Barrick Gold Corp Stock Operating Margin
| GOLD Stock | USD 17.52 0.10 0.57% |
Barrick Gold Corp fundamentals help investors to digest information that contributes to Barrick Gold's financial success or failures. It also enables traders to predict the movement of Barrick Stock. The fundamental analysis module provides a way to measure Barrick Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barrick Gold stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.22 | 0.23 |
Barrick | Operating Margin |
Barrick Gold Corp Company Operating Margin Analysis
Barrick Gold's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Barrick Gold Operating Margin | 0.25 % |
Most of Barrick Gold's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barrick Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barrick Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Barrick Gold is extremely important. It helps to project a fair market value of Barrick Stock properly, considering its historical fundamentals such as Operating Margin. Since Barrick Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barrick Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barrick Gold's interrelated accounts and indicators.
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Barrick Operating Margin Historical Pattern
Today, most investors in Barrick Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barrick Gold's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Barrick Gold operating margin as a starting point in their analysis.
Barrick Gold Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Barrick Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Barrick Gold Corp has an Operating Margin of 0.2483%. This is 117.01% lower than that of the Metals & Mining sector and 96.78% lower than that of the Materials industry. The operating margin for all United States stocks is 104.51% lower than that of the firm.
Barrick Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrick Gold's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrick Gold could also be used in its relative valuation, which is a method of valuing Barrick Gold by comparing valuation metrics of similar companies.Barrick Gold is currently under evaluation in operating margin category among related companies.
Barrick Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barrick Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barrick Gold's managers, analysts, and investors.Environmental | Governance | Social |
Barrick Fundamentals
| Return On Equity | 0.0683 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 40.12 B | ||||
| Shares Outstanding | 1.76 B | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 60.64 % | ||||
| Number Of Shares Shorted | 16.3 M | ||||
| Price To Earning | 14.83 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 11.4 B | ||||
| Gross Profit | 3.47 B | ||||
| EBITDA | 4.85 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 5.24 B | ||||
| Cash Per Share | 2.97 X | ||||
| Total Debt | 4.7 B | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 3.76 X | ||||
| Book Value Per Share | 13.36 X | ||||
| Cash Flow From Operations | 3.73 B | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 22.11 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 30.58 B | ||||
| Total Asset | 45.58 B | ||||
| Retained Earnings | (6.68 B) | ||||
| Working Capital | 5.08 B | ||||
| Current Asset | 543.54 M | ||||
| Current Liabilities | 159.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.38 % | ||||
| Net Asset | 45.58 B | ||||
| Last Dividend Paid | 0.3 |
About Barrick Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrick Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrick Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrick Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Barrick Gold Piotroski F Score and Barrick Gold Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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Is Barrick Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Gold. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.457 | Dividend Share 0.3 | Earnings Share 0.82 | Revenue Per Share 6.552 | Quarterly Revenue Growth 0.039 |
The market value of Barrick Gold Corp is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Gold's value that differs from its market value or its book value, called intrinsic value, which is Barrick Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Gold's market value can be influenced by many factors that don't directly affect Barrick Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.