(B) Barrick Mining - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA06849F1080
Stock:
Total Rating 77
Risk 93
Buy Signal 1.14
| Risk 5d forecast | |
|---|---|
| Volatility | 41.6% |
| Relative Tail Risk | -1.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.58 |
| Alpha | 170.08 |
| Character TTM | |
|---|---|
| Beta | 0.780 |
| Beta Downside | 1.124 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.33% |
| CAGR/Max DD | 1.82 |
EPS (Earnings per Share)
Revenue
Description: B Barrick Mining
Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 4.99b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.51 > 1.0 |
| NWC/Revenue: 39.52% < 20% (prev 38.62%; Δ 0.91% < -1%) |
| CFO/TA 0.15 > 3% & CFO 7.59b > Net Income 4.99b |
| Net Debt (-1.95b) to EBITDA (10.77b): -0.18 < 3 |
| Current Ratio: 2.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.68b) vs 12m ago -3.13% < -2% |
| Gross Margin: 51.25% > 18% (prev 0.38%; Δ 5087 % > 0.5%) |
| Asset Turnover: 34.18% > 50% (prev 27.13%; Δ 7.05% > 0%) |
| Interest Coverage Ratio: 24.00 > 6 (EBITDA TTM 10.77b / Interest Expense TTM 371.4m) |
Altman Z'' 3.69
| A: 0.13 (Total Current Assets 10.20b - Total Current Liabilities 3.50b) / Total Assets 51.58b |
| B: -0.02 (Retained Earnings -1.17b / Total Assets 51.58b) |
| C: 0.18 (EBIT TTM 8.91b / Avg Total Assets 49.60b) |
| D: 1.62 (Book Value of Equity 25.43b / Total Liabilities 15.66b) |
| Altman-Z'' Score: 3.69 = AA |
Beneish M -3.40
| DSRI: 0.63 (Receivables 1.12b/1.36b, Revenue 16.96b/12.92b) |
| GMI: 0.75 (GM 51.25% / 38.39%) |
| AQI: 0.98 (AQ_t 0.23 / AQ_t-1 0.24) |
| SGI: 1.31 (Revenue 16.96b / 12.92b) |
| TATA: -0.05 (NI 4.99b - CFO 7.59b) / TA 51.58b) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of B shares?
As of February 27, 2026, the stock is trading at USD 50.35 with a total of 15,728,885 shares traded.
Over the past week, the price has changed by +3.71%, over one month by -1.83%, over three months by +23.39% and over the past year by +178.67%.
Over the past week, the price has changed by +3.71%, over one month by -1.83%, over three months by +23.39% and over the past year by +178.67%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.8 | -11% |
| Analysts Target Price | 44.8 | -11% |
B Fundamental Data Overview February 21, 2026
P/E Trailing = 21.5048
P/E Forward = 13.4953
P/S = 5.2369
P/B = 3.0012
Revenue TTM = 16.96b USD
EBIT TTM = 8.91b USD
EBITDA TTM = 10.77b USD
Long Term Debt = 4.61b USD (from longTermDebt, last quarter)
Short Term Debt = 55.9m USD (from shortTermDebt, last quarter)
Debt = 4.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.95b USD (from netDebt column, last quarter)
Enterprise Value = 74.52b USD (76.48b + Debt 4.74b - CCE 6.71b)
Interest Coverage Ratio = 24.00 (Ebit TTM 8.91b / Interest Expense TTM 371.4m)
EV/FCF = 19.85x (Enterprise Value 74.52b / FCF TTM 3.75b)
FCF Yield = 5.04% (FCF TTM 3.75b / Enterprise Value 74.52b)
FCF Margin = 22.14% (FCF TTM 3.75b / Revenue TTM 16.96b)
Net Margin = 29.45% (Net Income TTM 4.99b / Revenue TTM 16.96b)
Gross Margin = 51.25% ((Revenue TTM 16.96b - Cost of Revenue TTM 8.27b) / Revenue TTM)
Gross Margin QoQ = 54.76% (prev 54.44%)
Tobins Q-Ratio = 1.44 (Enterprise Value 74.52b / Total Assets 51.58b)
Interest Expense / Debt = 1.90% (Interest Expense 90.3m / Debt 4.74b)
Taxrate = 19.82% (794.0m / 4.01b)
NOPAT = 7.15b (EBIT 8.91b * (1 - 19.82%))
Current Ratio = 2.92 (Total Current Assets 10.20b / Total Current Liabilities 3.50b)
Debt / Equity = 0.18 (Debt 4.74b / totalStockholderEquity, last quarter 26.56b)
Debt / EBITDA = -0.18 (Net Debt -1.95b / EBITDA 10.77b)
Debt / FCF = -0.52 (Net Debt -1.95b / FCF TTM 3.75b)
