Barrick Mining Corporation (LON:0R22)

Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of GBP 53.31 billion. The enterprise value is 59.67 billion.

Market Cap	53.31B
Enterprise Value	59.67B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	1.69B
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	62.76%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 14.14.

PE Ratio	20.00
Forward PE	14.14
PS Ratio	4.91
PB Ratio	2.11
P/TBV Ratio	3.26
P/FCF Ratio	26.06
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 29.17.

EV / Earnings	22.39
EV / Sales	5.43
EV / EBITDA	9.39
EV / EBIT	11.07
EV / FCF	29.17

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.14.

Current Ratio	2.94
Quick Ratio	1.84
Debt / Equity	0.14
Debt / EBITDA	0.58
Debt / FCF	1.71
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	620,829
Profits Per Employee	152,316
Employee Count	17,500
Asset Turnover	0.31
Inventory Turnover	4.15

Taxes

In the past 12 months, Barrick Mining has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +125.69% in the last 52 weeks. The beta is 0.32, so Barrick Mining's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+125.69%
50-Day Moving Average	2,609.85
200-Day Moving Average	1,841.51
Relative Strength Index (RSI)	73.49
Average Volume (20 Days)	3,621

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 GBP 10.86 billion and earned 2.67 billion in profits. Earnings per share was 1.55.

Revenue	10.86B
Gross Profit	5.22B
Operating Income	5.09B
Pretax Income	4.97B
Net Income	2.67B
EBITDA	6.03B
EBIT	5.09B
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 3.75 billion in cash and 3.51 billion in debt, giving a net cash position of 240.29 million.

Cash & Cash Equivalents	3.75B
Total Debt	3.51B
Net Cash	240.29M
Net Cash Per Share	n/a
Equity (Book Value)	25.23B
Book Value Per Share	11.09
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -2.68 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-2.68B
Free Cash Flow	2.05B
FCF Per Share	n/a

Margins

Gross margin is 48.06%, with operating and profit margins of 46.82% and 24.53%.

Gross Margin	48.06%
Operating Margin	46.82%
Pretax Margin	45.73%
Profit Margin	24.53%
EBITDA Margin	55.51%
EBIT Margin	46.82%
FCF Margin	18.83%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.55
Dividend Yield	1.74%
Dividend Growth (YoY)	75.34%
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	1.85%
Shareholder Yield	3.67%
Earnings Yield	5.00%
FCF Yield	3.84%

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

Altman Z-Score	2.27
Piotroski F-Score	8