02% | -7.50% | 13.59% | -1.20% | 1.99% | -20.28% | -19.03% | 0.56% | -9.59% | -38.29% |
| 2013 | -8.83% | -4.66% | -2.78% | -32.96% | 8.27% | -25.47% | 7.81% | 13.13% | -2.77% | 4.14% | -14.70% | 6.91% | -48.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOLD is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barrick Gold Corporation (GOLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barrick Gold Corporation provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.65 | $0.78 | $0.31 | $0.13 | $0.19 | $0.12 | $0.08 | $0.14 | $0.20 | $0.50 |
Dividend yield | 2.24% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% | 2.83% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 | |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.00 | $0.65 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.78 |
| 2020 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.13 |
| 2018 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.07 | $0.19 |
| 2017 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.14 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Barrick Gold Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Barrick Gold Corporation was 88.52%, occurring on Sep 23, 2015. The portfolio has not yet recovered.
The current Barrick Gold Corporation drawdown is 59.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.52% | Apr 25, 2011 | 1112 | Sep 23, 2015 | — | — | — |
| -65.97% | Jan 29, 2008 | 190 | Oct 27, 2008 | 528 | Dec 1, 2010 | 718 |
| -58.96% | Feb 7, 1996 | 1191 | Oct 24, 2000 | 1238 | Sep 29, 2005 | 2429 |
| -51.88% | Sep 21, 1987 | 37 | Nov 10, 1987 | 504 | Nov 7, 1989 | 541 |
| -35.09% | Jan 19, 1994 | 261 | Jan 31, 1995 | 254 | Feb 1, 1996 | 515 |
Volatility
Volatility Chart
The current Barrick Gold Corporation volatility is 10.10%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Barrick Gold Corporation compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GOLD in comparison to other companies of the Gold industry. Currently, GOLD has a PE value of 19.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GOLD in comparison to other companies of the Gold industry. Currently, GOLD has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barrick Gold Corporation.
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Income Statement
| TTM | |
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |