Barrick Mining Corporation (ETR:ABR0)

Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of EUR 30.31 billion. The enterprise value is 39.22 billion.

Market Cap	30.31B
Enterprise Value	39.22B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 8.98.

PE Ratio	14.10
Forward PE	8.98
PS Ratio	2.46
PB Ratio	0.98
P/TBV Ratio	1.54
P/FCF Ratio	19.73
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 25.54.

EV / Earnings	18.25
EV / Sales	3.22
EV / EBITDA	6.29
EV / EBIT	7.84
EV / FCF	25.54

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.

Current Ratio	2.87
Quick Ratio	1.74
Debt / Equity	0.14
Debt / EBITDA	0.72
Debt / FCF	2.85
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	703,416
Profits Per Employee	122,814
Employee Count	17,500
Asset Turnover	0.28
Inventory Turnover	4.13

Taxes

In the past 12 months, Barrick Mining has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.92%
50-Day Moving Average	17.01
200-Day Moving Average	17.06
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	29,875

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 EUR 12.31 billion and earned 2.15 billion in profits. Earnings per share was 1.22.

Revenue	12.31B
Gross Profit	5.06B
Operating Income	4.82B
Pretax Income	4.63B
Net Income	2.15B
EBITDA	6.05B
EBIT	4.82B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 3.80 billion in cash and 4.37 billion in debt, giving a net cash position of -576.40 million.

Cash & Cash Equivalents	3.80B
Total Debt	4.37B
Net Cash	-576.40M
Net Cash Per Share	n/a
Equity (Book Value)	31.05B
Book Value Per Share	13.16
Working Capital	4.82B

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -3.04 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-3.04B
Free Cash Flow	1.54B
FCF Per Share	n/a

Margins

Gross margin is 41.14%, with operating and profit margins of 39.13% and 17.46%.

Gross Margin	41.14%
Operating Margin	39.13%
Pretax Margin	37.62%
Profit Margin	17.46%
EBITDA Margin	49.14%
EBIT Margin	39.13%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.37
Dividend Yield	2.13%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	n/a
Payout Ratio	29.83%
Buyback Yield	0.68%
Shareholder Yield	2.81%
Earnings Yield	7.09%
FCF Yield	5.07%

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7