(B) Barrick Mining - Overview
Sector: Basic MaterialsIndustry: Gold | Exchange NYSE (USA) | Currency USD | Market Cap: 65.679m | Total Return 98.7% in 12m
Stock: Gold, Copper, Silver, Energy
Total Rating 78
Risk 76
Buy Signal -0.90
| Risk 5d forecast | |
|---|---|
| Volatility | 43.7% |
| Relative Tail Risk | -0.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.70 |
| Alpha | 87.21 |
| Character TTM | |
|---|---|
| Beta | 0.752 |
| Beta Downside | 1.365 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.31% |
| CAGR/Max DD | 1.08 |
EPS (Earnings per Share)
Revenue
Description: B Barrick Mining March 02, 2026
Barrick Mining Corporation (NYSE: B) is a Toronto-based miner that explores, develops, produces, and sells gold, copper, silver, and energy-related minerals. Formerly known as Barrick Gold Corporation until its rebrand in May 2025, the company has operated since 1983 and remains a leading player in the global gold sub-industry.
Key recent metrics show Barrick generated $4.8 billion of operating cash flow in Q4 2025, with production of approximately 5.2 million ounces of gold and 1.1 million ounces of copper. Its all-in sustaining cost (AISC) fell to $845 per ounce of gold, while the dividend yield sits near 3.5 %. The firm’s performance is closely tied to gold’s price rally-averaging $2,150/oz in 2025-and to robust copper demand driven by renewable-energy infrastructure growth.
For deeper insight, consider exploring ValueRay’s analysis of B.
Headlines to watch out for
- Gold price fluctuations directly impact revenue
- Copper demand shifts affect profitability
- Mining operational costs influence margins
- Regulatory changes in mining jurisdictions pose risks
- Geopolitical stability in operating regions is crucial
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 4.99b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.51 > 1.0 |
| NWC/Revenue: 39.52% < 20% (prev 38.62%; Δ 0.91% < -1%) |
| CFO/TA 0.15 > 3% & CFO 7.59b > Net Income 4.99b |
| Net Debt (-1.95b) to EBITDA (10.77b): -0.18 < 3 |
| Current Ratio: 2.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.68b) vs 12m ago -3.13% < -2% |
| Gross Margin: 51.25% > 18% (prev 0.38%; Δ 5.09k% > 0.5%) |
| Asset Turnover: 34.18% > 50% (prev 27.13%; Δ 7.05% > 0%) |
| Interest Coverage Ratio: 24.00 > 6 (EBITDA TTM 10.77b / Interest Expense TTM 371.4m) |
Altman Z'' 3.69
| A: 0.13 (Total Current Assets 10.20b - Total Current Liabilities 3.50b) / Total Assets 51.58b |
| B: -0.02 (Retained Earnings -1.17b / Total Assets 51.58b) |
| C: 0.18 (EBIT TTM 8.91b / Avg Total Assets 49.60b) |
| D: 1.62 (Book Value of Equity 25.43b / Total Liabilities 15.66b) |
| Altman-Z'' Score: 3.69 = AA |
Beneish M -3.40
| DSRI: 0.63 (Receivables 1.12b/1.36b, Revenue 16.96b/12.92b) |
| GMI: 0.75 (GM 51.25% / 38.39%) |
| AQI: 0.98 (AQ_t 0.23 / AQ_t-1 0.24) |
| SGI: 1.31 (Revenue 16.96b / 12.92b) |
| TATA: -0.05 (NI 4.99b - CFO 7.59b) / TA 51.58b) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of B shares?
As of March 27, 2026, the stock is trading at USD 37.48 with a total of 15,721,643 shares traded.
Over the past week, the price has changed by -2.09%, over one month by -24.93%, over three months by -18.21% and over the past year by +98.74%.
Over the past week, the price has changed by -2.09%, over one month by -24.93%, over three months by -18.21% and over the past year by +98.74%.
Is B a buy, sell or hold?
Barrick Mining has received a consensus analysts rating of 4.09.
