Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of $30.66 billion. The enterprise value is $31.28 billion.
| Market Cap | 30.66B |
| Enterprise Value | 31.28B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Barrick Mining has 1.72 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 59.00% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 8.30. Barrick Mining's PEG ratio is 0.25.
| PE Ratio | 13.49 |
| Forward PE | 8.30 |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 18.84.
| EV / Earnings | 13.47 |
| EV / Sales | 2.35 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.01 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.85 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $357,385 |
| Employee Count | 6,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Barrick Mining has paid $1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.25, so Barrick Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 21,421,378 |
Short Selling Information
The latest short interest is 14.64 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 14.64M |
| Short Previous Month | 15.32M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Barrick Mining had revenue of $13.31 billion and earned $2.32 billion in profits. Earnings per share was $1.32.
| Revenue | 13.31B |
| Gross Profit | 5.47B |
| Operating Income | 5.21B |
| Pretax Income | -14.69M |
| Net Income | 2.32B |
| EBITDA | 6.54B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $4.10 billion in cash and $4.73 billion in debt, giving a net cash position of -$623.00 million or -$0.36 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 4.73B |
| Net Cash | -623.00M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 33.56B |
| Book Value Per Share | 14.22 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was $4.94 billion and capital expenditures -$3.28 billion, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 1.66B |
| FCF Per Share | $0.97 |
Margins
Gross margin is 41.14%, with operating and profit margins of 39.13% and 17.46%.
| Gross Margin | 41.14% |
| Operating Margin | 39.13% |
| Pretax Margin | 37.62% |
| Profit Margin | 17.46% |
| EBITDA Margin | 49.14% |
| EBIT Margin | 39.13% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -59.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.68% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.58% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for Barrick Mining is $47.67, which is 167.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.67 |
| Price Target Difference | 167.36% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.91% |
| EPS Growth Forecast (5Y) | 8.90% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |