Barrick Mining(CH:ABX)
CHF 21.000.00 (0.00%)
CH:ABX
Barrick Mining financials statements
CHF 21.00
At close:0.00 (0.00%)
Barrick Mining (ABX) Ratios
2 Followers
Barrick Mining Ratios
CH:ABX's free cash flow for Q3 2026 was $1.28B. For the 2026 fiscal year, CH:ABX's free cash flow was decreased by $-1.33B and operating cash flow was $2.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 2.89 | 3.16 | 2.71 | 3.95 |
| Quick Ratio | 2.33 | 2.15 | 2.40 | 2.14 | 3.12 |
| Cash Ratio | 1.92 | 1.54 | 1.76 | 1.42 | 2.53 |
| Solvency Ratio | 0.44 | 0.28 | 0.26 | 0.17 | 0.29 |
| Operating Cash Flow Ratio | 2.32 | 1.70 | 1.58 | 1.12 | 2.10 |
| Short-Term Operating Cash Flow Coverage | 144.59 | 63.25 | 116.63 | 108.78 | 486.44 |
| Net Current Asset Value | $ -5.43B | $ -6.74B | $ -6.37B | $ -6.21B | $ -6.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.18 | 0.22 | 0.22 | 0.23 | 0.23 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.18 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.94 | 1.96 | 1.96 | 2.02 | 1.97 |
| Debt Service Coverage Ratio | 19.74 | 11.11 | 12.26 | 8.14 | 14.94 |
| Interest Coverage Ratio | 22.63 | 10.18 | 8.03 | 8.68 | 12.82 |
| Debt to Market Cap | 0.06 | 0.19 | 0.16 | 0.17 | 0.16 |
| Interest Debt Per Share | 2.99 | 3.24 | 3.15 | 3.16 | 3.27 |
| Net Debt to EBITDA | -0.20 | 0.17 | 0.19 | 0.22 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.26% | 38.39% | 30.40% | 31.93% | 40.85% |
| EBIT Margin | 46.69% | 39.41% | 27.76% | 15.43% | 37.55% |
| EBITDA Margin | 57.93% | 54.23% | 48.65% | 33.59% | 55.48% |
| Operating Profit Margin | 47.78% | 33.32% | 24.66% | 26.87% | 37.02% |
| Pretax Profit Margin | 51.93% | 35.66% | 24.69% | 15.26% | 38.65% |
| Net Profit Margin | 29.45% | 16.59% | 11.16% | 3.92% | 16.87% |
| Continuous Operations Profit Margin | 42.19% | 23.90% | 17.14% | 9.23% | 27.43% |
| Net Income Per EBT | 56.71% | 46.53% | 45.20% | 25.70% | 43.65% |
| EBT Per EBIT | 108.68% | 107.01% | 100.14% | 56.81% | 104.39% |
| Return on Assets (ROA) | 9.70% | 4.50% | 2.78% | 0.94% | 4.31% |
| Return on Equity (ROE) | 18.84% | 8.83% | 5.45% | 1.90% | 8.48% |
| Return on Capital Employed (ROCE) | 16.88% | 9.57% | 6.47% | 6.91% | 9.90% |
| Return on Invested Capital (ROIC) | 13.70% | 6.40% | 4.48% | 4.17% | 7.03% |
| Return on Tangible Assets | 10.32% | 4.82% | 3.02% | 1.02% | 4.81% |
| Earnings Yield | 6.72% | 7.91% | 3.99% | 1.42% | 5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.13 | 63.34 | 9.72 | 12.16 | 12.74 |
| Payables Turnover | 12.82 | 12.15 | 11.70 | 10.12 | 13.15 |
| Inventory Turnover | 4.00 | 4.10 | 4.45 | 4.21 | 4.09 |
| Fixed Asset Turnover | 0.58 | 0.45 | 0.43 | 0.43 | 0.48 |
| Asset Turnover | 0.33 | 0.27 | 0.25 | 0.24 | 0.26 |
| Working Capital Turnover Ratio | 2.90 | 2.57 | 2.19 | 1.91 | 1.98 |
| Cash Conversion Cycle | 86.81 | 64.77 | 88.34 | 80.66 | 90.18 |
| Days of Sales Outstanding | 24.13 | 5.76 | 37.53 | 30.03 | 28.65 |
| Days of Inventory Outstanding | 91.16 | 89.04 | 82.00 | 86.71 | 89.28 |
| Days of Payables Outstanding | 28.48 | 30.03 | 31.20 | 36.08 | 27.75 |
| Operating Cycle | 115.29 | 94.80 | 119.53 | 116.74 | 117.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.73 | 2.56 | 2.11 | 1.97 | 2.46 |
| Free Cash Flow Per Share | 2.46 | 0.75 | 0.37 | 0.24 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.16 | 0.99 | 0.83 | 1.43 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.41 | 1.21 | 1.14 | 1.80 |
| Operating Cash Flow Coverage Ratio | 1.70 | 0.85 | 0.71 | 0.66 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.35 | 0.33 | 0.32 | 0.37 |
| Free Cash Flow Yield | 5.64% | 4.86% | 2.03% | 1.42% | 5.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.61 | 12.70 | 25.07 | 70.19 | 16.73 |
| Price-to-Sales (P/S) Ratio | 4.38 | 2.10 | 2.80 | 2.75 | 2.82 |
| Price-to-Book (P/B) Ratio | 2.80 | 1.12 | 1.37 | 1.33 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.72 | 20.59 | 49.36 | 70.19 | 17.41 |
| Price-to-Operating Cash Flow Ratio | 9.20 | 6.04 | 8.54 | 8.71 | 7.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.18 | 0.12 | -0.88 | -1.29 |
| Enterprise Value Multiple | 7.37 | 4.04 | 5.94 | 8.42 | 5.12 |
| Enterprise Value | 72.37B | 28.30B | 32.96B | 31.13B | 34.02B |
| EV to EBITDA | 7.37 | 4.04 | 5.94 | 8.42 | 5.12 |
| EV to Sales | 4.27 | 2.19 | 2.89 | 2.83 | 2.84 |
| EV to Free Cash Flow | 17.25 | 21.49 | 51.02 | 72.07 | 17.51 |
| EV to Operating Cash Flow | 8.95 | 6.30 | 8.83 | 8.94 | 7.77 |
| Tangible Book Value Per Share | 19.19 | 17.19 | 16.05 | 15.61 | 15.44 |
| Shareholders’ Equity Per Share | 15.53 | 13.87 | 13.21 | 12.86 | 13.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.33 | 0.31 | 0.40 | 0.29 |
| Revenue Per Share | 9.93 | 7.38 | 6.45 | 6.22 | 6.74 |
| Net Income Per Share | 2.93 | 1.22 | 0.72 | 0.24 | 1.14 |
| Tax Burden | 0.57 | 0.47 | 0.45 | 0.26 | 0.44 |
| Interest Burden | 1.11 | 0.90 | 0.89 | 0.99 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.59 | 1.45 | 1.91 | 8.06 | 1.33 |
Currency in USD
