Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of EUR 28.12 billion. The enterprise value is 37.10 billion.

Market Cap	28.12B
Enterprise Value	37.10B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 7.99.

PE Ratio	13.08
Forward PE	7.99
PS Ratio	2.28
PB Ratio	0.91
P/TBV Ratio	1.43
P/FCF Ratio	18.31
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 24.16.

EV / Earnings	17.26
EV / Sales	3.02
EV / EBITDA	5.90
EV / EBIT	7.35
EV / FCF	24.16

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.

Current Ratio	2.87
Quick Ratio	1.74
Debt / Equity	0.14
Debt / EBITDA	0.72
Debt / FCF	2.85
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	703,416
Profits Per Employee	122,814
Employee Count	17,500
Asset Turnover	0.28
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.32, so Barrick Mining's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.59%
50-Day Moving Average	17.25
200-Day Moving Average	17.07
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	79,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Barrick Mining had revenue of EUR 12.31 billion and earned 2.15 billion in profits. Earnings per share was 1.22.

Revenue	12.31B
Gross Profit	5.06B
Operating Income	4.82B
Pretax Income	4.63B
Net Income	2.15B
EBITDA	6.05B
EBIT	4.82B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 4.37 billion in debt, giving a net cash position of -576.40 million.

Cash & Cash Equivalents	3.80B
Total Debt	4.37B
Net Cash	-576.40M
Net Cash Per Share	n/a
Equity (Book Value)	31.05B
Book Value Per Share	13.16
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -3.04 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-3.04B
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 39.13% and 17.46%.

Gross Margin	41.14%
Operating Margin	39.13%
Pretax Margin	37.62%
Profit Margin	17.46%
EBITDA Margin	49.14%
EBIT Margin	39.13%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.37
Dividend Yield	2.21%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	n/a
Payout Ratio	29.83%
Buyback Yield	-0.34%
Shareholder Yield	1.87%
Earnings Yield	7.64%
FCF Yield	5.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Barrick Mining has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a