Barrick Mining Corporation (B)
NYSE: B · Real-Time Price · USD
19.02
+0.12 (0.63%)
At close: May 28, 2025, 4:00 PM
18.75
-0.27 (-1.42%)
After-hours: May 28, 2025, 7:59 PM EDT

Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of $32.75 billion. The enterprise value is $42.87 billion.

Market Cap 32.75B
Enterprise Value 42.87B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025, before market open.

Earnings Date Jun 3, 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 (%) n/a
Owned by Institutions (%) n/a
Float 1.71B

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 8.45.

PE Ratio 14.10
Forward PE 8.45
PS Ratio 2.46
Forward PS n/a
PB Ratio 0.98
P/TBV Ratio 1.54
P/FCF Ratio 19.73
P/OCF Ratio 6.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 25.83.

EV / Earnings 18.46
EV / Sales 3.22
EV / EBITDA 6.56
EV / EBIT 8.24
EV / FCF 25.83

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 +11.75% 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 +11.75%
50-Day Moving Average 19.05
200-Day Moving Average 18.47
Relative Strength Index (RSI) 52.67
Average Volume (20 Days) 17,731,971

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.37%.

Dividend Per Share $0.26
Dividend Yield 1.37%
Dividend Growth (YoY) -59.38%
Years of Dividend Growth n/a
Payout Ratio 19.68%
Buyback Yield 0.68%
Shareholder Yield 2.05%
Earnings Yield 7.09%
FCF Yield 5.07%
Dividend Details

Analyst Forecast

The average price target for Barrick Mining is $47.67, which is 150.63% higher than the current price. The consensus rating is "Hold".

Price Target $47.67
Price Target Difference 150.63%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 2.91%
EPS Growth Forecast (5Y) 8.90%
Stock Forecasts

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