Canada · Delayed Price · Currency is CAD Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of CAD 96.45 billion. The enterprise value is 107.23 billion.
| Market Cap | 96.45B |
| Enterprise Value | 107.23B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Barrick Mining has 1.68 billion shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 64.31% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 10.93. Barrick Mining's PEG ratio is 0.33.
| PE Ratio | 14.35 |
| Forward PE | 10.93 |
| PS Ratio | 4.15 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 20.22.
| EV / Earnings | 15.66 |
| EV / Sales | 4.61 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.36 |
| EV / FCF | 20.22 |
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) | 10.02% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 391,200 |
| Employee Count | 17,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Barrick Mining has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +129.19% in the last 52 weeks. The beta is 1.11, so Barrick Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +129.19% |
| 50-Day Moving Average | 61.83 |
| 200-Day Moving Average | 49.48 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 6,953,796 |
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 23.25 billion and earned 6.85 billion in profits. Earnings per share was 4.01.
| Revenue | 23.25B |
| Gross Profit | 11.92B |
| Operating Income | 10.85B |
| Pretax Income | 12.07B |
| Net Income | 6.85B |
| EBITDA | 13.58B |
| EBIT | 10.85B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 9.19 billion in cash and 7.14 billion in debt, with a net cash position of 2.05 billion or 1.22 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 7.14B |
| Net Cash | 2.05B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 49.25B |
| Book Value Per Share | 21.73 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -5.24 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 10.54B |
| Capital Expenditures | -5.24B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | -48.45M |
| Free Cash Flow | 5.30B |
| FCF Per Share | 3.17 |
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 0.97, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 109.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.04% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.10% |
| FCF Yield | 5.50% |
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 2.6 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 |