Total Valuation
Barrick Mining has a market cap or net worth of $1.09T. The enterprise value is $105.03K.
Market Cap$1.09T
Enterprise Value$105.03K
Share Statistics
Barrick Mining has 1,675,508,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,675,508,300
Owned by Insiders0.10%
Owned by Institutions1.28%
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 10.2. Barrick Mining’s PEG ratio is 0.10.
PE Ratio10.2
PS Ratio4.38
PB Ratio2.80
Price to Fair Value2.80
Price to FCF17.72
Price to Operating Cash Flow6.73
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 9.24B and capital expenditures -3.96B, giving a free cash flow of 5.28B billion.
Operating Cash Flow9.24B
Free Cash Flow5.28B
Free Cash Flow per Share3.15
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
Beta0.73
52-Week Price Change65.53%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.51K
Important Dates
Barrick Mining upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Barrick Mining as a current ratio of 2.92, with Debt / Equity ratio of 17.29%
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 $7.14B in cash and marketable securities with $4.73B in debt, giving a net cash position of $2.41B billion.
Cash & Marketable Securities$7.14B
Total Debt$4.73B
Net Cash$2.41B
Net Cash Per Share$1.44
Tangible Book Value Per Share$19.19
Margins
Gross margin is 55.11%, with operating margin of 47.78%, and net profit margin of 29.45%.
Gross Margin55.11%
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 $986.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$986.97
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast37.41%
EPS Growth Forecast156.79%