| Company Name: | Barrick Gold Corporation | | Ticker Symbol: | ABX | | | WWW Address: | www.barrick.com | | CEO: | Aaron Regent | | No. of Employees: | 20,000 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the production and sale of gold, as well as related activities such as exploration and mine development.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 45.57 |  -0.68 | 45.57 | 45.7 | 46.75 | 46.86 | 45.50 | 3575670 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 44,795.3 | 983.0 | 0.57 | 1.08 | 0.44 | 0.0 | 0.9 | 49.87 - 29.46 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.57 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 44,801.3 | mil |
| Latest Shares Outstanding | 983.0 | mil |
| Earnings pS (EPS) | 1.08 | $ |
| Dividend pS (DPS) | 0.44 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 480,400 | $ |
| Effective Tax Rate | 42.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 9,455 | mil |
| Domestic Sales | 153 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 48.3 | % |
| EBITDA Margin | 38.0 | % |
| Pre-Tax Profit Margin | -49.1 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -16.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -24.5 | % |
| Current Ratio | 5.7 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.34 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 7.94 | $ |
| Cash pS | 7.13 | $ |
| Book-Value pS | 16.36 | $ |
| Tangible Book-Value pS | 10.54 | $ |
| Cash Flow pS | -4.15 | $ |
| Free Cash Flow pS | 1.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.79 | |
| Price/Tangible Book Ratio | 4.32 | |
| Price/Cash Flow | -11.0 | |
| Price/Free Cash Flow | 41.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 11/25/2009 |
| Dividend Record Date | 11/29/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.7 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 35.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.0 | 6146 | 38,172 | 77,852 |
| 4 Weeks | 48.33 | 38.41 | 38.96 | 17.0 | 6987 | 42,612 | 724,402 |
| 13 Weeks | 48.33 | 37.04 | 38.73 | 17.7 | 7071 | 46,184 | 2,771,010 |
| 26 Weeks | 48.33 | 35.50 | 41.37 | 10.2 | 6254 | 37,183 | 4,573,513 |
| 52 Weeks | 49.87 | 29.46 | 37.72 | 20.8 | 6132 | 42,328 | 10,454,971 |
| YTD | 49.87 | 32.69 | - | 1.9 | 5015 | 42,174 | 9,531,241 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.45 | 46.03 | 41.74 | 39.87 | 39.59 | 0.57 | 0.38 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 35.04 | 87.2 | 15.96 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 6.52 | 27.9 | 14.51 |
| Capital Spending | 48.54 | NA | 53.88 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.4 | 12.5 | 52.8 |
| Earnings % | -100.0 | -100.0 | -14.2 |
| EPS % | -100.0 | -100.0 | -15.0 |
| EPS $ | -7.01 | -6.82 | -0.19 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.39 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.84 |
| Receivables Turnover | 22.9 |
| Average Collection Period | 16 |
| Working Capital/Equity | 14.8 |
| Working Capital pS | 3.16 |
| Cash-Flow pS | 2.53 |
| Free Cash-Flow pS | -2.91 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.16 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 36.8 |
| Total Debt/Equity (Gearing Ratio) | 0.30 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 35.9 |
| LT Debt/Total Liabilities | 49.0 |
| Interest Cover | 67.8 |
| Interest/Capital Invested | 0.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.37 |
| Tobin's Q Ratio | 1.53 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 14.13 |
| Enterprise Value (EV)/Free Cash Flow | -20.66 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 4.32 |
| Price/Book Ratio - LTM | 2.79 |
| Price/Cash Flow Ratio | -11.0 |
| Price/Free Cash Flow Ratio - LTM | 41.3 |
| Price/Sales Ratio | 4.73 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 55.2 |
| P/E Ratio (52 weeks ago) - LTM | 18.1 |
| 5-Y High P/E Ratio | 57.9 |
| 5-Y Low P/E Ratio | 14.2 |
| 5-Y Average P/E Ratio | 36.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 6.05 |
| Current Liabilities pS | 2.57 |
| Tangible Book Value pS - LTM | 10.54 |
| Book Value pS - LTM | 16.36 |
| Capital Invested pS | 24.24 |
| Cash pS - LTM | 7.13 |
| Cash Flow pS - LTM | -4.15 |
| Free Cash Flow pS - LTM | 1.10 |
| Earnings pS (EPS) | 1.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -26.46 |
| Free Cash Flow Margin 5YEAR AVG | -13.81 |
| Net Profit Margin | 9.9 |
| Net Profit Margin - 5YEAR AVRG. | 16.6 |
| Equity Productivity | 0.52 |
| Return on Equity (ROE) | 5.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.8 |
| Capital Invested Productivity | 0.40 |
| Return on Capital Invested (ROCI) | 4.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 3.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 48.3 |
| Gross Profit Margin - 5YEAR AVRG. | 46.5 |
| EBITDA Margin - LTM | 38.0 |
| EBIT Margin - LTM | -48.7 |
| Pre-Tax Profit Margin | 17.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.0 |
| Effective Tax Rate | 42.5 |
| Effective Tax Rate - 5YEAR AVRG. | -71.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 114 |
| Revenue per Employee | 480,400 |
| Net Income per Employee | 47,650 |
| Average Collection Period | 16 |
| Receivables Turnover | 22.9 |
| Day's Inventory Turnover Ratio | 98 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 16.5 |
| Accounts Payble/Sales | 12.26 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 3.49 |
| Fixed Assets Turnover | 0.39 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 5.51 |
| Revenue per $ Plant | 0.69 |
| Revenue per $ Common Equity | 0.52 |
| Revenue per $ Capital Invested | 0.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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