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STOCKS

Barrick Mining (TSE:ABX)

TSX:ABX

ABX

Barrick Mining

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Barrick Mining (ABX) Ratios

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Barrick Mining Ratios

TSE:ABX's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, TSE:ABX's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	3.16	2.71	3.95	3.67
Quick Ratio	2.14	2.40	2.14	3.12	2.82
Cash Ratio	1.42	1.76	1.42	2.53	2.34
Solvency Ratio	0.21	0.25	0.21	0.37	0.39
Operating Cash Flow Ratio	1.12	1.58	1.12	2.10	2.44
Short-Term Operating Cash Flow Coverage	108.78	116.63	108.78	486.44	773.86
Net Current Asset Value	$ -6.21B	$ -6.37B	$ -6.21B	$ -6.33B	$ -6.65B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.11	0.12	0.12
Debt-to-Equity Ratio	0.23	0.22	0.23	0.23	0.23
Debt-to-Capital Ratio	0.19	0.18	0.19	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.18	0.18	0.18
Financial Leverage Ratio	2.02	1.96	2.02	1.97	1.99
Debt Service Coverage Ratio	12.65	11.25	12.65	16.16	17.51
Interest Coverage Ratio	9.92	8.03	9.92	13.94	15.18
Debt to Market Cap	0.17	0.16	0.17	0.16	0.13
Interest Debt Per Share	3.16	3.15	3.16	3.27	3.20
Net Debt to EBITDA	0.15	0.21	0.15	0.03	0.02
Profitability Margins
Gross Profit Margin	31.93%	30.40%	31.93%	40.85%	41.11%
EBIT Margin	18.36%	27.76%	18.36%	41.54%	41.83%
EBITDA Margin	48.86%	45.27%	48.86%	59.07%	56.46%
Operating Profit Margin	30.73%	24.66%	30.73%	40.24%	38.93%
Pretax Profit Margin	15.26%	24.69%	15.26%	38.65%	39.27%
Net Profit Margin	9.23%	11.16%	9.23%	27.43%	28.69%
Continuous Operations Profit Margin	9.23%	17.14%	9.23%	27.43%	28.69%
Net Income Per EBT	60.50%	45.20%	60.50%	70.98%	73.07%
EBT Per EBIT	49.67%	100.14%	49.67%	96.04%	100.88%
Return on Assets (ROA)	2.21%	2.78%	2.21%	7.01%	7.77%
Return on Equity (ROE)	4.47%	5.45%	4.47%	13.78%	15.48%
Return on Capital Employed (ROCE)	7.90%	6.47%	7.90%	10.76%	11.07%
Return on Invested Capital (ROIC)	4.77%	4.50%	4.77%	7.64%	8.09%
Return on Tangible Assets	2.40%	3.02%	2.40%	7.82%	8.67%
Earnings Yield	3.35%	3.99%	3.35%	9.72%	8.93%
Efficiency Ratios
Receivables Turnover	12.16	9.72	12.16	12.72	16.44
Payables Turnover	10.12	11.70	10.12	13.15	7.98
Inventory Turnover	4.21	4.45	4.21	4.09	3.95
Fixed Asset Turnover	0.43	0.43	0.43	0.48	0.51
Asset Turnover	0.24	0.25	0.24	0.26	0.27
Working Capital Turnover Ratio	1.91	2.19	1.91	1.98	2.41
Cash Conversion Cycle	80.66	88.34	80.66	90.22	68.90
Days of Sales Outstanding	30.03	37.53	30.03	28.69	22.20
Days of Inventory Outstanding	86.71	82.00	86.71	89.28	92.42
Days of Payables Outstanding	36.08	31.20	36.08	27.75	45.72
Operating Cycle	116.74	119.53	116.74	117.97	114.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	2.11	1.97	2.46	3.05
Free Cash Flow Per Share	0.24	0.37	0.24	1.09	1.89
CapEx Per Share	1.72	1.75	1.72	1.37	1.16
Free Cash Flow to Operating Cash Flow	0.12	0.17	0.12	0.44	0.62
Dividend Paid and CapEx Coverage Ratio	0.83	0.99	0.83	1.43	2.08
Capital Expenditure Coverage Ratio	1.14	1.21	1.14	1.80	2.64
Operating Cash Flow Coverage Ratio	0.66	0.71	0.66	0.80	1.01
Operating Cash Flow to Sales Ratio	0.32	0.33	0.32	0.37	0.43
Free Cash Flow Yield	1.42%	2.03%	1.42%	5.74%	8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.82	25.07	29.82	10.29	11.20
Price-to-Sales (P/S) Ratio	2.75	2.80	2.75	2.82	3.21
Price-to-Book (P/B) Ratio	1.33	1.37	1.33	1.42	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	70.19	49.36	70.19	17.41	12.03
Price-to-Operating Cash Flow Ratio	8.71	8.54	8.71	7.73	7.47
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.12	-0.43	-1.16	-1.10
Price-to-Fair Value	1.33	1.37	1.33	1.42	1.73
Enterprise Value Multiple	5.79	6.39	5.79	4.80	5.72
Enterprise Value	31.13B	32.96B	31.13B	34.02B	40.64B
EV to EBITDA	5.79	6.39	5.79	4.80	5.72
EV to Sales	2.83	2.89	2.83	2.84	3.23
EV to Free Cash Flow	72.07	51.02	72.07	17.51	12.09
EV to Operating Cash Flow	8.94	8.83	8.94	7.77	7.50
Tangible Book Value Per Share	15.61	16.05	15.61	15.44	15.11
Shareholders’ Equity Per Share	12.86	13.21	12.86	13.41	13.13
Tax and Other Ratios
Effective Tax Rate	0.40	0.31	0.40	0.29	0.27
Revenue Per Share	6.22	6.45	6.22	6.74	7.08
Net Income Per Share	0.57	0.72	0.57	1.85	2.03
Tax Burden	0.60	0.45	0.60	0.71	0.73
Interest Burden	0.83	0.89	0.83	0.93	0.94
Research & Development to Revenue	<0.01	<0.01	<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	3.42	1.91	3.42	1.33	1.50

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