Last Price$18.51.4%
Market Cap$32.1B
LTM Operating Cash Flow margin
35.5%
5Y avg
35.1%
Gold industry
median
34.0%
Stock quality & Intrinsic value
5/10
0.4% undervalued
Barrick Gold Corporation Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 30.9% | 38.2% | 27.7% | 27.9% | (28.5%) | 37.8% | 37.1% | 37.4% | 33.9% | 22.4% | 30.9% | 30.8% | 24.7% | 24.4% | 29.2% | 43.0% | 36.5% | 31.6% | 32.7% | 34.8% |
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Barrick Gold Corporation (GOLD) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Barrick Gold CorporationGOLD
35.5%
13.4%
69.4%
16.6%
Median Peer Set
47.1%
20.1%
14.2%
19.8%
Franco-Nevada CorporationFNV
79.6%
(7.3%)
N/A
(38.3%)
Wheaton Precious Metals Corp.WPM
78.0%
(4.6%)
(16.2%)
52.9%
Royal Gold, Inc.RGLD
73.6%
18.8%
38.6%
46.2%
Alamos Gold Inc.AGI
49.0%
31.6%
28.3%
21.1%
Agnico Eagle Mines LimitedAEM
47.8%
25.0%
(4.5%)
22.9%
Kinross Gold CorporationKGC
46.4%
21.4%
126.5%
18.4%
Gold Fields LimitedGFI
36.7%
15.6%
80.5%
23.9%
Newmont CorporationNEM
34.0%
57.1%
N/A
18.0%
AngloGold Ashanti LimitedAU
32.6%
26.4%
N/A
17.3%
Harmony Gold Mining Company LimitedHMY
25.1%
18.2%
68.6%
14.0%
GOLD key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,350.2 21.7% | 5,636.5 139.8% | 6,332.7 12.4% | 7,913.0 25.0% | 8,136.0 2.8% | 10,924.0 34.3% | 14,312.0 31.0% | 14,547.0 1.6% | 12,511.0 (14.0%) | 10,239.0 (18.2%) | 9,029.0 (11.8%) | 8,558.0 (5.2%) | 8,374.0 (2.2%) | 7,243.0 (13.5%) | 9,717.0 34.2% | 12,595.0 29.6% | 11,985.0 (4.8%) | 11,013.0 (8.1%) | 11,397.0 3.5% | 12,922.0 13.4% |
| Cost of Goods Sold (COGS) | 1,355.2 | 2,906.7 | 3,363.2 | 4,091.6 | 3,948.0 | 4,201.0 | 6,662.0 | 7,654.0 | 7,243.0 | 6,830.0 | 6,907.0 | 5,405.0 | 5,300.0 | 5,220.0 | 6,911.0 | 7,417.0 | 7,089.0 | 7,497.0 | 7,932.0 | 7,961.0 |
% margin | 994.9 42.3% | 2,729.8 48.4% | 2,969.5 46.9% | 3,821.4 48.3% | 4,188.0 51.5% | 6,723.0 61.5% | 7,650.0 53.5% | 6,893.0 47.4% | 5,268.0 42.1% | 3,409.0 33.3% | 2,122.0 23.5% | 3,153.0 36.8% | 3,074.0 36.7% | 2,023.0 27.9% | 2,806.0 28.9% | 5,178.0 41.1% | 4,896.0 40.9% | 3,516.0 31.9% | 3,465.0 30.4% | 4,961.0 38.4% |
| Operating Expenses | 498.8 | 1,120.3 | 1,554.7 | 1,724.6 | 7,605.0 | 1,689.0 | 742.0 | 899.0 | 825.0 | 894.0 | 606.0 | 685.0 | 724.0 | 735.0 | 400.0 | 669.0 | 555.0 | 492.0 | 3,465.0 | 4,961.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 153.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 9.0 | 16.0 | 15.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 71.4 | 385.4 | 550.8 | 691.8 | 171.0 | 160.0 | 166.0 | 431.0 | 400.0 | 419.0 | 248.0 | 268.0 | 248.0 | 278.0 | 212.0 | 185.0 | 151.0 | 159.0 | 126.0 | 115.0 |
