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Barrick Mining (MX:BN)
:BN
Mexico Market
BN
Barrick Mining
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Barrick Mining (BN) Ratios

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Barrick Mining Ratios

MX:BN's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, MX:BN's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.01 2.92 2.89 3.16 2.71
Quick Ratio
 2.36 2.33 2.15 2.40 2.14
Cash Ratio
 1.85 1.92 1.54 1.76 1.42
Solvency Ratio
 0.56 0.45 0.28 0.26 0.17
Operating Cash Flow Ratio
 3.05 2.32 1.70 1.58 1.12
Short-Term Operating Cash Flow Coverage
 650.43 144.59 63.25 116.63 108.78
Net Current Asset Value
$ -5.84B$ -5.43B$ -6.74B$ -6.37B$ -6.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.11 0.11
Debt-to-Equity Ratio
 0.17 0.18 0.22 0.22 0.23
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.18 0.18
Financial Leverage Ratio
 1.92 1.94 1.96 1.96 2.02
Debt Service Coverage Ratio
 32.30 19.94 11.11 12.26 8.14
Interest Coverage Ratio
 36.05 22.63 10.18 8.03 8.68
Debt to Market Cap
 0.06 0.06 0.19 0.16 0.17
Interest Debt Per Share
 2.99 2.99 3.24 3.15 3.16
Net Debt to EBITDA
 -0.10 -0.20 0.17 0.19 0.22
Profitability Margins
Gross Profit Margin
56.27%51.26%38.39%30.40%31.93%
EBIT Margin
52.47%46.69%39.41%27.76%15.43%
EBITDA Margin
63.08%58.41%54.23%48.65%33.59%
Operating Profit Margin
52.92%47.78%33.32%24.66%26.87%
Pretax Profit Margin
59.26%51.93%35.66%24.69%15.26%
Net Profit Margin
31.60%29.45%16.59%11.16%3.92%
Continuous Operations Profit Margin
45.95%42.19%23.90%17.14%9.23%
Net Income Per EBT
53.33%56.71%46.53%45.20%25.70%
EBT Per EBIT
111.99%108.68%107.01%100.14%56.81%
Return on Assets (ROA)
12.49%9.70%4.50%2.78%0.94%
Return on Equity (ROE)
24.57%18.84%8.83%5.45%1.90%
Return on Capital Employed (ROCE)
22.28%16.88%9.57%6.47%6.91%
Return on Invested Capital (ROIC)
17.27%13.70%6.40%4.48%4.17%
Return on Tangible Assets
13.30%10.32%4.82%3.02%1.02%
Earnings Yield
8.76%6.72%7.91%3.99%1.42%
Efficiency Ratios
Receivables Turnover
 24.17 15.13 63.34 9.72 12.16
Payables Turnover
 4.34 12.82 12.15 11.70 10.12
Inventory Turnover
 4.33 4.00 4.10 4.45 4.21
Fixed Asset Turnover
 0.68 0.58 0.45 0.43 0.43
Asset Turnover
 0.40 0.33 0.27 0.25 0.24
Working Capital Turnover Ratio
 3.04 2.90 2.57 2.19 1.91
Cash Conversion Cycle
 15.34 86.81 64.77 88.34 80.66
Days of Sales Outstanding
 15.10 24.13 5.76 37.53 30.03
Days of Inventory Outstanding
 84.31 91.16 89.04 82.00 86.71
Days of Payables Outstanding
 84.07 28.48 30.03 31.20 36.08
Operating Cycle
 99.42 115.29 94.80 119.53 116.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.85 4.73 2.56 2.11 1.97
Free Cash Flow Per Share
 3.33 2.46 0.75 0.37 0.24
CapEx Per Share
 2.51 2.28 1.81 1.75 1.72
Free Cash Flow to Operating Cash Flow
 0.57 0.52 0.29 0.17 0.12
Dividend Paid and CapEx Coverage Ratio
 1.71 1.69 1.16 0.99 0.83
Capital Expenditure Coverage Ratio
 2.33 2.08 1.41 1.21 1.14
Operating Cash Flow Coverage Ratio
 2.08 1.70 0.85 0.71 0.66
Operating Cash Flow to Sales Ratio
 0.47 0.48 0.35 0.33 0.32
Free Cash Flow Yield
7.41%5.64%4.86%2.03%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 14.61 12.70 25.07 70.19
Price-to-Sales (P/S) Ratio
 3.63 4.38 2.10 2.80 2.75
Price-to-Book (P/B) Ratio
 2.73 2.80 1.12 1.37 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 13.49 17.72 20.59 49.36 70.19
Price-to-Operating Cash Flow Ratio
 7.65 9.20 6.04 8.54 8.71
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.10 0.18 0.12 -0.88
Price-to-Fair Value
 2.73 2.80 1.12 1.37 1.33
Enterprise Value Multiple
 5.66 7.31 4.04 5.94 8.42
Enterprise Value
 73.68B 72.37B 28.30B 32.96B 31.13B
EV to EBITDA
 5.66 7.31 4.04 5.94 8.42
EV to Sales
 3.57 4.27 2.19 2.89 2.83
EV to Free Cash Flow
 13.27 17.25 21.49 51.02 72.07
EV to Operating Cash Flow
 7.56 8.95 6.30 8.83 8.94
Tangible Book Value Per Share
 20.18 19.19 17.19 16.05 15.61
Shareholders’ Equity Per Share
 16.36 15.53 13.87 13.21 12.86
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.33 0.31 0.40
Revenue Per Share
 12.40 9.93 7.38 6.45 6.22
Net Income Per Share
 3.92 2.93 1.22 0.72 0.24
Tax Burden
 0.53 0.57 0.47 0.45 0.26
Interest Burden
 1.13 1.11 0.90 0.89 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
Income Quality
 1.37 1.59 1.45 1.91 8.06
Currency in USD