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Total Valuation
Barrick Mining has a market cap or net worth of C$94.15B. The enterprise value is C$67.04B.
Market CapC$94.15B
Enterprise ValueC$67.04B
Share Statistics
Barrick Mining has 1,675,508,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,675,508,300
Owned by Insiders0.10%
Owned by Institutions0.03%
Financial Efficiency
Barrick Mining’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.60%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.60%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee776.11K
Profits Per Employee229.88K
Employee Count22,100
Asset Turnover0.33
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Barrick Mining is 11.1. Barrick Mining’s PEG ratio is 0.10.
PE Ratio11.1
PS Ratio4.33
PB Ratio2.80
Price to Fair Value2.80
Price to FCF17.72
Price to Operating Cash Flow6.92
PEG Ratio0.10
Income Statement
In the last 12 months, Barrick Mining had revenue of 17.15B and earned 5.08B in profits. Earnings per share was 2.98.
Revenue17.15B
Gross Profit8.27B
Operating Income8.04B
Pretax Income8.96B
Net Income5.08B
EBITDA10.78B
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 9.24B and capital expenditures -3.96B, giving a free cash flow of 5.28B billion.
Operating Cash Flow9.24B
Free Cash Flow5.28B
Free Cash Flow per Share3.15
Dividends & Yields
Barrick Mining pays an annual dividend of C$0.241, resulting in a dividend yield of 1.17%
Dividend Per ShareC$0.241
Dividend Yield1.17%
Payout Ratio28.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change92.50%
50-Day Moving Average56.08
200-Day Moving Average56.34
Relative Strength Index (RSI)50.66
Average Volume (3m)5.68M
Important Dates
Barrick Mining upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Barrick Mining as a current ratio of 2.92, with Debt / Equity ratio of 17.29%
Current Ratio2.92
Quick Ratio2.33
Debt to Market Cap0.06
Net Debt to EBITDA-0.18
Interest Coverage Ratio21.66
Taxes
In the past 12 months, Barrick Mining has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.19
Enterprise Valuation
Barrick Mining EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 17.25.
EV to Sales4.22
EV to EBITDA6.71
EV to Free Cash Flow17.25
EV to Operating Cash Flow8.95
Balance Sheet
Barrick Mining has C$7.14B in cash and marketable securities with C$4.73B in debt, giving a net cash position of C$2.41B billion.
Cash & Marketable SecuritiesC$7.14B
Total DebtC$4.73B
Net CashC$2.41B
Net Cash Per ShareC$1.44
Tangible Book Value Per ShareC$19.19
Margins
Gross margin is 53.35%, with operating margin of 46.90%, and net profit margin of 29.62%.
Gross Margin53.35%
Operating Margin46.90%
Pretax Margin52.23%
Net Profit Margin29.62%
EBITDA Margin62.86%
EBIT Margin51.56%
Analyst Forecast
The average price target for Barrick Mining is C$80.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$80.86
Price Target Upside36.24% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast42.43%
EPS Growth Forecast170.59%