(B) Barrick Mining - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 72.489m USD | Total Return: 131.7% in 12m
Gold, Copper, Silver, Energy Materials
Total Rating 71
Safety 71
Buy Signal -0.59
Gold
Industry Rotation: -13.4
Industry Rotation: -13.4
Market Cap:
72.5B
Avg Turnover: 531M
Avg Turnover: 531M
Risk 3d forecast
Volatility46.8%
VaR 5th Pctl8.34%
VaR vs Median8.29%
Reward TTM
Sharpe Ratio2.05
Rel. Str. IBD83
Rel. Str. Peer Group56.1
Character TTM
Beta0.701
Beta Downside0.577
Hurst Exponent0.464
Drawdowns 3y
Max DD29.31%
CAGR/Max DD1.27
CAGR/Mean DD4.35
EPS (Earnings per Share)
EPS CAGR: 45.52%
EPS Trend: 89.6%
EPS Trend: 89.6%
Last SUE: 0.60
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 109.84%
Rev. Trend: 91.4%
Rev. Trend: 91.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: B Barrick Mining
Barrick Mining Corporation, formerly Barrick Gold Corporation, is a Toronto-based mining major focused on the exploration, development, and production of gold, copper, silver, and energy materials. Operating since 1983, the company manages a diverse portfolio of mineral properties globally to capitalize on industrial and precious metal demand.
The company operates within the gold mining sector, a capital-intensive industry where profitability is heavily influenced by global spot prices and the geographic concentration of ore reserves. Unlike junior miners, senior producers like Barrick often integrate large-scale infrastructure to manage the entire lifecycle of a mine from discovery to reclamation. To explore how these operational factors influence long-term valuation, consider reviewing the detailed metrics available on ValueRay.
- Gold price fluctuations directly impact revenue and free cash flow generation
- Copper production growth at Lumwana and Reko Diq drives portfolio diversification
- All-in sustaining costs remain sensitive to global energy and labor inflation
- Geopolitical instability in African jurisdictions threatens consistent operational output and licensing
- Global central bank gold demand influences long-term asset valuation and stock performance
Piotroski VR‑10 (Strict)
8.0
| Net Income: 6.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.11 > 1.0 |
| NWC/Revenue: 37.75% < 20% (prev 39.20%; Δ -1.45% < -1%) |
| CFO/TA 0.17 > 3% & CFO 9.01b > Net Income 6.10b |
| Net Debt (-2.41b) to EBITDA (12.63b): -0.19 < 3 |
| Current Ratio: 3.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.68b) vs 12m ago -2.90% < -2% |
| Gross Margin: 54.31% > 18% (prev 0.41%; Δ 5.39k% > 0.5%) |
| Asset Turnover: 37.66% > 50% (prev 27.64%; Δ 10.03% > 0%) |
| Interest Coverage Ratio: 29.93 > 6 (EBITDA TTM 12.63b / Interest Expense TTM 356.5m) |
Altman Z''
4.04
| A: 0.14 (Total Current Assets 10.65b - Total Current Liabilities 3.48b) / Total Assets 52.76b |
| B: -0.01 (Retained Earnings -272.9m / Total Assets 52.76b) |
| C: 0.21 (EBIT TTM 10.67b / Avg Total Assets 50.45b) |
| D: 1.66 (Book Value of Equity 26.30b / Total Liabilities 15.86b) |
| Altman-Z'' Score: 4.04 = AA |
Beneish M
-3.27
| DSRI: 0.69 (Receivables 720.4m/736.0m, Revenue 19.00b/13.30b) |
| GMI: 0.76 (GM 54.31% / 41.30%) |
| AQI: 0.97 (AQ_t 0.23 / AQ_t-1 0.24) |
| SGI: 1.43 (Revenue 19.00b / 13.30b) |
| TATA: -0.06 (NI 6.10b - CFO 9.01b) / TA 52.76b) |
| Beneish M-Score: -3.27 (Cap -4..+1) = AA |
What is the price of B shares?
As of May 16, 2026, the stock is trading at USD 40.61 with a total of 14,617,126 shares traded.
Over the past week, the price has changed by -5.84%, over one month by -5.71%, over three months by -12.22% and over the past year by +131.66%.
Over the past week, the price has changed by -5.84%, over one month by -5.71%, over three months by -12.22% and over the past year by +131.66%.
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?
| Analysts Target Price | 57.3 | 41% |
Barrick Mining (B) - Fundamental Data Overview
as of 16 May 2026
P/E Trailing = 11.9227 P/E Forward = 11.274
P/S = 3.8064
P/B = 2.7211
P/EG = 2.0398
Revenue TTM = 19.00b USD
EBIT TTM = 10.67b USD
EBITDA TTM = 12.63b USD
Long Term Debt = 5.07b USD (from longTermDebt, last fiscal year)
Short Term Debt = 61.2m USD (from shortTermDebt, last quarter)
Debt = 5.13b USD (corrected: LT Debt 5.07b + ST Debt 61.2m)
Net Debt = -2.41b USD (from netDebt column, last quarter)
Enterprise Value = 70.46b USD (72.49b + Debt 5.13b - CCE 7.15b)
Interest Coverage Ratio = 29.93 (Ebit TTM 10.67b / Interest Expense TTM 356.5m)
EV/FCF = 13.98x (Enterprise Value 70.46b / FCF TTM 5.04b)
FCF Yield = 7.15% (FCF TTM 5.04b / Enterprise Value 70.46b)
FCF Margin = 26.53% (FCF TTM 5.04b / Revenue TTM 19.00b)
Net Margin = 32.10% (Net Income TTM 6.10b / Revenue TTM 19.00b)
Gross Margin = 54.31% ((Revenue TTM 19.00b - Cost of Revenue TTM 8.68b) / Revenue TTM)
Gross Margin QoQ = 57.47% (prev 54.76%)
Tobins Q-Ratio = 1.34 (Enterprise Value 70.46b / Total Assets 52.76b)
Interest Expense / Debt = 1.58% (Interest Expense 80.9m / Debt 5.13b)
Taxrate = 23.14% (736.7m / 3.18b)
NOPAT = 8.20b (EBIT 10.67b * (1 - 23.14%))
Current Ratio = 3.06 (Total Current Assets 10.65b / Total Current Liabilities 3.48b)
Debt / Equity = 0.19 (Debt 5.13b / totalStockholderEquity, last quarter 27.43b)
Debt / EBITDA = -0.19 (Net Debt -2.41b / EBITDA 12.63b)
Debt / FCF = -0.48 (Net Debt -2.41b / FCF TTM 5.04b)
Total Stockholder Equity = 26.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.09% (Net Income 6.10b / Total Assets 52.76b)
RoE = 23.45% (Net Income TTM 6.10b / Total Stockholder Equity 26.01b)
RoCE = 34.35% (EBIT 10.67b / Capital Employed (Equity 26.01b + L.T.Debt 5.07b))
RoIC = 27.00% (NOPAT 8.20b / Invested Capital 30.38b)
WACC = 7.97% (E(72.49b)/V(77.62b) * Re(8.45%) + D(5.13b)/V(77.62b) * Rd(1.58%) * (1-Tc(0.23)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.84%
[DCF] Terminal Value 81.68% ; FCFF base≈3.69b ; Y1≈4.55b ; Y5≈7.76b
[DCF] Fair Price = 81.52 (EV 134.18b - Net Debt -2.41b = Equity 136.59b / Shares 1.68b; r=7.97% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 89.58 | EPS CAGR: 45.52% | SUE: 0.60 | # QB: 0
Revenue Correlation: 91.40 | Revenue CAGR: 109.8% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.84 | Chg30d=-5.27% | Revisions=-20% | Analysts=6
EPS next Quarter (2026-09-30): EPS=1.00 | Chg30d=-6.49% | Revisions=-20% | Analysts=6
EPS current Year (2026-12-31): EPS=3.94 | Chg30d=+4.65% | Revisions=+16% | GrowthEPS=+62.7% | GrowthRev=+32.1%
EPS next Year (2027-12-31): EPS=4.58 | Chg30d=+2.69% | Revisions=-25% | GrowthEPS=+16.2% | GrowthRev=+14.0%
[Analyst] Revisions Ratio: -25%