Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of GBP 27.30 billion. The enterprise value is 34.92 billion.

Market Cap	27.30B
Enterprise Value	34.92B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 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 15.18 and the forward PE ratio is 9.51.

PE Ratio	15.18
Forward PE	9.51
PS Ratio	2.65
PB Ratio	1.05
P/TBV Ratio	1.66
P/FCF Ratio	21.25
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 27.18.

EV / Earnings	19.42
EV / Sales	3.35
EV / EBITDA	6.54
EV / EBIT	8.16
EV / FCF	27.18

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	588,454
Profits Per Employee	102,742
Employee Count	17,500
Asset Turnover	0.28
Inventory Turnover	4.13

Taxes

In the past 12 months, Barrick Mining has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has increased by +14.13% 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	+14.13%
50-Day Moving Average	1,452.68
200-Day Moving Average	1,428.51
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	3,326

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 10.30 billion and earned 1.80 billion in profits. Earnings per share was 1.02.

Revenue	10.30B
Gross Profit	4.24B
Operating Income	4.03B
Pretax Income	3.87B
Net Income	1.80B
EBITDA	5.06B
EBIT	4.03B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 3.66 billion in debt, giving a net cash position of -482.20 million.

Cash & Cash Equivalents	3.18B
Total Debt	3.66B
Net Cash	-482.20M
Net Cash Per Share	n/a
Equity (Book Value)	25.98B
Book Value Per Share	11.01
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -2.54 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-2.54B
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.31, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.31
Dividend Yield	2.15%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	29.83%
Buyback Yield	0.68%
Shareholder Yield	2.83%
Earnings Yield	6.59%
FCF Yield	4.71%

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 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