Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of ARS 119.98 trillion. The enterprise value is 131.13 trillion.
| Market Cap | 119.98T |
| Enterprise Value | 131.13T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 64.33% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 13.49.
| PE Ratio | 16.56 |
| Forward PE | 13.49 |
| PS Ratio | 4.88 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 23.36.
| EV / Earnings | 18.10 |
| EV / Sales | 5.45 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.06 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.92 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.35 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 414.11M |
| Employee Count | 17,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Barrick Mining has paid 2.40 trillion in taxes.
| Income Tax | 2.40T |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +231.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +231.10% |
| 50-Day Moving Average | 35,845.60 |
| 200-Day Moving Average | 23,385.00 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 32,102 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Barrick Mining had revenue of ARS 24.61 trillion and earned 7.25 trillion in profits. Earnings per share was 4,245.37.
| Revenue | 24.61T |
| Gross Profit | 12.61T |
| Operating Income | 11.49T |
| Pretax Income | 12.78T |
| Net Income | 7.25T |
| EBITDA | 14.37T |
| EBIT | 11.49T |
| Earnings Per Share (EPS) | 4,245.37 |
Balance Sheet
The company has 9.73 trillion in cash and 7.56 trillion in debt, with a net cash position of 2.17 trillion.
| Cash & Cash Equivalents | 9.73T |
| Total Debt | 7.56T |
| Net Cash | 2.17T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.13T |
| Book Value Per Share | 23,006.89 |
| Working Capital | 9.75T |
Cash Flow
In the last 12 months, operating cash flow was 11.16 trillion and capital expenditures -5,545.80 billion, giving a free cash flow of 5.61 trillion.
| Operating Cash Flow | 11.16T |
| Capital Expenditures | -5,545.80B |
| Free Cash Flow | 5.61T |
| FCF Per Share | n/a |
Margins
Gross margin is 51.26%, with operating and profit margins of 46.69% and 29.45%.
| Gross Margin | 51.26% |
| Operating Margin | 46.69% |
| Pretax Margin | 51.93% |
| Profit Margin | 29.45% |
| EBITDA Margin | 58.41% |
| EBIT Margin | 46.69% |
| FCF Margin | 22.81% |
Dividends & Yields
This stock pays an annual dividend of 494.60, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 494.60 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 263.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.82% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Barrick Mining has an Altman Z-Score of 2.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 8 |