B Stock Analysis: Barrick Mining | NYSE
Gold | NYSE, USA | Market Cap: 70.576m USD | 12M Return: 21.1% | CA06849F1080 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 344M
EPS Trend: 98.7%
Qual. Beats: 0
Rev. Trend: 95.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Barrick Mining Corporation (NYSE: B) is a Canadian mining company that engages in the exploration, development, production, and sale of mineral properties, with a primary focus on gold, along with copper, silver, and energy materials. Founded in 1983 and headquartered in Toronto, the company was renamed from Barrick Gold Corporation in May 2025, reflecting a strategic repositioning toward a broader, diversified metals portfolio. The company operates across the full mining value chain, from greenfield exploration through to production and sale, and is classified within the Materials sector under the Gold sub-industry.
- Gold price rally lifts Barrick revenue and margins
- Copper production expansion accelerates at Lumwana and Reko Diq
- All-in sustaining costs decline boost operating margins
| Net Income: 6.53b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 6.99 > 1.0 |
| NWC/Revenue: 31.19% < 20% (prev 40.61%; Δ -9.42% < -1%) |
| CFO/TA 0.19 > 3% & CFO 9.74b > Net Income 6.53b |
| Net Debt (-1.20b) to EBITDA (12.9b): -0.09 < 3 |
| Current Ratio: 3.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.67b) vs 12m ago -2.91% < -2% |
| Gross Margin: 56.11% > 18% (prev 44.00%; Δ 12.10% > 0.5%) |
| Asset Turnover: 41.49% > 50% (prev 29.23%; Δ 12.25% > 0%) |
| Interest Coverage Ratio: 41.11 > 6 (EBIT TTM 10.8b / Interest Expense TTM 262.0m) |
| A: 0.12 (Total Current Assets 9.64b - Total Current Liabilities 3.20b) / Total Assets 52.3b |
| B: 0.01 (Retained Earnings 581.3m / Total Assets 52.3b) |
| C: 0.22 (EBIT TTM 10.8b / Avg Total Assets 49.8b) |
| D: 1.76 (Book Value of Equity 27.3b / Total Liabilities 15.5b) |
| Altman-Z'' = 4.15 = AA |
| DSRI: 0.63 (Receivables 855.0m/910.0m, Revenue 20.7b/13.8b) |
| GMI: 0.78 (GM 44.00% / 56.11%) |
| AQI: 0.84 (AQ_t 0.23 / AQ_t-1 0.28) |
| SGI: 1.49 (Revenue 20.7b / 13.8b) |
| TATA: -0.06 (NI 6.53b - CFO 9.74b) / TA 52.3b) |
| Beneish M = -3.28 (Cap -4..+1) = AA |
As of October 04, 2026, the stock is trading at USD 40.23 with a total of 7,790,654 shares traded. Over the past week, the price has changed by -6.18%, over one month by -8.84%, over three months by +5.69% and over the past year by +21.08%.
Current recommended Stop Loss: 38.30 (which is 4.8% or 1.5 ATR below the current price).
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
| Analysts Target Price | 51.7 | 28.5% |
P/E Trailing = 11.0801
P/E Forward = 10.7991
P/S = 3.4169
P/B = 2.6449
P/EG = 2.0398
Revenue TTM = 20.7b USD
EBIT TTM = 10.8b USD
EBITDA TTM = 12.9b USD
Long Term Debt = 4.67b USD (from longTermDebt, last quarter)
Short Term Debt = 15.0m USD (from shortTermDebt, last quarter)
Debt = 4.72b USD (from shortLongTermDebtTotal, last quarter) + Leases 47.0m
Net Debt = -1.20b USD (calculated: Debt 4.72b - CCE 5.92b)
Enterprise Value = 69.4b USD (70.6b + Debt 4.72b - CCE 5.92b)
Interest Coverage Ratio = 41.11 (Ebit TTM 10.8b / Interest Expense TTM 262.0m)
EV/FCF = 12.49x (Enterprise Value 69.4b / FCF TTM 5.55b)
FCF Yield = 8.00% (FCF TTM 5.55b / Enterprise Value 69.4b)
FCF Margin = 26.88% (FCF TTM 5.55b / Revenue TTM 20.7b)
Net Margin = 31.60% (Net Income TTM 6.53b / Revenue TTM 20.7b)
Gross Margin = 56.11% ((Revenue TTM 20.7b - Cost of Revenue TTM 9.07b) / Revenue TTM)
Gross Margin QoQ = 54.74% (prev 60.37%)
Tobins Q-Ratio = 1.33 (Enterprise Value 69.4b / Total Assets 52.3b)
Interest Expense / Debt = 5.55% (Interest Expense 262.0m / Debt 4.72b)
Taxrate = 22.47% (2.75b / 12.2b)
NOPAT = 8.35b (EBIT 10.8b * (1 - 22.47%))
Current Ratio = 3.01 (Total Current Assets 9.64b / Total Current Liabilities 3.20b)
Debt / Equity = 0.17 (Debt 4.72b / totalStockholderEquity, last quarter 27.3b)
Debt / EBITDA = -0.09 (Net Debt -1.20b / EBITDA 12.9b)
Debt / FCF = -0.22 (Net Debt -1.20b / FCF TTM 5.55b)
Total Stockholder Equity = 26.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.11% (Net Income 6.53b / Total Assets 52.3b)
RoE = 24.56% (Net Income TTM 6.53b / Total Stockholder Equity 26.6b)
RoCE = 34.48% (EBIT 10.8b / Capital Employed (Equity 26.6b + L.T.Debt 4.67b))
RoIC = 17.37% (NOPAT 8.35b / Invested Capital 48.1b)
WACC = 8.33% (E(70.6b)/V(75.3b) * Re(8.60%) + D(4.72b)/V(75.3b) * Rd(5.55%) * (1-Tc(0.22)))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.52 | Cagr: -2.31%
[DCF] Terminal Value 77.97% ; FCFF base≈4.02b ; Y1≈4.61b ; Y5≈6.78b
[DCF] Fair Price = 62.70 (EV 102b - Net Debt -1.20b = Equity 103b / Shares 1.65b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.72 | EPS CAGR: 76.04% | SUE: 0.13 | # QB: 0
Revenue Correlation: 94.97 | Revenue CAGR: 24.35% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.89 | Chg30d=+2.20% | Revisions=-44% | Analysts=13
EPS current Year (2026-12-31): EPS=3.65 | Chg30d=+0.17% | Revisions=-6% | GrowthEPS=+50.8% | GrowthRev=+26.7%
EPS next Year (2027-12-31): EPS=4.38 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+20.1% | GrowthRev=+13.2%
[Analyst] Revisions Ratio: +0% (up=19, down=19)