Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of GBP 29.99 billion. The enterprise value is 36.21 billion.

Market Cap	29.99B
Enterprise Value	36.21B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	1.71B
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 9.47.

PE Ratio	14.86
Forward PE	9.47
PS Ratio	2.97
PB Ratio	1.23
P/TBV Ratio	1.90
P/FCF Ratio	23.96
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 28.93.

EV / Earnings	17.95
EV / Sales	3.59
EV / EBITDA	6.79
EV / EBIT	8.26
EV / FCF	28.93

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.14.

Current Ratio	3.21
Quick Ratio	2.25
Debt / Equity	0.14
Debt / EBITDA	0.67
Debt / FCF	2.76
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	576,579
Profits Per Employee	115,282
Employee Count	17,500
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

In the past 12 months, Barrick Mining has paid 962.74 million in taxes.

Income Tax	962.74M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +14.67% 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	+14.67%
50-Day Moving Average	1,573.91
200-Day Moving Average	1,440.16
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	2,519

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 GBP 10.09 billion and earned 2.02 billion in profits. Earnings per share was 1.16.

Revenue	10.09B
Gross Profit	4.44B
Operating Income	4.22B
Pretax Income	3.89B
Net Income	2.02B
EBITDA	5.16B
EBIT	4.22B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 3.45 billion in debt, giving a net cash position of 53.28 million.

Cash & Cash Equivalents	3.50B
Total Debt	3.45B
Net Cash	53.28M
Net Cash Per Share	n/a
Equity (Book Value)	24.40B
Book Value Per Share	10.62
Working Capital	4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-2.48B
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 41.83% and 19.99%.

Gross Margin	44.00%
Operating Margin	41.83%
Pretax Margin	38.51%
Profit Margin	19.99%
EBITDA Margin	51.14%
EBIT Margin	41.83%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.31
Dividend Yield	1.75%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	24.89%
Buyback Yield	1.20%
Shareholder Yield	2.95%
Earnings Yield	6.73%
FCF Yield	4.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	8