Canada
· Delayed Price · Currency is CAD Barrick Mining Statistics
Total Valuation
Barrick Mining has a market cap or net worth of CAD 56.02 billion. The enterprise value is 67.65 billion.
| Market Cap | 56.02B |
| Enterprise Value | 67.65B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Barrick Mining has 1.71 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 62.16% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 9.07. Barrick Mining's PEG ratio is 0.27.
| PE Ratio | 15.13 |
| Forward PE | 9.07 |
| PS Ratio | 2.97 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 28.92.
| EV / Earnings | 17.95 |
| EV / Sales | 3.59 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.26 |
| EV / FCF | 28.92 |
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 | 1.08M |
| Profits Per Employee | 215,412 |
| Employee Count | 17,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Barrick Mining has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.31, so Barrick Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 3,805,295 |
Short Selling Information
The latest short interest is 12.47 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 12.47M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Barrick Mining had revenue of CAD 18.85 billion and earned 3.77 billion in profits. Earnings per share was 2.17.
| Revenue | 18.85B |
| Gross Profit | 8.30B |
| Operating Income | 7.89B |
| Pretax Income | 7.26B |
| Net Income | 3.77B |
| EBITDA | 9.64B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 6.55 billion in cash and 6.45 billion in debt, giving a net cash position of 99.56 million or 0.06 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 6.45B |
| Net Cash | 99.56M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 45.59B |
| Book Value Per Share | 19.85 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -4.63 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 1.37 |
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 0.55, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.89% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.73% |
| FCF Yield | 4.17% |
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
The last stock split was on February 15, 1993. It was a forward split with a ratio of 2.
| Last Split Date | Feb 15, 1993 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |