Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:14:57
|
Bid Volume |
Ask
06/03/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
27.57
-0.27
(
-0.97% )
|
27.55
|
1,500 |
27.58
|
2,700 |
Analysis date: 30.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 27.05.2025.
Interest
Weak
Weak
Two stars since 29.04.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.03.2025 at a price of 27.38.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 29.04.2025.
4wk Rel Perf
-4.72%
-4.72%
The four-week dividend-adjusted underperformance versus TSX Composite is 4.72%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 27.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.50%.
Mkt Cap in $bn
32.65
32.65
With a market capitalization >$8bn, BARRICK GOLD CORP is considered a large-cap stock.
G/PE Ratio
1.77
1.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.69
7.69
The estimated PE is for the year 2027.
LT Growth
11.53%
11.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.10%
2.10%
The twelve month estimated dividend yield represents 16.18% of earnings forecasts.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.55
0.55
55.18% of stock movements are explained by index variations.
Value at Risk
2.81
2.81
The value at risk is estimated at CAD 2.81. The risk is therefore 10.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002