Barrick Mining Corporation (BVL:ABX)

Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of PEN 201.17 billion. The enterprise value is 230.52 billion.

Market Cap	201.17B
Enterprise Value	230.52B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	1.71B
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 12.26.

PE Ratio	20.56
Forward PE	12.26
PS Ratio	4.11
PB Ratio	1.70
P/TBV Ratio	2.63
P/FCF Ratio	33.14
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 37.97.

EV / Earnings	23.56
EV / Sales	4.84
EV / EBITDA	9.16
EV / EBIT	11.15
EV / FCF	37.97

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.14.

Current Ratio	3.21
Quick Ratio	2.25
Debt / Equity	0.14
Debt / EBITDA	0.67
Debt / FCF	2.76
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	2.80M
Profits Per Employee	559,086
Employee Count	17,500
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

In the past 12 months, Barrick Mining has paid 4.67 billion in taxes.

Income Tax	4.67B
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.91%
50-Day Moving Average	25.69
200-Day Moving Average	20.19
Relative Strength Index (RSI)	76.56
Average Volume (20 Days)	8,572

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 48.93 billion and earned 9.78 billion in profits. Earnings per share was 5.63.

Revenue	48.93B
Gross Profit	21.53B
Operating Income	20.47B
Pretax Income	18.84B
Net Income	9.78B
EBITDA	25.03B
EBIT	20.47B
Earnings Per Share (EPS)	5.63

Balance Sheet

The company has 17.00 billion in cash and 16.74 billion in debt, giving a net cash position of 258.41 million.

Cash & Cash Equivalents	17.00B
Total Debt	16.74B
Net Cash	258.41M
Net Cash Per Share	n/a
Equity (Book Value)	118.31B
Book Value Per Share	51.52
Working Capital	19.87B

Cash Flow

In the last 12 months, operating cash flow was 18.10 billion and capital expenditures -12.03 billion, giving a free cash flow of 6.07 billion.

Operating Cash Flow	18.10B
Capital Expenditures	-12.03B
Free Cash Flow	6.07B
FCF Per Share	n/a

Margins

Gross margin is 44.00%, with operating and profit margins of 41.83% and 19.99%.

Gross Margin	44.00%
Operating Margin	41.83%
Pretax Margin	38.51%
Profit Margin	19.99%
EBITDA Margin	51.14%
EBIT Margin	41.83%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.99%.

Dividend Per Share	1.64
Dividend Yield	4.99%
Dividend Growth (YoY)	8.95%
Years of Dividend Growth	1
Payout Ratio	24.89%
Buyback Yield	1.20%
Shareholder Yield	6.18%
Earnings Yield	4.86%
FCF Yield	3.02%

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 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	8