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Barrick Gold Corporation ABX.TO TSX

Toronto Stock Exchan • Basic Materials • Gold • CA • CAD

SharesGrow Score
83/100
6/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Barrick Gold Corporation (ABX.TO) reported total assets of $51.48B and total liabilities of $15.63B for quarter ending 2025-12-31, resulting in total equity of $35.85B.

The company held $6.69B in cash and short-term investments. Total debt stood at $4.74B, with net debt of $-1.95B. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 2.92, indicating strong short-term liquidity. Interest coverage is 29.8x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.13, current ratio of 2.92, interest coverage 29.8x — balance sheet is strong
  • MOAT (77/100) — Total assets $51.48B and equity $35.85B support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 83/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
83/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
55/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
77/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
Barrick Gold Corporation Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $51.48B$48.36B$47.29B$48.14B
Total Liabilities $15.63B$14.44B$13.86B$14.58B
Total Debt $4.74B$4.71B$4.73B$4.73B
Cash & Investments $6.69B$5.04B$4.8B$4.1B
Total Stockholders Equity $26.51B$25.15B$24.83B$24.45B
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