Barrick Financial Statements From 2010 to 2024
| ABX Stock | CAD 23.14 0.16 0.69% |
Gross Profit 3.5 B | Profit Margin 0.1258 | Market Capitalization 40.9 B | Enterprise Value Revenue 3.9232 | Revenue 11.5 B |
Barrick Gold Total Revenue |
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Check Barrick Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrick main balance sheet or income statement drivers, such as Interest Expense of 367.5 M, Total Revenue of 5.7 B or Operating Income of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0232 or PTB Ratio of 1.39. Barrick financial statements analysis is a perfect complement when working with Barrick Gold Valuation or Volatility modules.
Barrick | Select Account or Indicator |
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Barrick Gold Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Barrick Gold Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Barrick Fundamental Market Drivers
| Forward Price Earnings | 20.5761 |
About Barrick Gold Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Barrick Gold income statement, its balance sheet, and the statement of cash flows. Barrick Gold investors use historical funamental indicators, such as Barrick Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barrick Gold investors may use each financial statement separately, they are all related. The changes in Barrick Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barrick Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barrick Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barrick Gold. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 62.1 M | 75.6 M | |
| Total Revenue | 11.4 B | 5.7 B | |
| Cost Of Revenue | 7.9 B | 4.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.0009 | 0.0008 | |
| Capex To Revenue | (0.27) | (0.28) | |
| Revenue Per Share | 6.49 | 4.06 | |
| Ebit Per Revenue | 0.29 | 0.23 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barrick Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barrick Gold's short interest history, or implied volatility extrapolated from Barrick Gold options trading.
Pair Trading with Barrick Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barrick Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barrick Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Barrick Stock
| 0.9 | IE | Ivanhoe Energy | PairCorr |
| 0.76 | FDY | Faraday Copper Corp | PairCorr |
| 0.76 | AMZN | Amazon CDR | PairCorr |
Moving against Barrick Stock
| 0.77 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.66 | AAPL | Apple Inc CDR | PairCorr |
| 0.5 | CVS | CVS HEALTH CDR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Barrick Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrick Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barrick Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barrick Gold Corp to buy it.
The correlation of Barrick Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barrick Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrick Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barrick Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Barrick Gold Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Barrick Stock analysis
When running Barrick Gold's price analysis, check to measure Barrick Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrick Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
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