Overview Dividends

(B) Barrick Mining - Ratings and Ratios

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

Gold, Copper, Silver, Energy Materials

Gold
Market Cap in USD: 30,581m

IPO / Inception: 1985-02-04
Return 12m vs S&P 500: 153%

EPS (Earnings per Share)

EPS CAGR: 23.16%
EPS Trend: 64.2%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 99.54%
Rev. Trend: 89.6%

Qual. Beats: 0

Dividends

Dividend Yield	1.17%
Yield on Cost 5y	2.84%
Yield CAGR 5y	3.39%
Payout Consistency	86.5%
Payout Ratio	28.0%

Risk via 5d forecast
Volatility	35.0%
Value at Risk 5%th	56.7%
Relative Tail Risk	-1.45%

Reward TTM
Sharpe Ratio	2.91
Alpha	172.06
CAGR/Max DD	1.51

Character TTM
Hurst Exponent	0.346
Beta	0.493
Beta Downside	0.579

Drawdowns 3y
Max DD	28.33%
Mean DD	10.81%
Median DD	10.48%

Description: B Barrick Mining December 17, 2025

Barrick Mining Corporation (NYSE:B) is a Toronto-based, publicly traded miner that explores, develops, produces, and sells mineral assets, focusing on gold, copper, silver, and energy-related materials. The firm, originally incorporated as Barrick Gold Corporation in 1983, rebranded to its current name in May 2025.

Key operational metrics (2023): ≈ 5.2 million ounces of gold produced, ≈ 1.1 million tonnes of copper, and an all-in sustaining cash cost of about $845 per ounce of gold. The company’s exposure to copper is expanding through the recent acquisition of the Cobre project in Chile, positioning it to benefit from the secular rise in copper demand driven by electric-vehicle and renewable-energy infrastructure. Gold’s price sensitivity to real-interest-rate movements remains a primary macro driver for Barrick’s earnings volatility.

For a deeper, data-rich view of Barrick’s valuation dynamics, you might find ValueRay’s analyst dashboards worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (3.58b TTM) > 0 and > 6% of Revenue (6% = 876.2m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 3.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 40.46% (prev 51.57%; Δ -11.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 6.43b > Net Income 3.58b (YES >=105%, WARN >=100%)

Net Debt (-323.0m) to EBITDA (8.75b) ratio: -0.04 <= 3.0 (WARN <= 3.5)

Current Ratio 2.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.70b) change vs 12m ago -2.80% (target <= -2.0% for YES)

Gross Margin 48.32% (prev 35.31%; Δ 13.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 30.52% (prev 20.47%; Δ 10.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 17.88 (EBITDA TTM 8.75b / Interest Expense TTM 388.0m) >= 6 (WARN >= 3)

Altman Z'' 3.28

(A) 0.12 = (Total Current Assets 8.95b - Total Current Liabilities 3.04b) / Total Assets 48.36b

(B) -0.07 = Retained Earnings (Balance) -3.28b / Total Assets 48.36b

(D) 1.64 = Book Value of Equity 23.67b / Total Liabilities 14.44b

Total Rating: 3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 91.08

1. Piotroski 8.0pt

2. FCF Yield 9.29%

3. FCF Margin 19.25%

4. Debt/Equity 0.19

5. Debt/Ebitda -0.04

6. ROIC - WACC (= 11.78)%

7. RoE 14.51%

8. Rev. Trend 89.64%

9. EPS Trend 64.17%

What is the price of B shares?

As of December 22, 2025, the stock is trading at USD 44.73 with a total of 10,623,379 shares traded.
Over the past week, the price has changed by +3.21%, over one month by +22.91%, over three months by +27.04% and over the past year by +192.98%.

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	-45.5%
Analysts Target Price	24.4	-45.5%
ValueRay Target Price	54.3	21.4%

B Fundamental Data Overview December 20, 2025

Market Cap USD = 30.58b (30.58b USD * 1.0 USD.USD)
P/E Trailing = 13.4735
P/E Forward = 9.5785
P/S = 2.2984
P/B = 1.2771
Beta = 0.32
Revenue TTM = 14.60b USD
EBIT TTM = 6.94b USD
EBITDA TTM = 8.75b USD
Long Term Debt = 4.64b USD (from longTermDebt, last quarter)
Short Term Debt = 71.0m USD (from shortTermDebt, last quarter)
Debt = 4.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -323.0m USD (from netDebt column, last quarter)
Enterprise Value = 30.26b USD (30.58b + Debt 4.71b - CCE 5.04b)
Interest Coverage Ratio = 17.88 (Ebit TTM 6.94b / Interest Expense TTM 388.0m)
FCF Yield = 9.29% (FCF TTM 2.81b / Enterprise Value 30.26b)
FCF Margin = 19.25% (FCF TTM 2.81b / Revenue TTM 14.60b)
Net Margin = 24.53% (Net Income TTM 3.58b / Revenue TTM 14.60b)
Gross Margin = 48.32% ((Revenue TTM 14.60b - Cost of Revenue TTM 7.55b) / Revenue TTM)
Gross Margin QoQ = 54.44% (prev 48.98%)
Tobins Q-Ratio = 0.63 (Enterprise Value 30.26b / Total Assets 48.36b)
Interest Expense / Debt = 2.10% (Interest Expense 99.0m / Debt 4.71b)
Taxrate = 20.03% (477.0m / 2.38b)
NOPAT = 5.55b (EBIT 6.94b * (1 - 20.03%))
Current Ratio = 2.94 (Total Current Assets 8.95b / Total Current Liabilities 3.04b)
Debt / Equity = 0.19 (Debt 4.71b / totalStockholderEquity, last quarter 25.15b)
Debt / EBITDA = -0.04 (Net Debt -323.0m / EBITDA 8.75b)
Debt / FCF = -0.11 (Net Debt -323.0m / FCF TTM 2.81b)
Total Stockholder Equity = 24.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.41% (Net Income 3.58b / Total Assets 48.36b)
RoE = 14.51% (Net Income TTM 3.58b / Total Stockholder Equity 24.69b)
RoCE = 23.65% (EBIT 6.94b / Capital Employed (Equity 24.69b + L.T.Debt 4.64b))
RoIC = 18.79% (NOPAT 5.55b / Invested Capital 29.52b)
WACC = 7.01% (E(30.58b)/V(35.29b) * Re(7.83%) + D(4.71b)/V(35.29b) * Rd(2.10%) * (1-Tc(0.20)))
Discount Rate = 7.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈2.07b ; Y1≈2.55b ; Y5≈4.35b
Fair Price DCF = 43.04 (DCF Value 74.01b / Shares Outstanding 1.72b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 64.17 | EPS CAGR: 23.16% | SUE: 4.0 | # QB: 1
Revenue Correlation: 89.64 | Revenue CAGR: 99.54% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=2.24 | Chg30d=+0.268 | Revisions Net=+6 | Growth EPS=+27.4% | Growth Revenue=+17.2%

Additional Sources for B Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle