Barrick Gold Corporation

Fundamentals6.0
Price Action3.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • High Margins
  • Cash Rebound
  • Liquidity Risk

AI
AI Summary

6.0

ABX's latest quarter shows the business is now genuinely generating cash — with 30% revenue growth, 88% gross margins and $38.4M free cash flow — but the stock remains a prove-it story until it converts adjusted profitability into durable GAAP earnings while containing litigation, liquidity and leverage risk.

CashFlow
Legal
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High Margins
  • Cash Rebound
  • Liquidity Risk

ABX combines strong margins and a sharp recent cash-flow rebound, but weak liquidity, moderate leverage, and a still-rich valuation keep the risk-reward mixed.

profitability
liquidity

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Broken support
  • Weak rebound

ABX has weakened over the last month, with lower highs/lows, failed support at $10.00 and $9.52, and only a modest bounce from the $8.52–$8.53 zone.

downtrend
supporttest
Support Level: $8.52–$8.53
Resistance Level: $9.52

Brief rally to $10.86 on 2026-08-04 before resuming the downtrend

Sentiment & News

5.0

Key News Insights:

  • Earnings beat
  • Buyback launch
  • Legal overhang

ABX headlines were driven mainly by Abacus Global Management's Q2 earnings beat and $100M buyback, while legal overhang persisted and Barrick Mining's ownership changes looked routine.

Abacus

Abacus's earnings and buyback are supportive for sentiment, but ongoing litigation could limit upside, while Barrick's headlines appear low-impact