Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of $77.43 billion. The enterprise value is $86.10 billion.
| Market Cap | 77.43B |
| Enterprise Value | 86.10B |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| 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 (%) | 62.33% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 10.77.
| PE Ratio | 21.61 |
| Forward PE | 10.77 |
| PS Ratio | 5.30 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 31.31.
| EV / Earnings | 24.03 |
| EV / Sales | 5.90 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.59 |
| EV / FCF | 31.31 |
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 15.68%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $834,514 |
| Profits Per Employee | $204,743 |
| Employee Count | 17,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Barrick Mining has paid $1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +186.91% 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 | +186.91% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 15,913,405 |
Short Selling Information
The latest short interest is 25.18 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 25.18M |
| Short Previous Month | 17.23M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Barrick Mining had revenue of $14.60 billion and earned $3.58 billion in profits. Earnings per share was $2.08.
| Revenue | 14.60B |
| Gross Profit | 7.02B |
| Operating Income | 6.84B |
| Pretax Income | 6.68B |
| Net Income | 3.58B |
| EBITDA | 8.11B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $5.04 billion in cash and $4.71 billion in debt, with a net cash position of $323.00 million or $0.19 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 4.71B |
| Net Cash | 323.00M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 33.92B |
| Book Value Per Share | 14.90 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was $6.36 billion and capital expenditures -$3.61 billion, giving a free cash flow of $2.75 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 2.75B |
| FCF Per Share | $1.63 |
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 $0.52, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.23% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for Barrick Mining is $47.33, which is 3.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.33 |
| Price Target Difference | 3.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.90% |
| EPS Growth Forecast (5Y) | 27.01% |
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 March 2, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |