Overview Dividends

(B) Barrick Mining - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA06849F1080

Gold, Copper

B EPS (Earnings per Share)

EPS Growth (3Y CAGR): 312.38%
EPS Trend (3Y Correlation): 76.4%

B Revenue

Revenue Growth (3Y CAGR): 144.55%
Revenue Trend (3Y Correlation): 85.8%

Description: B Barrick Mining

Barrick Mining Corporation is a Canadian gold mining company with a diversified portfolio that includes copper, silver, and energy materials. The companys primary focus is on exploration, development, production, and sales of mineral properties. With a history dating back to 1983, Barrick has established itself as a significant player in the gold mining industry.

The companys valuation is reflected in its market capitalization of approximately $30.6 billion USD, with a price-to-earnings ratio of 13.47 and a forward P/E of 9.58, indicating a relatively stable outlook. The return on equity stands at 11.08%, suggesting a decent level of profitability.

Key economic drivers for Barrick include gold prices, copper demand, and energy market trends. As a gold mining company, Barricks revenue is heavily influenced by fluctuations in gold prices. The companys diversified portfolio, including copper and silver, helps mitigate some of this risk. Key performance indicators (KPIs) to watch include production costs, reserve replacement ratios, and cash flow per share.

From a growth perspective, Barricks ability to expand its reserve base, improve operational efficiency, and navigate complex geopolitical environments will be crucial. The companys beta of 0.320 suggests a relatively low level of volatility compared to the broader market, which may appeal to risk-averse investors.

B Stock Overview

Market Cap in USD	30,581m
Sub-Industry	Gold
IPO / Inception	1985-02-04

B Stock Ratings

Growth Rating	20.5%
Fundamental	77.6%
Dividend Rating	39.7%
Return 12m vs S&P 500	15.1%
Analyst Rating	4.09 of 5

B Dividends

Dividend Yield 12m	1.97%
Yield on Cost 5y	1.75%
Annual Growth 5y	5.23%
Payout Consistency	92.0%
Payout Ratio	28.0%

B Growth Ratios

Growth Correlation 3m	87.6%
Growth Correlation 12m	49.8%
Growth Correlation 5y	-19.8%
CAGR 5y	0.70%
CAGR/Max DD 5y	0.01
Sharpe Ratio 12m	1.40
Alpha	19.79
Beta	1.032
Volatility	31.88%
Current Volume	17814.5k
Average Volume 20d	16203.3k
Stop Loss	25.8 (-3.1%)
Signal	0.00

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (2.76b TTM) > 0 and > 6% of Revenue (6% = 829.4m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 2.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 40.70% (prev 302.6%; Δ -261.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 5.19b > Net Income 2.76b (YES >=105%, WARN >=100%)

Net Debt (-73.2m) to EBITDA (7.07b) ratio: -0.01 <= 3.0 (WARN <= 3.5)

Current Ratio 3.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.73b) change vs 12m ago -1.68% (target <= -2.0% for YES)

Gross Margin 44.23% (prev 29.84%; Δ 14.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 29.53% (prev 3.44%; Δ 26.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.31 (EBITDA TTM 7.07b / Interest Expense TTM 426.1m) >= 6 (WARN >= 3)

Altman Z'' 2.98

(A) 0.12 = (Total Current Assets 8.17b - Total Current Liabilities 2.54b) / Total Assets 47.39b

(B) -0.09 = Retained Earnings (Balance) -4.34b / Total Assets 47.39b

(D) 1.66 = Book Value of Equity 23.13b / Total Liabilities 13.89b

Total Rating: 2.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.60

1. Piotroski 7.0pt = 2.0

2. FCF Yield 3.67% = 1.84

3. FCF Margin 9.89% = 2.47

4. Debt/Equity 0.46 = 2.40

5. Debt/Ebitda 1.62 = 0.74

6. ROIC - WACC 4.80% = 6.00

7. RoE 11.34% = 0.95

8. Rev. Trend 85.83% = 4.29

9. Rev. CAGR 144.5% = 2.50

10. EPS Trend 76.38% = 1.91

11. EPS CAGR 312.4% = 2.50

What is the price of B shares?

As of August 31, 2025, the stock is trading at USD 26.63 with a total of 17,814,489 shares traded.
Over the past week, the price has changed by +2.22%, over one month by +24.57%, over three months by +41.71% and over the past year by +34.68%.

Is Barrick Mining a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Barrick Mining (NYSE:B) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.60 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of B is around 25.38 USD . This means that B is currently overvalued and has a potential downside of -4.69%.

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.

Strong Buy: 10
Buy: 4
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the B price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	24.4	-8.5%
Analysts Target Price	24.4	-8.5%
ValueRay Target Price	28	5.1%

Last update: 2025-08-25 02:04

B Fundamental Data Overview

Market Cap USD = 30.58b (30.58b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 4.81b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.4735
P/E Forward = 9.5785
P/S = 2.2984
P/B = 1.2771
Beta = 0.32
Revenue TTM = 13.82b USD
EBIT TTM = 5.24b USD
EBITDA TTM = 7.07b USD
Long Term Debt = 11.35b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 73.2m USD (from shortTermDebt, last quarter)
Debt = 11.43b USD (Calculated: Short Term 73.2m + Long Term 11.35b)
Net Debt = -73.2m USD (from netDebt column, last quarter)
Enterprise Value = 37.19b USD (30.58b + Debt 11.43b - CCE 4.81b)
Interest Coverage Ratio = 12.31 (Ebit TTM 5.24b / Interest Expense TTM 426.1m)
FCF Yield = 3.67% (FCF TTM 1.37b / Enterprise Value 37.19b)
FCF Margin = 9.89% (FCF TTM 1.37b / Revenue TTM 13.82b)
Net Margin = 19.99% (Net Income TTM 2.76b / Revenue TTM 13.82b)
Gross Margin = 44.23% ((Revenue TTM 13.82b - Cost of Revenue TTM 7.71b) / Revenue TTM)
Tobins Q-Ratio = 1.61 (Enterprise Value 37.19b / Book Value Of Equity 23.13b)
Interest Expense / Debt = 0.76% (Interest Expense 86.4m / Debt 11.43b)
Taxrate = 32.99% (from yearly Income Tax Expense: 1.52b / 4.61b)
NOPAT = 3.51b (EBIT 5.24b * (1 - 32.99%))
Current Ratio = 3.21 (Total Current Assets 8.17b / Total Current Liabilities 2.54b)
Debt / Equity = 0.46 (Debt 11.43b / last Quarter total Stockholder Equity 24.88b)
Debt / EBITDA = 1.62 (Net Debt -73.2m / EBITDA 7.07b)
Debt / FCF = 8.36 (Debt 11.43b / FCF TTM 1.37b)
Total Stockholder Equity = 24.36b (last 4 quarters mean)
RoA = 5.83% (Net Income 2.76b, Total Assets 47.39b )
RoE = 11.34% (Net Income TTM 2.76b / Total Stockholder Equity 24.36b)
RoCE = 14.68% (Ebit 5.24b / (Equity 24.36b + L.T.Debt 11.35b))
RoIC = 12.09% (NOPAT 3.51b / Invested Capital 29.07b)
WACC = 7.29% (E(30.58b)/V(42.01b) * Re(9.82%)) + (D(11.43b)/V(42.01b) * Rd(0.76%) * (1-Tc(0.33)))
Shares Correlation 5-Years: -90.0 | Cagr: -0.38%
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.87% ; FCFE base≈823.6m ; Y1≈771.8m ; Y5≈719.0m
Fair Price DCF = 5.58 (DCF Value 9.59b / Shares Outstanding 1.72b; 5y FCF grow -8.05% → 3.0% )
Revenue Correlation: 85.83 | Revenue CAGR: 144.5%
Rev Growth-of-Growth: 105.3
EPS Correlation: 76.38 | EPS CAGR: 312.4%
EPS Growth-of-Growth: 266.3

Additional Sources for B Stock

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