Barrick Mining Corporation (LON:0R22)

Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of GBP 59.49 billion. The enterprise value is 65.33 billion.

Market Cap	59.49B
Enterprise Value	65.33B

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	1.69B
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 16.04 and the forward PE ratio is 12.94.

PE Ratio	16.04
Forward PE	12.94
PS Ratio	4.72
PB Ratio	2.23
P/TBV Ratio	3.43
P/FCF Ratio	20.70
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 22.73.

EV / Earnings	17.61
EV / Sales	5.19
EV / EBITDA	8.49
EV / EBIT	10.53
EV / FCF	22.73

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)	5.98%
Revenue Per Employee	719,903
Profits Per Employee	211,989
Employee Count	17,500
Asset Turnover	0.34
Inventory Turnover	4.12

Taxes

In the past 12 months, Barrick Mining has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +143.12% 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	+143.12%
50-Day Moving Average	2,738.48
200-Day Moving Average	1,933.52
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	3,096

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 12.60 billion and earned 3.71 billion in profits. Earnings per share was 2.17.

Revenue	12.60B
Gross Profit	6.46B
Operating Income	5.88B
Pretax Income	6.54B
Net Income	3.71B
EBITDA	7.36B
EBIT	5.88B
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 4.98 billion in cash and 3.87 billion in debt, with a net cash position of 1.11 billion.

Cash & Cash Equivalents	4.98B
Total Debt	3.87B
Net Cash	1.11B
Net Cash Per Share	n/a
Equity (Book Value)	26.69B
Book Value Per Share	11.78
Working Capital	4.99B

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -2.84 billion, giving a free cash flow of 2.87 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-2.84B
Free Cash Flow	2.87B
FCF Per Share	n/a

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 0.32, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.32
Dividend Yield	0.99%
Dividend Growth (YoY)	3.28%
Years of Dividend Growth	1
Payout Ratio	17.82%
Buyback Yield	2.51%
Shareholder Yield	3.51%
Earnings Yield	6.24%
FCF Yield	4.83%

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