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Barrick Mining (B)
NYSE:B
US Market
B
Barrick Mining
RESEARCH TOOLSreports

Barrick Mining (B) Ratios

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12,107 Followers

Barrick Mining Ratios

B's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, B's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 2.92 2.89 3.16 2.71
Quick Ratio
 2.33 2.33 2.15 2.40 2.14
Cash Ratio
 1.92 1.92 1.54 1.76 1.42
Solvency Ratio
 0.45 0.45 0.28 0.26 0.17
Operating Cash Flow Ratio
 2.24 2.32 1.70 1.58 1.12
Short-Term Operating Cash Flow Coverage
 140.18 144.59 63.25 116.63 108.78
Net Current Asset Value
$ -5.43B$ -5.43B$ -6.74B$ -6.37B$ -6.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.11 0.11
Debt-to-Equity Ratio
 0.18 0.18 0.22 0.22 0.23
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.18 0.18
Financial Leverage Ratio
 1.94 1.94 1.96 1.96 2.02
Debt Service Coverage Ratio
 19.05 21.30 11.11 12.26 8.14
Interest Coverage Ratio
 18.34 21.66 10.18 8.03 8.68
Debt to Market Cap
 0.06 0.06 0.19 0.16 0.17
Interest Debt Per Share
 3.09 3.00 3.24 3.15 3.16
Net Debt to EBITDA
 -0.18 -0.18 0.17 0.19 0.22
Profitability Margins
Gross Profit Margin
50.19%48.22%38.39%30.40%31.93%
EBIT Margin
53.85%51.56%39.41%27.76%15.43%
EBITDA Margin
65.34%62.86%54.23%48.65%33.59%
Operating Profit Margin
47.45%46.90%33.32%24.66%26.87%
Pretax Profit Margin
52.18%52.23%35.66%24.69%15.26%
Net Profit Margin
29.90%29.62%16.59%11.16%3.92%
Continuous Operations Profit Margin
42.10%42.44%23.90%17.14%9.23%
Net Income Per EBT
57.30%56.71%46.53%45.20%25.70%
EBT Per EBIT
109.98%111.37%107.01%100.14%56.81%
Return on Assets (ROA)
9.70%9.87%4.50%2.78%0.94%
Return on Equity (ROE)
19.79%19.17%8.83%5.45%1.90%
Return on Capital Employed (ROCE)
16.80%16.76%9.57%6.47%6.91%
Return on Invested Capital (ROIC)
13.63%13.60%6.40%4.48%4.17%
Return on Tangible Assets
10.32%10.50%4.82%3.02%1.02%
Earnings Yield
6.70%6.84%7.91%3.99%1.42%
Efficiency Ratios
Receivables Turnover
 15.16 15.30 63.34 9.72 12.16
Payables Turnover
 13.12 13.77 12.15 11.70 10.12
Inventory Turnover
 4.10 4.30 4.10 4.45 4.21
Fixed Asset Turnover
 0.58 0.59 0.45 0.43 0.43
Asset Turnover
 0.33 0.33 0.27 0.25 0.24
Working Capital Turnover Ratio
 2.69 2.93 2.57 2.19 1.91
Cash Conversion Cycle
 85.30 82.19 64.77 88.34 80.66
Days of Sales Outstanding
 24.08 23.85 5.76 37.53 30.03
Days of Inventory Outstanding
 89.03 84.83 89.04 82.00 86.71
Days of Payables Outstanding
 27.81 26.50 30.03 31.20 36.08
Operating Cycle
 113.11 108.68 94.80 119.53 116.74
Cash Flow Ratios
Operating Cash Flow Per Share
 4.68 4.73 2.56 2.11 1.97
Free Cash Flow Per Share
 2.39 2.46 0.75 0.37 0.24
CapEx Per Share
 2.29 2.28 1.81 1.75 1.72
Free Cash Flow to Operating Cash Flow
 0.51 0.52 0.29 0.17 0.12
Dividend Paid and CapEx Coverage Ratio
 1.66 1.69 1.16 0.99 0.83
Capital Expenditure Coverage Ratio
 2.04 2.08 1.41 1.21 1.14
Operating Cash Flow Coverage Ratio
 1.65 1.70 0.85 0.71 0.66
Operating Cash Flow to Sales Ratio
 0.46 0.47 0.35 0.33 0.32
Free Cash Flow Yield
5.36%5.64%4.86%2.03%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.98 14.63 12.65 25.07 70.19
Price-to-Sales (P/S) Ratio
 4.48 4.33 2.10 2.80 2.75
Price-to-Book (P/B) Ratio
 2.87 2.80 1.12 1.37 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 19.04 17.72 20.59 49.36 70.19
Price-to-Operating Cash Flow Ratio
 9.71 9.20 6.04 8.54 8.71
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.10 0.18 0.12 -0.88
Price-to-Fair Value
 2.87 2.80 1.12 1.37 1.33
Enterprise Value Multiple
 6.68 6.71 4.04 5.94 8.42
Enterprise Value
 72.61B 72.37B 28.30B 32.96B 31.13B
EV to EBITDA
 6.54 6.71 4.04 5.94 8.42
EV to Sales
 4.27 4.22 2.19 2.89 2.83
EV to Free Cash Flow
 18.17 17.25 21.49 51.02 72.07
EV to Operating Cash Flow
 9.27 8.95 6.30 8.83 8.94
Tangible Book Value Per Share
 19.55 19.19 17.19 16.05 15.61
Shareholders’ Equity Per Share
 15.82 15.53 13.87 13.21 12.86
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.33 0.31 0.40
Revenue Per Share
 10.14 10.05 7.38 6.45 6.22
Net Income Per Share
 3.03 2.98 1.22 0.72 0.24
Tax Burden
 0.56 0.57 0.47 0.45 0.26
Interest Burden
 0.97 1.01 0.90 0.89 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.01 0.00 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.32 1.59 1.45 1.91 8.06
Currency in USD