Barrick Mining Corporation (FRA:ABR0)
Germany flag Germany · Delayed Price · Currency is EUR
40.65
-0.60 (-1.45%)
At close: Feb 20, 2026

Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of EUR 68.13 billion. The enterprise value is 74.81 billion.

Market Cap 68.13B
Enterprise Value 74.81B

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 (%) 64.11%
Float 1.67B

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 12.94.

PE Ratio 16.02
Forward PE 12.94
PS Ratio 4.72
PB Ratio 2.23
P/TBV Ratio 3.42
P/FCF Ratio 20.68
P/OCF Ratio 10.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 22.71.

EV / Earnings 17.59
EV / Sales 5.19
EV / EBITDA 8.49
EV / EBIT 10.53
EV / FCF 22.71

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 825,224
Profits Per Employee 243,002
Employee Count 17,500
Asset Turnover 0.34
Inventory Turnover 4.12

Taxes

In the past 12 months, Barrick Mining has paid 1.41 billion in taxes.

Income Tax 1.41B
Effective Tax Rate 18.75%

Stock Price Statistics

The stock price has increased by +122.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +122.76%
50-Day Moving Average 39.76
200-Day Moving Average 27.54
Relative Strength Index (RSI) 52.41
Average Volume (20 Days) 13,535

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 14.44 billion and earned 4.25 billion in profits. Earnings per share was 2.49.

Revenue 14.44B
Gross Profit 7.40B
Operating Income 6.74B
Pretax Income 7.50B
Net Income 4.25B
EBITDA 8.44B
EBIT 6.74B
Earnings Per Share (EPS) 2.49
Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 4.44 billion in debt, with a net cash position of 1.27 billion.

Cash & Cash Equivalents 5.71B
Total Debt 4.44B
Net Cash 1.27B
Net Cash Per Share n/a
Equity (Book Value) 30.59B
Book Value Per Share 13.50
Working Capital 5.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -3.25 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow 6.55B
Capital Expenditures -3.25B
Free Cash Flow 3.29B
FCF Per Share n/a
Full Cash Flow Statement

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 0.46, which amounts to a dividend yield of 1.14%.

Dividend Per Share 0.46
Dividend Yield 1.14%
Dividend Growth (YoY) 25.49%
Years of Dividend Growth 1
Payout Ratio 18.61%
Buyback Yield 2.51%
Shareholder Yield 3.65%
Earnings Yield 6.24%
FCF Yield 4.84%
Dividend Details

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