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Scotiabank maintains stock rating on Barrick Gold shares

EditorNatashya Angelica
Published 17/07/2024, 19:58
GOLD
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On Wednesday, Scotiabank reiterated its Sector Outperform stock rating for Barrick Gold (LON:0R22) Corp. (NYSE:GOLD) with a steady price target of $23.00. The firm's analysis followed Barrick Gold's release of its second-quarter operating and sales results, which showed gold production at 948,000 ounces, closely aligning with Scotiabank's projection of 950,000 ounces.

The total cash costs (TCC) were reported at $1,062 per ounce and all-in sustaining costs (AISC) at $1,503 per ounce, both matching the bank's expectations.

The results also indicated a slight outperformance in gold cost margins by 1% compared to Scotiabank's forecasts, although copper margins were slightly weaker on an AISC basis.

Barrick Gold's guidance for the year remains unchanged, with an anticipation of approximately 45% of gold production in the first half of 2024 and about 55% in the latter half, along with a stronger performance expected in the copper sector during the second half of the year.

Scotiabank views these operational outcomes as neutral for Barrick Gold's stock, noting that the gold and copper results met their forecasts. However, the report acknowledged that these figures were somewhat below the consensus estimates from other analysts, although there were limited estimates available for comparison.

Investors can expect a more comprehensive financial picture when Barrick Gold is scheduled to report its complete financial results for the quarter on August 12, 2024. The current assessment by Scotiabank suggests that the company's performance is on track with expectations, without any significant surprises that would alter the investment bank's outlook on the stock.

In other recent news, Barrick Gold Corporation has experienced several noteworthy developments. The company's Q2 production results showed gold production at 948 thousand ounces and copper production at 43 thousand tonnes, with sales of 956 thousand ounces of gold and 42 thousand tonnes of copper. The company remains on track to meet its full-year guidance for both gold and copper production, with an increase expected each quarter.

BMO Capital Markets maintained its Outperform rating and $26.00 price target for Barrick Gold, despite Q2 production and sales volumes not meeting market expectations. The firm anticipates operational improvements in the second half of the year, which are essential for Barrick Gold to meet its annual guidance.

Scotiabank reaffirmed its Sector Outperform rating and $23.00 price target for Barrick Gold, expecting a slight improvement in gold production in the latter half of 2024. Jefferies also updated its outlook on Barrick Gold, predicting a rise in earnings and cash flow due to increased gold sales from its African operations.

These recent developments highlight analysts' confidence in Barrick Gold's ability to improve operations and meet its full-year guidance.

InvestingPro Insights

Following Scotiabank's reaffirmation of Barrick Gold Corp. (NYSE:GOLD) as a Sector Outperform with a $23.00 price target, current metrics and analyst insights from InvestingPro further enrich the investment outlook.

Barrick Gold's market cap stands robust at $33.25 billion, with a notable Price/Earnings (P/E) ratio of 23.05, reflecting investor confidence in the company's earnings potential. Moreover, the company's Price to Book (P/B) ratio as of the last twelve months ending Q1 2024 is at 1.42, suggesting a reasonable valuation compared to its book value.

InvestingPro Tips indicate that Barrick Gold has seen a significant return over the last week, with a 1 Week Price Total Return of 8.27%. Analysts have also revised their earnings upwards for the upcoming period, signaling potential continued strength in the company's financial performance. With a dividend yield of 2.08% as of the most recent data, Barrick Gold has demonstrated a commitment to returning value to shareholders, maintaining dividend payments for 38 consecutive years.

For investors seeking more in-depth analysis and additional InvestingPro Tips, a visit to https://www.investing.com/pro/GOLD will provide a comprehensive suite of tools and insights. There are 11 more tips available on InvestingPro that could guide investment decisions. To access these valuable resources, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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