Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of PEN 271.36 billion. The enterprise value is 297.76 billion.
| Market Cap | 271.36B |
| Enterprise Value | 297.76B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 1.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 63.75% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 13.06.
| PE Ratio | 16.15 |
| Forward PE | 13.06 |
| PS Ratio | 4.76 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 22.88.
| EV / Earnings | 17.73 |
| EV / Sales | 5.23 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.61 |
| EV / FCF | 22.88 |
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 | 3.26M |
| Profits Per Employee | 959,854 |
| Employee Count | 17,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Barrick Mining has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +158.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +158.59% |
| 50-Day Moving Average | 46.54 |
| 200-Day Moving Average | 31.70 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 902 |
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 PEN 57.04 billion and earned 16.80 billion in profits. Earnings per share was 9.84.
| Revenue | 57.04B |
| Gross Profit | 29.24B |
| Operating Income | 26.63B |
| Pretax Income | 29.62B |
| Net Income | 16.80B |
| EBITDA | 33.32B |
| EBIT | 26.63B |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 22.56 billion in cash and 17.53 billion in debt, with a net cash position of 5.03 billion.
| Cash & Cash Equivalents | 22.56B |
| Total Debt | 17.53B |
| Net Cash | 5.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.83B |
| Book Value Per Share | 53.33 |
| Working Capital | 22.61B |
Cash Flow
In the last 12 months, operating cash flow was 25.87 billion and capital expenditures -12.85 billion, giving a free cash flow of 13.01 billion.
| Operating Cash Flow | 25.87B |
| Capital Expenditures | -12.85B |
| Free Cash Flow | 13.01B |
| 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 1.85, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 23.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.80% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 6.19% |
| FCF Yield | 4.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |