Barrick Gold Corporation (GOLD) Financials
GOLD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 48.1 billion | 14.6 billion |
| Dec. 31, 2024 | 47.6 billion | 14.4 billion |
| Sept. 30, 2024 | 47.4 billion | 14.5 billion |
| June 30, 2024 | 46.2 billion | 13.7 billion |
GOLD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 375.0 million | 42.0 million |
| Dec. 31, 2024 | 501.0 million | -3.0 million |
| Sept. 30, 2024 | 444.0 million | 50.0 million |
| June 30, 2024 | 379.8 million | 5.0 million |
GOLD Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 781.0 million |
| Dec. 31, 2024 | 1.2 billion |
| Sept. 30, 2024 | 780.0 million |
| June 30, 2024 | 369.9 million |
GOLD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 4.1 billion | 4.7 billion | - |
| Dec. 31, 2024 | 4.1 billion | 5.2 billion | 59.0 million |
| Sept. 30, 2024 | 4.2 billion | 4.7 billion | - |
| June 30, 2024 | 4.0 billion | 4.7 billion | - |
GOLD Shares Outstanding
GOLD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 837.0 million | - | 42.0 million | - |
| Dec. 31, 2024 | 891.0 million | - | 9.0 million | - |
| Sept. 30, 2024 | 736.0 million | - | 46.0 million | - |
| June 30, 2024 | 818.4 million | - | 23.0 million | -9.0 million |
GOLD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 3.1 billion | 1.8 billion |
| Dec. 31, 2024 | 3.6 billion | 2.0 billion |
| Sept. 30, 2024 | 3.4 billion | 2.1 billion |
| June 30, 2024 | 3.2 billion | 2.1 billion |
GOLD Revenue by Segment
GOLD
Price: $21.16
Dividend Yield: 2.06%
Forward Dividend Yield: 1.89%
Payout Ratio: 46.51%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 17.34
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Country: Canada
Volume: 13.1 million
Ebitda: 167.3 millionMarket Capitalization: 36.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 5.29%
DGR5: -9.87%
DGR10: 12.12%
DGR20: 12.21%