Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of $44.86 billion. The enterprise value is $53.31 billion.
| Market Cap | 44.86B |
| Enterprise Value | 53.31B |
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Barrick Mining has 1.71 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 10.01.
| PE Ratio | 16.73 |
| Forward PE | 10.01 |
| PS Ratio | 3.25 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 31.08.
| EV / Earnings | 19.29 |
| EV / Sales | 3.86 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.22 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.21 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.76 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | $425,231 |
| Employee Count | 6,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Barrick Mining has paid $1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.32, so Barrick Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 16,043,009 |
Short Selling Information
The latest short interest is 14.64 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 14.64M |
| Short Previous Month | 15.32M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Barrick Mining had revenue of $13.82 billion and earned $2.76 billion in profits. Earnings per share was $1.59.
| Revenue | 13.82B |
| Gross Profit | 6.08B |
| Operating Income | 5.78B |
| Pretax Income | -14.69M |
| Net Income | 2.76B |
| EBITDA | 7.07B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $4.80 billion in cash and $4.73 billion in debt, giving a net cash position of $73.00 million or $0.04 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 4.73B |
| Net Cash | 73.00M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 33.42B |
| Book Value Per Share | 14.55 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was $5.11 billion and capital expenditures -$3.40 billion, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 1.72B |
| FCF Per Share | $1.01 |
Margins
Gross margin is 44.00%, with operating and profit margins of 41.83% and 19.99%.
| Gross Margin | 44.00% |
| Operating Margin | 41.83% |
| Pretax Margin | 38.51% |
| Profit Margin | 19.99% |
| EBITDA Margin | 51.14% |
| EBIT Margin | 41.83% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.27% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.16% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for Barrick Mining is $40.33, which is 51.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.33 |
| Price Target Difference | 51.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.72% |
| EPS Growth Forecast (5Y) | 6.56% |
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 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |