Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of PEN 285.32 billion. The enterprise value is 311.85 billion.

Market Cap	285.32B
Enterprise Value	311.85B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	1.68B
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	64.33%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 13.49.

PE Ratio	16.99
Forward PE	13.49
PS Ratio	5.00
PB Ratio	2.36
P/TBV Ratio	3.63
P/FCF Ratio	21.93
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 23.96.

EV / Earnings	18.57
EV / Sales	5.45
EV / EBITDA	8.92
EV / EBIT	11.06
EV / FCF	23.96

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.15.

Current Ratio	2.92
Quick Ratio	2.24
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	1.35
Interest Coverage	22.05

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 18.91%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	18.91%
Return on Capital Employed (ROCE)	16.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.26M
Profits Per Employee	959,854
Employee Count	17,500
Asset Turnover	0.34
Inventory Turnover	4.12

Taxes

In the past 12 months, Barrick Mining has paid 5.55 billion in taxes.

Income Tax	5.55B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +163.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.43%
50-Day Moving Average	47.52
200-Day Moving Average	32.86
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	1,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Barrick Mining had revenue of PEN 57.04 billion and earned 16.80 billion in profits. Earnings per share was 9.84.

Revenue	57.04B
Gross Profit	29.24B
Operating Income	26.63B
Pretax Income	29.62B
Net Income	16.80B
EBITDA	33.32B
EBIT	26.63B
Earnings Per Share (EPS)	9.84

Full Income Statement

Balance Sheet

The company has 22.56 billion in cash and 17.53 billion in debt, giving a net cash position of 5.03 billion.

Cash & Cash Equivalents	22.56B
Total Debt	17.53B
Net Cash	5.03B
Net Cash Per Share	n/a
Equity (Book Value)	120.83B
Book Value Per Share	53.33
Working Capital	22.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.87 billion and capital expenditures -12.85 billion, giving a free cash flow of 13.01 billion.

Operating Cash Flow	25.87B
Capital Expenditures	-12.85B
Free Cash Flow	13.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 46.69% and 29.45%.

Gross Margin	51.26%
Operating Margin	46.69%
Pretax Margin	51.93%
Profit Margin	29.45%
EBITDA Margin	58.41%
EBIT Margin	46.69%
FCF Margin	22.81%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 5.93%.

Dividend Per Share	2.89
Dividend Yield	5.93%
Dividend Growth (YoY)	93.96%
Years of Dividend Growth	2
Payout Ratio	17.82%
Buyback Yield	2.51%
Shareholder Yield	8.44%
Earnings Yield	5.89%
FCF Yield	4.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Barrick Mining has an Altman Z-Score of 2.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	8