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STOCKS

Barrick Mining (B)

NYSE:B

Barrick Mining

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Barrick Mining (B) Ratios

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11,899 Followers

Barrick Mining Ratios

B's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, B's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	2.89	3.16	2.71	3.95
Quick Ratio	2.33	2.15	2.40	2.14	3.12
Cash Ratio	1.66	1.54	1.76	1.42	2.53
Solvency Ratio	0.37	0.28	0.25	0.21	0.37
Operating Cash Flow Ratio	2.12	1.70	1.58	1.12	2.10
Short-Term Operating Cash Flow Coverage	90.60	63.25	116.63	108.78	486.44
Net Current Asset Value	$ -5.49B	$ -6.74B	$ -6.37B	$ -6.21B	$ -6.33B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.11	0.11	0.12
Debt-to-Equity Ratio	0.19	0.22	0.22	0.23	0.23
Debt-to-Capital Ratio	0.16	0.18	0.18	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.18	0.18	0.18
Financial Leverage Ratio	1.92	1.96	1.96	2.02	1.97
Debt Service Coverage Ratio	15.68	11.11	11.25	12.65	16.16
Interest Coverage Ratio	16.31	10.18	8.03	9.92	13.94
Debt to Market Cap	0.07	0.19	0.16	0.17	0.16
Interest Debt Per Share	3.00	3.24	3.15	3.16	3.27
Net Debt to EBITDA	-0.04	0.17	0.21	0.15	0.03
Profitability Margins
Gross Profit Margin	48.32%	38.39%	30.40%	31.93%	40.85%
EBIT Margin	47.50%	39.41%	27.76%	18.36%	41.54%
EBITDA Margin	59.92%	54.23%	45.27%	48.86%	59.07%
Operating Profit Margin	43.33%	33.32%	24.66%	30.73%	40.24%
Pretax Profit Margin	45.73%	35.66%	24.69%	15.26%	38.65%
Net Profit Margin	24.53%	16.59%	11.16%	9.23%	27.43%
Continuous Operations Profit Margin	35.11%	23.90%	17.14%	9.23%	27.43%
Net Income Per EBT	53.65%	46.53%	45.20%	60.50%	70.98%
EBT Per EBIT	105.55%	107.01%	100.14%	49.67%	96.04%
Return on Assets (ROA)	7.41%	4.50%	2.78%	2.21%	7.01%
Return on Equity (ROE)	14.51%	8.83%	5.45%	4.47%	13.78%
Return on Capital Employed (ROCE)	13.96%	9.57%	6.47%	7.90%	10.76%
Return on Invested Capital (ROIC)	10.70%	6.40%	4.50%	4.77%	7.64%
Return on Tangible Assets	7.93%	4.82%	3.02%	2.40%	7.82%
Earnings Yield	5.38%	7.91%	3.99%	3.35%	9.72%
Efficiency Ratios
Receivables Turnover	26.50	63.34	9.72	12.16	12.72
Payables Turnover	5.30	12.15	11.70	10.12	13.15
Inventory Turnover	4.04	4.10	4.45	4.21	4.09
Fixed Asset Turnover	0.56	0.45	0.43	0.43	0.48
Asset Turnover	0.30	0.27	0.25	0.24	0.26
Working Capital Turnover Ratio	2.53	2.57	2.19	1.91	1.98
Cash Conversion Cycle	35.39	64.77	88.34	80.66	90.22
Days of Sales Outstanding	13.77	5.76	37.53	30.03	28.69
Days of Inventory Outstanding	90.43	89.04	82.00	86.71	89.28
Days of Payables Outstanding	68.81	30.03	31.20	36.08	27.75
Operating Cycle	104.20	94.80	119.53	116.74	117.97
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	2.56	2.11	1.97	2.46
Free Cash Flow Per Share	1.65	0.75	0.37	0.24	1.09
CapEx Per Share	2.13	1.81	1.75	1.72	1.37
Free Cash Flow to Operating Cash Flow	0.44	0.29	0.17	0.12	0.44
Dividend Paid and CapEx Coverage Ratio	1.46	1.16	0.99	0.83	1.43
Capital Expenditure Coverage Ratio	1.78	1.41	1.21	1.14	1.80
Operating Cash Flow Coverage Ratio	1.36	0.85	0.71	0.66	0.80
Operating Cash Flow to Sales Ratio	0.44	0.35	0.33	0.32	0.37
Free Cash Flow Yield	4.17%	4.86%	2.03%	1.42%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.59	12.65	25.07	29.82	10.29
Price-to-Sales (P/S) Ratio	4.61	2.10	2.80	2.75	2.82
Price-to-Book (P/B) Ratio	2.65	1.12	1.37	1.33	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	23.96	20.59	49.36	70.19	17.41
Price-to-Operating Cash Flow Ratio	10.36	6.04	8.54	8.71	7.73
Price-to-Earnings Growth (PEG) Ratio	0.62	0.18	0.12	-0.43	-1.16
Price-to-Fair Value	2.65	1.12	1.37	1.33	1.42
Enterprise Value Multiple	7.66	4.04	6.39	5.79	4.80
Enterprise Value	67.03B	28.30B	32.96B	31.13B	34.02B
EV to EBITDA	7.66	4.04	6.39	5.79	4.80
EV to Sales	4.59	2.19	2.89	2.83	2.84
EV to Free Cash Flow	23.85	21.49	51.02	72.07	17.51
EV to Operating Cash Flow	10.42	6.30	8.83	8.94	7.77
Tangible Book Value Per Share	18.05	17.19	16.05	15.61	15.44
Shareholders’ Equity Per Share	14.77	13.87	13.21	12.86	13.41
Tax and Other Ratios
Effective Tax Rate	0.23	0.33	0.31	0.40	0.29
Revenue Per Share	8.58	7.38	6.45	6.22	6.74
Net Income Per Share	2.10	1.22	0.72	0.57	1.85
Tax Burden	0.54	0.47	0.45	0.60	0.71
Interest Burden	0.96	0.90	0.89	0.83	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	1.45	1.91	3.42	1.33

Currency in USD