cache/71b03671c6f64f2a53698afdb5a433266b15fff9cb5862fb9a205c7ef2b14f2b

COM:BARRICK

Barrick

  • Privately Held

Company Overview

Metric
Company NameBarrickNorth American Construction Group Ltd.BacTechGoldcliff Resource Corporation
SymbolNOA
MSH IDCOM:BARRICKCA:NACGCOM:BACTECHGREENCOM:GOLDCLIFF
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorBasic Materials & MaterialsEnergyBasic Materials & MaterialsBasic Materials & Materials
IndustryGold and Copper MiningOil & Gas Equipment & ServicesMining and MetalsMining and Mineral Exploration
CountryCACACACA
Stage
Employee Count12.96K206
Websitebarrick.comnacg.cabactechgreen.comgoldcliff.com
LinkedInbarrick-gold-corporationnorth-american-construction-groupbactech-environmental-corpgoldcliff-resource-corporation
Founders

Market Metrics

Metric
Market Cap501.15M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue677.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit109.09M
EBITDA161.77M
Operating Income68.88M
Net Income44.66M
EPS1.68
Diluted EPS1.48
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.13
EBITDA Margin0.24
Net Profit Margin0.08
Return on Equity0.22
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio11.19
P/B Ratio2.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.96
EV Multiple1.80

Operational Metrics

Metric
Days Sales Outstanding38.87
Days Payables Outstanding37.93
Days Inventory Outstanding29.75
Operating Cycle85.43
Cash Conversion Cycle31.86
Asset Turnover0.86

Cash Flow Metrics

Metric
Operating Cash Flow187.18M
Free Cash Flow43.23M
Cash Flow to Debt0.42
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents62.68M
Accounts Receivable27.30M
Inventory45.95M
Goodwill372.08K
Debt to Capitalization0.67
Debt to Assets0.44
Current Ratio1.25
Quick Ratio0.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.06