Total Valuation
Barrick Mining has a market cap or net worth of CHF62.28B. The enterprise value is CHF98.66K.
Market CapCHF62.28B
Enterprise ValueCHF98.66K
Share Statistics
Barrick Mining has 1,645,884,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,645,884,400
Owned by Insiders0.10%
Owned by Institutions17.12%
Financial Efficiency
Barrick Mining’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee628.00K
Profits Per Employee188.16K
Employee Count27,000
Asset Turnover0.33
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Barrick Mining is 12.2. Barrick Mining’s PEG ratio is 0.10.
PE Ratio12.2
PS Ratio4.38
PB Ratio2.80
Price to Fair Value2.80
Price to FCF17.72
Price to Operating Cash Flow8.10
PEG Ratio0.10
Income Statement
In the last 12 months, Barrick Mining had revenue of 16.96B and earned 4.99B in profits. Earnings per share was 2.98.
Revenue16.96B
Gross Profit8.69B
Operating Income8.10B
Pretax Income8.80B
Net Income4.99B
EBITDA9.90B
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 9.74B and capital expenditures -4.19B, giving a free cash flow of 5.55B billion.
Operating Cash Flow9.74B
Free Cash Flow5.55B
Free Cash Flow per Share3.37
Dividends & Yields
Barrick Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average21.00
200-Day Moving Average21.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Barrick Mining upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Barrick Mining as a current ratio of 2.92, with Debt / Equity ratio of 17.15%
Current Ratio2.92
Quick Ratio2.33
Debt to Market Cap0.06
Net Debt to EBITDA-0.20
Interest Coverage Ratio22.63
Taxes
In the past 12 months, Barrick Mining has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.19
Enterprise Valuation
Barrick Mining EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 17.25.
EV to Sales4.27
EV to EBITDA7.31
EV to Free Cash Flow17.25
EV to Operating Cash Flow8.95
Balance Sheet
Barrick Mining has CHF5.92B in cash and marketable securities with CHF4.67B in debt, giving a net cash position of CHF1.24B billion.
Cash & Marketable SecuritiesCHF5.92B
Total DebtCHF4.67B
Net CashCHF1.24B
Net Cash Per ShareCHF0.76
Tangible Book Value Per ShareCHF19.19
Margins
Gross margin is 56.27%, with operating margin of 47.78%, and net profit margin of 29.45%.
Gross Margin56.27%
Operating Margin47.78%
Pretax Margin51.93%
Net Profit Margin29.45%
EBITDA Margin58.41%
EBIT Margin46.69%
Analyst Forecast
The average price target for Barrick Mining is CHF42.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF42.14
Price Target Upside100.67% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast37.24%
EPS Growth Forecast124.18%