Barrick Gold Corporation (BC) (GOLD) Financials

$42.79

$-1.86 (-4.17%)

As on 23-Sep-2026 10:36EDT

Market cap

$1,325 Mln

Revenue (TTM)

$25,513 Mln

P/E Ratio

15.5

P/B Ratio

1.6

Div. Yield

1.7 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Operating Revenue	25,513.41	10,978.61	12,922.00	9,699.04	11,397.00	9,286.56
Cost of Revenue	25,060.27	10,767.70	7,961.00	9,525.78	7,932.00	8,991.89
Gross Profit	453.14	210.92	4,961.00	173.26	3,465.00	294.67
Operating Expenses	310.33	162.11	655.00	101.20	3,465.00	97.81
Operating Profit (EBIT)	142.81	48.80	4,306.00	72.06	2,469.00	196.86
Other Income	--	--	--	--	--	--
Profit before Tax	109.52	21.27	4,608.00	82.78	2,814.00	203.17
Provision for Tax	20.91	5.43	1,520.00	13.75	861.00	46.40
Profit after Tax (Net Income)	82.34	17.32	2,144.00	68.55	1,272.00	156.36
Minority Interest	-6.27	1.48	-944.00	-0.49	-681.00	-0.41
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Shareholder's Funds	875.71	649.52	24,290.00	607.63	23,341.00	599.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	51.78	398.63	11,728.00	282.19	11,453.00	21.12
Current Liabilities	3,146.77	1,114.13	2,642.00	883.77	2,356.00	924.06
Total Liabilities	4,136.92	2,215.43	47,626.00	1,827.82	45,811.00	1,545.57

Assets ($ Mln)	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Non-Current Assets	532.57	471.94	39,994.00	385.62	38,176.67	278.38
Current Assets	3,604.35	1,743.50	7,632.00	1,442.20	7,438.00	1,267.19
Total Assets	4,136.92	2,215.43	47,626.00	1,827.82	45,811.00	1,545.57
Total Debt*	93.46	906.72	5,256.00	775.11	5,223.00	670.58
Net Current Assets	457.58	629.37	4,990.00	558.43	5,082.00	343.13

Cashflow ($ Mln)	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Cash From Operating Activities	1,291.15	152.35	4,491.00	60.93	3,732.00	-47.27
Cash Flow from Investing Activities	-90.08	-104.67	-2,764.00	-63.60	-2,816.00	6.84
Cash from Financing Activities	-700.84	-18.58	-1,795.00	11.98	-1,205.00	-12.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Adjusted EPS ($)	3.02	0.61	--	2.87	--	6.39
Cash EPS ($)	4.30	1.41	--	3.35	--	6.90
Adjusted Book Value ($)	32.12	22.79	--	25.46	--	24.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	47.36	5.35	--	2.55	--	-1.93
Free Cash Flow per Share ($)	46.89	4.97	--	1.89	--	-2.13

Profitability Ratios	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
ROCE (%)	6.52	0.11	7.38	0.46	4.50	1.07
ROE (%)	10.80	0.14	9.00	0.57	5.52	1.34
ROA (%)	2.59	0.07	4.59	0.29	2.77	0.66
EBIT Margin (%)	0.67	0.61	35.70	1.26	26.23	2.53
Net Margin (%)	0.32	0.16	16.59	0.71	11.16	1.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Revenue Growth (%)	1.32	0.13	0.13	0.04	0.03	0.14
EBIT Growth (%)	152.89	-44.83	54.31	-47.89	75.99	24.57
Net Profit Growth (%)	375.41	-74.73	68.55	-56.16	194.44	17.98
EPS Growth (%)	3.97	-0.79	--	-0.55	--	0.18
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Price / Earnings	13.78	33.67	--	5.81	--	2.65
Price / Book Value	1.30	0.90	--	0.66	--	0.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.16	15.62	0.18	8.41	0.20	4.23
Close Price ($)	41.61	20.46	15.52	16.68	18.09	16.93
High Price ($)	66.70	21.70	21.35	18.95	20.75	20.75
Low Price ($)	30.65	--	--	--	--	13.01
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Debt to Equity	0.11	1.40	0.22	1.28	0.22	1.12
Short term debt to equity ratio	0.11	0.83	0.00	0.87	0.00	1.11
Current Ratio	1.15	1.56	2.89	1.63	3.16	1.37
Quick Ratio	0.40	0.39	2.15	0.39	2.40	0.31
Interest Coverage	2.79	1.46	11.32	3.09	8.29	7.44

Operating Efficiency Ratios	Jun-26	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20
Debtors to sales (%)	1.22	1.66	10.55	1.79	10.28	1.74
Asset Turnover	8.03	0.44	0.28	0.41	0.25	0.39
Receivable days	3.53	25.70	35.83	25.33	33.30	20.99
Inventory Days	26.71	55.06	85.43	55.20	82.03	56.11
Payable days	0.38	11.33	30.58	13.23	32.67	15.47
Cash Conversion Cycle	29.86	69.44	90.68	67.30	82.66	61.63