Therefore, it is recommended to buy B.
- StrongBuy: 10
- Buy: 4
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.4 | 53.2% |
| Analysts Target Price | 57.4 | 53.2% |
B Fundamental Data Overview March 27, 2026
P/E Trailing = 13.3003
P/E Forward = 9.6432
P/S = 3.8735
P/B = 2.343
P/EG = 2.0398
Revenue TTM = 16.96b USD
EBIT TTM = 8.91b USD
EBITDA TTM = 10.77b USD
Long Term Debt = 4.61b USD (from longTermDebt, last quarter)
Short Term Debt = 55.9m USD (from shortTermDebt, last quarter)
Debt = 4.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.95b USD (from netDebt column, last quarter)
Enterprise Value = 63.71b USD (65.68b + Debt 4.74b - CCE 6.71b)
Interest Coverage Ratio = 24.00 (Ebit TTM 8.91b / Interest Expense TTM 371.4m)
EV/FCF = 16.97x (Enterprise Value 63.71b / FCF TTM 3.75b)
FCF Yield = 5.89% (FCF TTM 3.75b / Enterprise Value 63.71b)
FCF Margin = 22.14% (FCF TTM 3.75b / Revenue TTM 16.96b)
Net Margin = 29.45% (Net Income TTM 4.99b / Revenue TTM 16.96b)
Gross Margin = 51.25% ((Revenue TTM 16.96b - Cost of Revenue TTM 8.27b) / Revenue TTM)
Gross Margin QoQ = 54.76% (prev 54.44%)
Tobins Q-Ratio = 1.24 (Enterprise Value 63.71b / Total Assets 51.58b)
Interest Expense / Debt = 1.90% (Interest Expense 90.3m / Debt 4.74b)
Taxrate = 19.82% (794.0m / 4.01b)
NOPAT = 7.15b (EBIT 8.91b * (1 - 19.82%))
Current Ratio = 2.92 (Total Current Assets 10.20b / Total Current Liabilities 3.50b)
Debt / Equity = 0.18 (Debt 4.74b / totalStockholderEquity, last quarter 26.56b)
Debt / EBITDA = -0.18 (Net Debt -1.95b / EBITDA 10.77b)
Debt / FCF = -0.52 (Net Debt -1.95b / FCF TTM 3.75b)
Total Stockholder Equity = 25.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.07% (Net Income 4.99b / Total Assets 51.58b)
RoE = 19.77% (Net Income TTM 4.99b / Total Stockholder Equity 25.26b)
RoCE = 29.84% (EBIT 8.91b / Capital Employed (Equity 25.26b + L.T.Debt 4.61b))
RoIC = 23.76% (NOPAT 7.15b / Invested Capital 30.08b)
WACC = 8.15% (E(65.68b)/V(70.42b) * Re(8.63%) + D(4.74b)/V(70.42b) * Rd(1.90%) * (1-Tc(0.20)))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF] Terminal Value 81.09% ; FCFF base≈2.78b ; Y1≈3.43b ; Y5≈5.85b
[DCF] Fair Price = 59.34 (EV 97.46b - Net Debt -1.95b = Equity 99.42b / Shares 1.68b; r=8.15% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 81.17 | EPS CAGR: 57.85% | SUE: 4.0 | # QB: 2
Revenue Correlation: 91.29 | Revenue CAGR: 119.9% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.93 | Chg7d=+0.014 | Chg30d=+0.029 | Revisions Net=+3 | Analysts=6
EPS current Year (2026-12-31): EPS=3.75 | Chg7d=+0.026 | Chg30d=+0.022 | Revisions Net=+4 | Growth EPS=+55.1% | Growth Revenue=+33.2%
EPS next Year (2027-12-31): EPS=4.45 | Chg7d=+0.109 | Chg30d=+0.334 | Revisions Net=+9 | Growth EPS=+18.7% | Growth Revenue=+9.9%
[Analyst] Revisions Ratio: +0.60 (4 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.1% (Discount Rate 8.6% - Earnings Yield 7.5%)
