Canada · Delayed Price · Currency is CAD Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of CAD 103.98 billion. The enterprise value is 115.74 billion.
| Market Cap | 103.98B |
| Enterprise Value | 115.74B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Barrick Mining has 1.69 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 63.25% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 13.34. Barrick Mining's PEG ratio is 0.27.
| PE Ratio | 21.26 |
| Forward PE | 13.34 |
| PS Ratio | 5.11 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 30.22.
| EV / Earnings | 23.19 |
| EV / Sales | 5.69 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 11.61 |
| EV / FCF | 30.22 |
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 | 1.16M |
| Profits Per Employee | 285,184 |
| Employee Count | 17,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Barrick Mining has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +175.34% in the last 52 weeks. The beta is 0.89, so Barrick Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +175.34% |
| 50-Day Moving Average | 51.94 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 6,123,250 |
Short Selling Information
The latest short interest is 12.47 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 12.47M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Barrick Mining had revenue of CAD 20.34 billion and earned 4.99 billion in profits. Earnings per share was 2.90.
| Revenue | 20.34B |
| Gross Profit | 9.78B |
| Operating Income | 9.52B |
| Pretax Income | 9.30B |
| Net Income | 4.99B |
| EBITDA | 11.29B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 7.02 billion in cash and 6.57 billion in debt, giving a net cash position of 449.90 million or 0.27 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 6.57B |
| Net Cash | 449.90M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 47.24B |
| Book Value Per Share | 20.76 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -5.02 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 8.85B |
| Capital Expenditures | -5.02B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 2.27 |
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 0.96, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 34.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.43% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.68% |
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
The last stock split was on February 15, 1993. It was a forward split with a ratio of 2.
| Last Split Date | Feb 15, 1993 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |