B Stock Analysis: Barrick Mining | NYSE
Gold | NYSE, USA | Market Cap: 58.666m USD | 12M Return: 76.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 305M
EPS Trend: 98.8%
Qual. Beats: 2
Rev. Trend: 93.1%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 is a Canadian mining company that explores, develops, produces, and sells mineral properties, with a primary focus on gold and additional exposure to copper, silver, and energy materials. The company was founded in 1983 and is headquartered in Toronto. It was known as Barrick Gold Corporation until May 2025, when it was renamed to reflect its broader commodity portfolio.
The company trades on the NYSE under the ticker B and is classified within the GICS Materials sector and the Gold sub-industry. Its diversification across multiple metals is a notable feature of its business model, reducing reliance on any single commoditys price cycle. The mining sector is generally characterized by long asset lifespans, high capital expenditure requirements, and sensitivity to global commodity prices and currency fluctuations.
- Gold prices climb on central bank buying and rate cuts
- Copper production growth diversifies revenue beyond gold
- Capital returns expand via dividends and share buybacks
| Net Income: 6.12b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.58 > 1.0 |
| NWC/Revenue: 37.57% < 20% (prev 39.20%; Δ -1.63% < -1%) |
| CFO/TA 0.18 > 3% & CFO 9.24b > Net Income 6.12b |
| Net Debt (-2.36b) to EBITDA (11.8b): -0.20 < 3 |
| Current Ratio: 3.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.68b) vs 12m ago -2.90% < -2% |
| Gross Margin: 55.11% > 18% (prev 41.30%; Δ 13.81% > 0.5%) |
| Asset Turnover: 37.80% > 50% (prev 27.64%; Δ 10.16% > 0%) |
| Interest Coverage Ratio: 33.09 > 6 (EBIT TTM 9.73b / Interest Expense TTM 294.0m) |
| A: 0.14 (Total Current Assets 10.6b - Total Current Liabilities 3.47b) / Total Assets 52.6b |
| B: -0.01 (Retained Earnings -272.2m / Total Assets 52.6b) |
| C: 0.19 (EBIT TTM 9.73b / Avg Total Assets 50.4b) |
| D: 1.73 (Book Value of Equity 27.4b / Total Liabilities 15.8b) |
| Altman-Z'' = 3.99 = AA |
| DSRI: 0.68 (Receivables 718.5m/736.0m, Revenue 19.0b/13.3b) |
| GMI: 0.75 (GM 41.30% / 55.11%) |
| AQI: 0.97 (AQ_t 0.23 / AQ_t-1 0.24) |
| SGI: 1.43 (Revenue 19.0b / 13.3b) |
| TATA: -0.06 (NI 6.12b - CFO 9.24b) / TA 52.6b) |
| Beneish M = -3.23 (Cap -4..+1) = AA |
As of July 25, 2026, the stock is trading at USD 37.11 with a total of 5,322,483 shares traded. Over the past week, the price has changed by +6.24%, over one month by +1.78%, over three months by -9.31% and over the past year by +76.22%.
Current recommended Stop Loss: 35.00 (which is 5.7% 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 | 54.3 | 46.2% |
P/E Trailing = 10.0663
P/E Forward = 9.1659
P/S = 3.0806
P/B = 2.1352
P/EG = 2.0398
Revenue TTM = 19.0b USD
EBIT TTM = 9.73b USD
EBITDA TTM = 11.8b USD
Long Term Debt = 4.67b USD (from longTermDebt, last quarter)
Short Term Debt = 61.0m USD (from shortTermDebt, last quarter)
Debt = 4.78b USD (from shortLongTermDebtTotal, last quarter) + Leases 47.0m
Net Debt = -2.36b USD (calculated: Debt 4.78b - CCE 7.14b)
Enterprise Value = 56.3b USD (58.7b + Debt 4.78b - CCE 7.14b)
Interest Coverage Ratio = 33.09 (Ebit TTM 9.73b / Interest Expense TTM 294.0m)
EV/FCF = 10.67x (Enterprise Value 56.3b / FCF TTM 5.28b)
FCF Yield = 9.38% (FCF TTM 5.28b / Enterprise Value 56.3b)
FCF Margin = 27.72% (FCF TTM 5.28b / Revenue TTM 19.0b)
Net Margin = 32.14% (Net Income TTM 6.12b / Revenue TTM 19.0b)
Gross Margin = 55.11% ((Revenue TTM 19.0b - Cost of Revenue TTM 8.55b) / Revenue TTM)
Gross Margin QoQ = 60.37% (prev 54.76%)
Tobins Q-Ratio = 1.07 (Enterprise Value 56.3b / Total Assets 52.6b)
Interest Expense / Debt = 6.16% (Interest Expense 294.0m / Debt 4.78b)
Taxrate = 19.32% (2.12b / 11.0b)
NOPAT = 7.85b (EBIT 9.73b * (1 - 19.32%))
Current Ratio = 3.06 (Total Current Assets 10.6b / Total Current Liabilities 3.47b)
Debt / Equity = 0.17 (Debt 4.78b / totalStockholderEquity, last quarter 27.4b)
Debt / EBITDA = -0.20 (Net Debt -2.36b / EBITDA 11.8b)
Debt / FCF = -0.45 (Net Debt -2.36b / FCF TTM 5.28b)
Total Stockholder Equity = 26.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.15% (Net Income 6.12b / Total Assets 52.6b)
RoE = 23.58% (Net Income TTM 6.12b / Total Stockholder Equity 26.0b)
RoCE = 31.77% (EBIT 9.73b / Capital Employed (Equity 26.0b + L.T.Debt 4.67b))
RoIC = 16.26% (NOPAT 7.85b / Invested Capital 48.3b)
WACC = 8.78% (E(58.7b)/V(63.4b) * Re(9.09%) + D(4.78b)/V(63.4b) * Rd(6.16%) * (1-Tc(0.19)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.54 | Cagr: -2.05%
[DCF] Terminal Value 76.59% ; FCFF base≈3.83b ; Y1≈4.39b ; Y5≈6.46b
[DCF] Fair Price = 55.39 (EV 90.4b - Net Debt -2.36b = Equity 92.8b / Shares 1.68b; r=8.78% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.82 | EPS CAGR: 72.52% | SUE: 2.89 | # QB: 2
Revenue Correlation: 93.09 | Revenue CAGR: 194.3% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.83 | Chg30d=-3.86% | Revisions=+0% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.95 | Chg30d=-10.80% | Revisions=+0% | Analysts=9
EPS current Year (2026-12-31): EPS=3.80 | Chg30d=-5.66% | Revisions=-30% | GrowthEPS=+56.9% | GrowthRev=+27.2%
EPS next Year (2027-12-31): EPS=4.52 | Chg30d=-1.88% | Revisions=-10% | GrowthEPS=+18.9% | GrowthRev=+13.8%
[Analyst] Revisions Ratio: -16% (up=9, down=13)