[Growth] Growth Spread = +50.7% (Analyst 51.8% - Implied 1.1%)
P/E Forward = 9.6432
P/S = 3.8735
P/B = 2.343
P/EG = 2.0398
Revenue TTM = 16.96b USD
EBIT TTM = 8.91b USD
EBITDA TTM = 10.77b USD
Long Term Debt = 4.61b USD (from longTermDebt, last quarter)
Short Term Debt = 55.9m USD (from shortTermDebt, last quarter)
Debt = 4.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.95b USD (from netDebt column, last quarter)
Enterprise Value = 63.71b USD (65.68b + Debt 4.74b - CCE 6.71b)
Interest Coverage Ratio = 24.00 (Ebit TTM 8.91b / Interest Expense TTM 371.4m)
EV/FCF = 16.97x (Enterprise Value 63.71b / FCF TTM 3.75b)
FCF Yield = 5.89% (FCF TTM 3.75b / Enterprise Value 63.71b)
FCF Margin = 22.14% (FCF TTM 3.75b / Revenue TTM 16.96b)
Net Margin = 29.45% (Net Income TTM 4.99b / Revenue TTM 16.96b)
Gross Margin = 51.25% ((Revenue TTM 16.96b - Cost of Revenue TTM 8.27b) / Revenue TTM)
Gross Margin QoQ = 54.76% (prev 54.44%)
Tobins Q-Ratio = 1.24 (Enterprise Value 63.71b / Total Assets 51.58b)
Interest Expense / Debt = 1.90% (Interest Expense 90.3m / Debt 4.74b)
Taxrate = 19.82% (794.0m / 4.01b)
NOPAT = 7.15b (EBIT 8.91b * (1 - 19.82%))
Current Ratio = 2.92 (Total Current Assets 10.20b / Total Current Liabilities 3.50b)
Debt / Equity = 0.18 (Debt 4.74b / totalStockholderEquity, last quarter 26.56b)
Debt / EBITDA = -0.18 (Net Debt -1.95b / EBITDA 10.77b)
Debt / FCF = -0.52 (Net Debt -1.95b / FCF TTM 3.75b)
Total Stockholder Equity = 25.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.07% (Net Income 4.99b / Total Assets 51.58b)
RoE = 19.77% (Net Income TTM 4.99b / Total Stockholder Equity 25.26b)
RoCE = 29.84% (EBIT 8.91b / Capital Employed (Equity 25.26b + L.T.Debt 4.61b))
RoIC = 23.76% (NOPAT 7.15b / Invested Capital 30.08b)
WACC = 8.15% (E(65.68b)/V(70.42b) * Re(8.63%) + D(4.74b)/V(70.42b) * Rd(1.90%) * (1-Tc(0.20)))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF] Terminal Value 81.09% ; FCFF base≈2.78b ; Y1≈3.43b ; Y5≈5.85b
[DCF] Fair Price = 59.34 (EV 97.46b - Net Debt -1.95b = Equity 99.42b / Shares 1.68b; r=8.15% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 81.17 | EPS CAGR: 57.85% | SUE: 4.0 | # QB: 2
Revenue Correlation: 91.29 | Revenue CAGR: 119.9% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.93 | Chg7d=+0.014 | Chg30d=+0.029 | Revisions Net=+3 | Analysts=6
EPS current Year (2026-12-31): EPS=3.75 | Chg7d=+0.026 | Chg30d=+0.022 | Revisions Net=+4 | Growth EPS=+55.1% | Growth Revenue=+33.2%
EPS next Year (2027-12-31): EPS=4.45 | Chg7d=+0.109 | Chg30d=+0.334 | Revisions Net=+9 | Growth EPS=+18.7% | Growth Revenue=+9.9%
[Analyst] Revisions Ratio: +0.60 (4 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.1% (Discount Rate 8.6% - Earnings Yield 7.5%)
[Growth] Growth Spread = +50.7% (Analyst 51.8% - Implied 1.1%)