% margin | 496.2 21.1% | 1,609.6 28.6% | 1,414.8 22.3% | 2,096.9 26.5% | 2,836.0 34.9% | 5,034.0 46.1% | 7,279.0 50.9% | 5,994.0 41.2% | 4,443.0 35.5% | 2,515.0 24.6% | 1,516.0 16.8% | 2,468.0 28.8% | 2,350.0 28.1% | 1,288.0 17.8% | 5,073.0 52.2% | 4,903.0 38.9% | 4,823.0 40.2% | 3,362.0 30.5% | 2,469.0 21.7% | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 39.0 | 10.0 | 14.0 | 13.0 | 11.0 | 9.0 | 25.0 | 13.0 | 13.0 | 14.0 | 37.0 | 52.0 | 50.0 | 16.0 | 17.0 | 295.3 | 18.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 21.0 | 57.0 | 121.0 | 199.0 | 109.0 | 478.0 | 702.0 | 723.0 | 593.0 | 512.0 | 443.0 | 427.0 | 323.0 | 346.0 | 341.0 | 350.0 | 485.0 |
| Pre-tax Income | 454.9 | 1,559.8 | 1,480.2 | 1,451.2 | (3,630.0) | 4,587.0 | 6,824.0 | (913.0) | (9,467.0) | (2,653.0) | (3,144.0) | 1,778.0 | 2,747.0 | (237.0) | 6,357.0 | 4,946.0 | 4,632.0 | 1,681.0 | 2,814.0 | 4,608.0 |
% effective tax rate | 60.2 13.2% | 347.7 22.3% | 341.4 23.1% | 589.7 40.6% | 648.0 (17.9%) | 1,370.0 29.9% | 2,287.0 33.5% | (236.0) 25.8% | 630.0 (6.7%) | 306.0 (11.5%) | (31.0) 1.0% | 917.0 51.6% | 1,231.0 44.8% | 1,198.0 (505.5%) | 1,783.0 28.0% | 1,332.0 26.9% | 1,344.0 29.0% | 664.0 39.5% | 861.0 30.6% | 1,520.0 33.0% |
% margin | 400.7 17.1% | 1,505.7 26.7% | 1,118.7 17.7% | 784.9 9.9% | (4,274.0) (52.5%) | 3,274.0 30.0% | 4,484.0 31.3% | (665.0) (4.6%) | (10,366.0) (82.9%) | (2,907.0) (28.4%) | (2,838.0) (31.4%) | 655.0 7.7% | 1,438.0 17.2% | (1,545.0) (21.3%) | 3,969.0 40.8% | 3,614.0 28.7% | 3,288.0 27.4% | 432.0 3.9% | 1,272.0 11.2% | 2,144.0 16.6% |
| EPS | 0.75 | 1.79 | 1.29 | 0.90 | (4.73) | 3.32 | 4.49 | (0.66) | (10.15) | (2.50) | (2.44) | 0.56 | 1.23 | (1.32) | 2.31 | 2.03 | 1.85 | 0.23 | 0.72 | 1.22 |
| Diluted EPS | 0.75 | 1.77 | 1.28 | 0.89 | (4.73) | 3.28 | 4.48 | (0.66) | (10.14) | (2.50) | (2.44) | 0.56 | 1.23 | (1.32) | 2.31 | 2.03 | 1.85 | 0.23 | 0.72 | 1.22 |
% margin | 925.3 39.4% | 2,252.6 40.0% | 2,424.7 38.3% | 3,792.6 47.9% | (2,500.0) (30.7%) | 6,432.0 58.9% | 8,425.0 58.9% | 1,375.4 9.5% | (6,955.2) (55.6%) | (183.1) (1.8%) | (507.5) (5.6%) | 4,092.2 47.8% | 5,159.1 61.6% | 1,630.4 22.5% | 7,105.0 73.1% | 7,725.6 61.3% | 6,649.0 55.5% | 3,699.4 33.6% | 5,158.9 45.3% | 7,008.0 54.2% |
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FAQ
1) What is Barrick Gold Corporation's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 35.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Barrick Gold Corporation have been 34.5% over the past three years, and 36.9% over the past five years.
2) Is Barrick Gold Corporation's Operating Cash Flow margin Good?
As of today, Barrick Gold Corporation's Operating Cash Flow margin is 35.5%, which is higher than industry median of 34.0%. It indicates that Barrick Gold Corporation's Operating Cash Flow margin is Good.