Barrick Mining Corporation (FRA:ABR0)

Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of EUR 46.91 billion. The enterprise value is 54.07 billion.

Market Cap	46.91B
Enterprise Value	54.07B

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 (%)	0.35%
Owned by Institutions (%)	60.57%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 10.23.

PE Ratio	19.93
Forward PE	10.23
PS Ratio	3.99
PB Ratio	1.65
P/TBV Ratio	2.55
P/FCF Ratio	32.13
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 37.03.

EV / Earnings	22.97
EV / Sales	4.66
EV / EBITDA	8.81
EV / EBIT	10.72
EV / FCF	37.03

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	672,636
Profits Per Employee	134,488
Employee Count	17,500
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

In the past 12 months, Barrick Mining has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +40.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.55%
50-Day Moving Average	26.01
200-Day Moving Average	19.52
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	18,127

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 11.77 billion and earned 2.35 billion in profits. Earnings per share was 1.36.

Revenue	11.77B
Gross Profit	5.18B
Operating Income	4.92B
Pretax Income	4.53B
Net Income	2.35B
EBITDA	6.02B
EBIT	4.92B
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 4.09 billion in cash and 4.03 billion in debt, giving a net cash position of 62.16 million.

Cash & Cash Equivalents	4.09B
Total Debt	4.03B
Net Cash	62.16M
Net Cash Per Share	n/a
Equity (Book Value)	28.46B
Book Value Per Share	12.39
Working Capital	4.78B

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -2.89 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-2.89B
Free Cash Flow	1.46B
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 0.32, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.32
Dividend Yield	1.19%
Dividend Growth (YoY)	-12.62%
Years of Dividend Growth	n/a
Payout Ratio	23.57%
Buyback Yield	1.20%
Shareholder Yield	2.40%
Earnings Yield	5.02%
FCF Yield	3.11%

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