Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of $74.58 billion. The enterprise value is $82.50 billion.
| Market Cap | 74.58B |
| Enterprise Value | 82.50B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| 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 (%) | 0.28% |
| Owned by Institutions (%) | 64.55% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 11.24.
| PE Ratio | 14.48 |
| Forward PE | 11.24 |
| PS Ratio | 4.40 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 21.33.
| EV / Earnings | 16.52 |
| EV / Sales | 4.87 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.42 |
| EV / FCF | 21.33 |
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) | 9.50% |
| Revenue Per Employee | $968,914 |
| Profits Per Employee | $285,314 |
| Employee Count | 17,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Barrick Mining has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +130.86% in the last 52 weeks. The beta is 1.00, so Barrick Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +130.86% |
| 50-Day Moving Average | 47.78 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 13,759,361 |
Short Selling Information
The latest short interest is 17.80 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 17.80M |
| Short Previous Month | 20.64M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Barrick Mining had revenue of $16.96 billion and earned $4.99 billion in profits. Earnings per share was $2.93.
| Revenue | 16.96B |
| Gross Profit | 8.69B |
| Operating Income | 7.92B |
| Pretax Income | 8.81B |
| Net Income | 4.99B |
| EBITDA | 9.90B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $6.71 billion in cash and $5.21 billion in debt, with a net cash position of $1.50 billion or $0.89 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 5.21B |
| Net Cash | 1.50B |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 35.92B |
| Book Value Per Share | 15.85 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was $7.69 billion and capital expenditures -$3.82 billion, giving a free cash flow of $3.87 billion.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 3.87B |
| FCF Per Share | $2.31 |
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 $0.85, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 111.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.89% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.69% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Barrick Mining is $51.13, which is 20.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.13 |
| Price Target Difference | 20.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -6.54% |
| EPS Growth Forecast (5Y) | 1.88% |
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 2.6 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 |