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Upturn AI SWOT - About
GOLD 
Barrick Gold Corp (GOLD)
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Upturn Advisory Summary
04/01/2025: GOLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 2.11% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 34.03B USD | Price to earnings Ratio 16.11 | 1Y Target Price 22.1 |
Price to earnings Ratio 16.11 | 1Y Target Price 22.1 | ||
Volume (30-day avg) 24246113 | Beta 0.51 | 52 Weeks Range 15.03 - 21.11 | Updated Date 04/1/2025 |
52 Weeks Range 15.03 - 21.11 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.06% | Basic EPS (TTM) 1.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.59% | Operating Margin (TTM) 56.9% |
Management Effectiveness
Return on Assets (TTM) 6.37% | Return on Equity (TTM) 9.46% |
Valuation
Trailing PE 16.11 | Forward PE 12.09 | Enterprise Value 34878973355 | Price to Sales(TTM) 2.63 |
Enterprise Value 34878973355 | Price to Sales(TTM) 2.63 | ||
Enterprise Value to Revenue 2.7 | Enterprise Value to EBITDA 5.02 | Shares Outstanding 1723410048 | Shares Floating 1713059081 |
Shares Outstanding 1723410048 | Shares Floating 1713059081 | ||
Percent Insiders 0.76 | Percent Institutions 61.6 |
Analyst Ratings
Rating 4.09 | Target Price 22.37 | Buy 6 | Strong Buy 9 |
Buy 6 | Strong Buy 9 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Barrick Gold Corp
Company Overview
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.
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 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
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
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
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.
Similar Companies
AU
AngloGold Ashanti plc
AU
AngloGold Ashanti plc
FNV
Franco-Nevada Corporation
FNV
Franco-Nevada Corporation
NEM
Newmont Goldcorp Corp
NEM
Newmont Goldcorp Corp
WPM
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://www.barrick.com |
Full time employees - | Website https://www.barrick.com | ||
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. The company also explores and sells silver and energy materials. It has ownership interests in producing gold mines located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, the Dominican Republic, Papua New Guinea, Tanzania, and the United States. The company also has ownership interests in producing copper mines located in Chile, Saudi Arabia, and Zambia; and various other projects located in the Americas, Asia, and Africa. Barrick Gold Corporation was founded in 1983 and is based in Toronto, Canada.
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