Canada · Delayed Price · Currency is CAD Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of CAD 102.14 billion. The enterprise value is 111.95 billion.
| Market Cap | 102.14B |
| Enterprise Value | 111.95B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Barrick Mining has 1.68 billion shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 64.80% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.64. Barrick Mining's PEG ratio is 0.54.
| PE Ratio | 12.09 |
| Forward PE | 10.64 |
| PS Ratio | 3.84 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 15.83.
| EV / Earnings | 13.10 |
| EV / Sales | 4.21 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.18 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.06 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.93 |
| Interest Coverage | 32.38 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 22.74% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 488,232 |
| Employee Count | 17,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Barrick Mining has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +94.95% 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 | +94.95% |
| 50-Day Moving Average | 54.24 |
| 200-Day Moving Average | 57.57 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 4,165,385 |
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 26.58 billion and earned 8.54 billion in profits. Earnings per share was 5.04.
| Revenue | 26.58B |
| Gross Profit | 14.65B |
| Operating Income | 13.49B |
| Pretax Income | 15.32B |
| Net Income | 8.54B |
| EBITDA | 18.38B |
| EBIT | 15.59B |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 9.95 billion in cash and 6.60 billion in debt, with a net cash position of 3.36 billion or 2.00 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 6.60B |
| Net Cash | 3.36B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 51.33B |
| Book Value Per Share | 22.78 |
| Working Capital | 9.98B |
Cash Flow
In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -5.53 billion, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 12.61B |
| Capital Expenditures | -5.53B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | -69.75M |
| Free Cash Flow | 7.07B |
| FCF Per Share | 4.22 |
Margins
Gross margin is 55.11%, with operating and profit margins of 50.74% and 32.14%.
| Gross Margin | 55.11% |
| Operating Margin | 50.74% |
| Pretax Margin | 57.62% |
| Profit Margin | 32.14% |
| EBITDA Margin | 69.17% |
| EBIT Margin | 58.70% |
| FCF Margin | 26.63% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 127.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.12% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 8.37% |
| FCF Yield | 6.93% |
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 |
Analyst Forecast
The average price target for Barrick Mining is 65.67, which is 7.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.67 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 12.02% |
| EPS Growth Forecast (3Y) | 25.48% |
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 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |