Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of $67.25 billion. The enterprise value is $74.17 billion.
| Market Cap | 67.25B |
| Enterprise Value | 74.17B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| 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 (%) | 65.01% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 8.85.
| PE Ratio | 10.57 |
| Forward PE | 8.85 |
| PS Ratio | 3.53 |
| Forward PS | 2.80 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 14.64.
| EV / Earnings | 12.12 |
| EV / Sales | 3.89 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.68 |
| EV / FCF | 14.64 |
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 | 0.40 |
| Debt / FCF | 0.93 |
| Interest Coverage | 28.01 |
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) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $349,771 |
| Employee Count | 17,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Barrick Mining has paid $2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +82.33% in the last 52 weeks. The beta is 1.07, so Barrick Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +82.33% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 13,106,651 |
Short Selling Information
The latest short interest is 13.52 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 11.53M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Barrick Mining had revenue of $19.04 billion and earned $6.12 billion in profits. Earnings per share was $3.61.
| Revenue | 19.04B |
| Gross Profit | 10.50B |
| Operating Income | 9.66B |
| Pretax Income | 10.97B |
| Net Income | 6.12B |
| EBITDA | 11.74B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $7.13 billion in cash and $4.73 billion in debt, with a net cash position of $2.41 billion or $1.44 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 4.73B |
| Net Cash | 2.41B |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 36.77B |
| Book Value Per Share | 16.32 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was $9.03 billion and capital expenditures -$3.96 billion, giving a free cash flow of $5.07 billion.
| Operating Cash Flow | 9.03B |
| Capital Expenditures | -3.96B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | -50.00M |
| Free Cash Flow | 5.07B |
| FCF Per Share | $3.02 |
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 | 61.63% |
| EBIT Margin | 50.74% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.47% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.10% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for Barrick Mining is $56.43, which is 47.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.43 |
| Price Target Difference | 47.80% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 14.96% |
| EPS Growth Forecast (3Y) | 25.07% |
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 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |