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Upturn stock ratingUpturn stock rating
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Barrick Gold Corp (GOLD)

Upturn stock ratingUpturn stock rating
$20.94
Last Close (24-hour delay)
Profit since last BUY4.54%
upturn advisory
Consider higher Upturn Star rating
BUY since 11 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

06/20/2025: GOLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $24.59

1 Year Target Price $24.59

Analysts Price Target For last 52 week
$24.59Target price
Low$
Current$20.94
high$

Analysis of Past Performance

Type Stock
Historic Profit -7.53%
Avg. Invested days 38
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/20/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 32.43B USD
Price to earnings Ratio 14.29
1Y Target Price 24.36
Price to earnings Ratio 14.29
1Y Target Price 24.36
Volume (30-day avg) -
Beta 0.32
52 Weeks Range 15.03 - 21.70
Updated Date 06/22/2025
52 Weeks Range 15.03 - 21.70
Updated Date 06/22/2025
Dividends yield (FY) 2.06%
Basic EPS (TTM) 1.32

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 17.46%
Operating Margin (TTM) 35.85%

Management Effectiveness

Return on Assets (TTM) 6.92%
Return on Equity (TTM) 10.28%

Valuation

Trailing PE 14.29
Forward PE 11.06
Enterprise Value 43197652992
Price to Sales(TTM) 2.44
Enterprise Value 43197652992
Price to Sales(TTM) 2.44
Enterprise Value to Revenue 2.78
Enterprise Value to EBITDA 5.06
Shares Outstanding 1719459968
Shares Floating 1705478866
Shares Outstanding 1719459968
Shares Floating 1705478866
Percent Insiders 0.78
Percent Institutions 61.53

Analyst Ratings

Rating 4.05
Target Price 24.59
Buy 4
Strong Buy 9
Buy 4
Strong Buy 9
Hold 8
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Barrick Gold Corp

stock logo

Company Overview

overview logo History and Background

Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. It has grown through exploration and acquisitions to become one of the world's largest gold mining companies.

business area logo Core Business Areas

  • Gold Mining: The company primarily focuses on gold mining, developing, producing, and selling gold, as well as exploring for new gold reserves.
  • Copper Mining: Barrick also mines and sells copper, often as a byproduct of gold mining operations.

leadership logo Leadership and Structure

Mark Bristow serves as President and CEO. The company has a typical corporate structure with a board of directors and executive management team overseeing operations.

Top Products and Market Share

overview logo Key Offerings

  • Gold: Barrick's primary product is gold. Market share data is dynamic, but they are consistently among the top gold producers globally, competing with Newmont (NEM) and AngloGold Ashanti (AU). Revenue fluctuates with gold prices.
  • Copper: Barrick also produces copper, contributing to revenue streams. Competitors include BHP Group (BHP) and Rio Tinto (RIO). Exact revenue figures for Copper are dependent on global demand and market pricing.

Market Dynamics

industry overview logo Industry Overview

The gold mining industry is influenced by macroeconomic factors such as interest rates, inflation, and geopolitical events. Demand is driven by investment, jewelry, and industrial uses.

Positioning

Barrick is a leading gold producer known for its large, low-cost mines and focus on shareholder returns. Their competitive advantage lies in their large reserve base and operational expertise.

Total Addressable Market (TAM)

The global gold market is estimated to be worth hundreds of billions of dollars annually. Barrick is positioned to capture a significant share, especially with rising gold prices.

Upturn SWOT Analysis

Strengths

  • Large reserve base
  • Low-cost production
  • Experienced management team
  • Strong financial position
  • Global Diversified Portfolio

Weaknesses

  • Exposure to political risk in certain regions
  • Environmental concerns related to mining
  • Operational challenges at some mines
  • High debt levels (though decreasing)
  • Project Development Delays

Opportunities

  • Exploration success in new regions
  • Acquisition of undervalued assets
  • Increase in gold prices
  • Technological advancements in mining
  • Expanding copper production

Threats

  • Fluctuations in gold and copper prices
  • Increased regulatory scrutiny
  • Geopolitical instability
  • Environmental regulations
  • Labor disputes

Competitors and Market Share

competitor logo Key Competitors

  • NEM
  • AU
  • FNV

Competitive Landscape

Barrick's advantages include its large reserve base and low-cost production. Disadvantages include exposure to political risk and environmental concerns. NEM has similar market strengths.

Major Acquisitions

Randgold Resources

  • Year: 2019
  • Acquisition Price (USD millions): 6000
  • Strategic Rationale: Combined Barrick's strong asset base with Randgold's operational expertise, creating a leading gold mining company.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by acquisitions, exploration success, and efficient operations. Expansion into new regions has contributed.

Future Projections: Analyst projections suggest moderate growth, dependent on gold prices and successful project development. Expansion of copper production also plays a role.

Recent Initiatives: Recent initiatives include streamlining operations, reducing debt, and investing in new technologies to improve efficiency.

Summary

Barrick Gold Corp is a major player in the gold mining industry, leveraging its large reserves and low-cost production to generate shareholder value. It faces challenges including fluctuating gold prices and geopolitical risks but has pursued initiatives to improve efficiency and reduce debt. Key strengths lie in its asset portfolio, while consistent execution remains crucial for sustained growth. Future success depends on gold price stability and successful project development.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Financial News Articles
  • Analyst Reports

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Barrick Gold Corp

Exchange NYSE
Headquaters Toronto, ON, Canada
IPO Launch date 1985-02-04
President, CEO, Member of International Advisory Board & Director Dr. Dennis Mark Bristow
Sector Basic Materials
Industry Gold
Full time employees -
Full time employees -

Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. The company explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.