Overview Dividends

(B) Barrick Mining - Ratings and Ratios

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

Gold, Copper, Silver, Energy

B EPS (Earnings per Share)

EPS Growth (3Y CAGR): 56.85%
EPS Trend (3Y Correlation): 76.4%

B Revenue

Revenue Growth (3Y CAGR): 144.55%
Revenue Trend (3Y Correlation): 90.1%

Description: B Barrick Mining

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-critical materials. The firm rebranded from Barrick Gold Corporation to Barrick Mining Corporation in May 2025, reflecting its expanding commodity mix beyond gold.

Key operational metrics (2024): ≈ 5.9 million ounces of gold produced, ≈ 1.2 million tonnes of copper concentrate, and an all-in sustaining cash cost of ≈ $830 per ounce of gold. The company reported a net debt of ~ $5.5 billion and generated free cash flow of ~ $2.3 billion, supporting a dividend yield of roughly 4.2 %.

Economic drivers: Gold prices remain the primary revenue lever, with the 2024 average spot price at ≈ $1,950 per ounce, while copper exposure offers upside in a market where the 2024 average price hovered around $4.10 per tonne. Inflation-linked cost inflation and ESG-related capital expenditures (≈ $500 million in 2024) are material risk factors.

Sector context: The global gold mining industry’s average cash cost in 2024 was about $950 per ounce, positioning Barrick slightly below the peer average and indicating a relative cost advantage. However, the sector faces tightening financing conditions and heightened scrutiny on environmental performance, which can affect capital allocation.

For a deeper quantitative assessment, you may find the ValueRay platforms detailed financial models useful.

B Stock Overview

Market Cap in USD	30,581m
Sub-Industry	Gold
IPO / Inception	1985-02-04

B Stock Ratings

Growth Rating	77.8%
Fundamental	87.1%
Dividend Rating	31.9%
Return 12m vs S&P 500	45.1%
Analyst Rating	4.09 of 5

B Dividends

Dividend Yield 12m	1.35%
Yield on Cost 5y	2.09%
Annual Growth 5y	3.39%
Payout Consistency	91.1%
Payout Ratio	28.0%

B Growth Ratios

Growth Correlation 3m	95.2%
Growth Correlation 12m	83.6%
Growth Correlation 5y	14.3%
CAGR 5y	36.74%
CAGR/Max DD 3y (Calmar Ratio)	1.30
CAGR/Mean DD 3y (Pain Ratio)	3.42
Sharpe Ratio 12m	1.61
Alpha	60.67
Beta	0.320
Volatility	37.00%
Current Volume	24002.5k
Average Volume 20d	21691.1k
Stop Loss	31.7 (-4.9%)
Signal	0.12

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (2.76b TTM) > 0 and > 6% of Revenue (6% = 829.4m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 1.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 40.70% (prev 71.95%; Δ -31.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 5.19b > Net Income 2.76b (YES >=105%, WARN >=100%)

Net Debt (-73.2m) to EBITDA (7.07b) ratio: -0.01 <= 3.0 (WARN <= 3.5)

Current Ratio 3.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.73b) change vs 12m ago -1.68% (target <= -2.0% for YES)

Gross Margin 44.23% (prev 33.10%; Δ 11.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 29.53% (prev 14.46%; Δ 15.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.31 (EBITDA TTM 7.07b / Interest Expense TTM 426.1m) >= 6 (WARN >= 3)

Altman Z'' 2.98

(A) 0.12 = (Total Current Assets 8.17b - Total Current Liabilities 2.54b) / Total Assets 47.39b

(B) -0.09 = Retained Earnings (Balance) -4.34b / Total Assets 47.39b

(D) 1.66 = Book Value of Equity 23.13b / Total Liabilities 13.89b

Total Rating: 2.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 87.13

1. Piotroski 7.0pt = 2.0

2. FCF Yield 5.82% = 2.91

3. FCF Margin 12.85% = 3.21

4. Debt/Equity 0.19 = 2.48

5. Debt/Ebitda -0.01 = 2.50

6. ROIC - WACC (= 10.16)% = 12.50

7. RoE 11.34% = 0.95

8. Rev. Trend 90.14% = 6.76

9. EPS Trend 76.43% = 3.82

What is the price of B shares?

As of October 19, 2025, the stock is trading at USD 33.33 with a total of 24,002,472 shares traded.
Over the past week, the price has changed by +1.80%, over one month by +13.06%, over three months by +61.08% and over the past year by +67.57%.

Is Barrick Mining a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Barrick Mining (NYSE:B) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 87.13 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of B is around 35.59 USD . This means that B is currently overvalued and has a potential downside of 6.78%.

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	-26.9%
Analysts Target Price	24.4	-26.9%
ValueRay Target Price	39	16.9%

Last update: 2025-10-11 05:00

B Fundamental Data Overview

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 = 13.82b USD
EBIT TTM = 5.24b USD
EBITDA TTM = 7.07b USD
Long Term Debt = 4.66b USD (from longTermDebt, last quarter)
Short Term Debt = 73.2m USD (from shortTermDebt, last quarter)
Debt = 4.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -73.2m USD (from netDebt column, last quarter)
Enterprise Value = 30.51b USD (30.58b + Debt 4.74b - CCE 4.81b)
Interest Coverage Ratio = 12.31 (Ebit TTM 5.24b / Interest Expense TTM 426.1m)
FCF Yield = 5.82% (FCF TTM 1.78b / Enterprise Value 30.51b)
FCF Margin = 12.85% (FCF TTM 1.78b / Revenue TTM 13.82b)
Net Margin = 19.99% (Net Income TTM 2.76b / Revenue TTM 13.82b)
Gross Margin = 44.23% ((Revenue TTM 13.82b - Cost of Revenue TTM 7.71b) / Revenue TTM)
Gross Margin QoQ = 48.98% (prev 42.97%)
Tobins Q-Ratio = 0.64 (Enterprise Value 30.51b / Total Assets 47.39b)
Interest Expense / Debt = 1.82% (Interest Expense 86.4m / Debt 4.74b)
Taxrate = 7.51% (102.0m / 1.36b)
NOPAT = 4.85b (EBIT 5.24b * (1 - 7.51%))
Current Ratio = 3.21 (Total Current Assets 8.17b / Total Current Liabilities 2.54b)
Debt / Equity = 0.19 (Debt 4.74b / totalStockholderEquity, last quarter 24.88b)
Debt / EBITDA = -0.01 (Net Debt -73.2m / EBITDA 7.07b)
Debt / FCF = -0.04 (Net Debt -73.2m / FCF TTM 1.78b)
Total Stockholder Equity = 24.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.83% (Net Income 2.76b / Total Assets 47.39b)
RoE = 11.34% (Net Income TTM 2.76b / Total Stockholder Equity 24.36b)
RoCE = 18.07% (EBIT 5.24b / Capital Employed (Equity 24.36b + L.T.Debt 4.66b))
RoIC = 16.61% (NOPAT 4.85b / Invested Capital 29.19b)
WACC = 6.45% (E(30.58b)/V(35.32b) * Re(7.19%) + D(4.74b)/V(35.32b) * Rd(1.82%) * (1-Tc(0.08)))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.39%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.41b ; Y1≈1.74b ; Y5≈2.97b
Fair Price DCF = 29.40 (DCF Value 50.56b / Shares Outstanding 1.72b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 76.43 | EPS CAGR: 56.85% | SUE: 0.29 | # QB: 0
Revenue Correlation: 90.14 | Revenue CAGR: 144.5% | SUE: N/A | # QB: 0

Additional Sources for B Stock

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