Total Stockholder Equity = 25.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.07% (Net Income 4.99b / Total Assets 51.58b)
RoE = 19.77% (Net Income TTM 4.99b / Total Stockholder Equity 25.26b)
RoCE = 29.84% (EBIT 8.91b / Capital Employed (Equity 25.26b + L.T.Debt 4.61b))
RoIC = 23.76% (NOPAT 7.15b / Invested Capital 30.08b)
WACC = 8.37% (E(76.48b)/V(81.22b) * Re(8.79%) + D(4.74b)/V(81.22b) * Rd(1.90%) * (1-Tc(0.20)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF] Terminal Value 80.08% ; FCFF base≈2.78b ; Y1≈3.43b ; Y5≈5.84b
[DCF] Fair Price = 55.59 (EV 91.85b - Net Debt -1.95b = Equity 93.80b / Shares 1.69b; r=8.37% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 81.17 | EPS CAGR: 57.85% | SUE: 4.0 | # QB: 2
Revenue Correlation: 91.29 | Revenue CAGR: 119.9% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.83 | Chg7d=+0.000 | Chg30d=+0.070 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=3.37 | Chg7d=+0.024 | Chg30d=+0.234 | Revisions Net=+6 | Growth EPS=+47.2% | Growth Revenue=+28.2%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 8.8% - Earnings Yield 4.7%)
[Growth] Growth Spread = +54.6% (Analyst 58.8% - Implied 4.1%)
P/E Forward = 13.4953
P/S = 5.2369
P/B = 3.0012
Revenue TTM = 16.96b USD
EBIT TTM = 8.91b USD
EBITDA TTM = 10.77b USD
Long Term Debt = 4.61b USD (from longTermDebt, last quarter)
Short Term Debt = 55.9m USD (from shortTermDebt, last quarter)
Debt = 4.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.95b USD (from netDebt column, last quarter)
Enterprise Value = 74.52b USD (76.48b + Debt 4.74b - CCE 6.71b)
Interest Coverage Ratio = 24.00 (Ebit TTM 8.91b / Interest Expense TTM 371.4m)
EV/FCF = 19.85x (Enterprise Value 74.52b / FCF TTM 3.75b)
FCF Yield = 5.04% (FCF TTM 3.75b / Enterprise Value 74.52b)
FCF Margin = 22.14% (FCF TTM 3.75b / Revenue TTM 16.96b)
Net Margin = 29.45% (Net Income TTM 4.99b / Revenue TTM 16.96b)
Gross Margin = 51.25% ((Revenue TTM 16.96b - Cost of Revenue TTM 8.27b) / Revenue TTM)
Gross Margin QoQ = 54.76% (prev 54.44%)
Tobins Q-Ratio = 1.44 (Enterprise Value 74.52b / Total Assets 51.58b)
Interest Expense / Debt = 1.90% (Interest Expense 90.3m / Debt 4.74b)
Taxrate = 19.82% (794.0m / 4.01b)
NOPAT = 7.15b (EBIT 8.91b * (1 - 19.82%))
Current Ratio = 2.92 (Total Current Assets 10.20b / Total Current Liabilities 3.50b)
Debt / Equity = 0.18 (Debt 4.74b / totalStockholderEquity, last quarter 26.56b)
Debt / EBITDA = -0.18 (Net Debt -1.95b / EBITDA 10.77b)
Debt / FCF = -0.52 (Net Debt -1.95b / FCF TTM 3.75b)
Total Stockholder Equity = 25.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.07% (Net Income 4.99b / Total Assets 51.58b)
RoE = 19.77% (Net Income TTM 4.99b / Total Stockholder Equity 25.26b)
RoCE = 29.84% (EBIT 8.91b / Capital Employed (Equity 25.26b + L.T.Debt 4.61b))
RoIC = 23.76% (NOPAT 7.15b / Invested Capital 30.08b)
WACC = 8.37% (E(76.48b)/V(81.22b) * Re(8.79%) + D(4.74b)/V(81.22b) * Rd(1.90%) * (1-Tc(0.20)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF] Terminal Value 80.08% ; FCFF base≈2.78b ; Y1≈3.43b ; Y5≈5.84b
[DCF] Fair Price = 55.59 (EV 91.85b - Net Debt -1.95b = Equity 93.80b / Shares 1.69b; r=8.37% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 81.17 | EPS CAGR: 57.85% | SUE: 4.0 | # QB: 2
Revenue Correlation: 91.29 | Revenue CAGR: 119.9% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.83 | Chg7d=+0.000 | Chg30d=+0.070 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=3.37 | Chg7d=+0.024 | Chg30d=+0.234 | Revisions Net=+6 | Growth EPS=+47.2% | Growth Revenue=+28.2%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 8.8% - Earnings Yield 4.7%)
[Growth] Growth Spread = +54.6% (Analyst 58.8% - Implied 4.1%)