Barrick Mining Statistics

Total Valuation

Barrick Mining has a market cap or net worth of EUR 56.03 billion. The enterprise value is 62.77 billion.

Market Cap	56.03B
Enterprise Value	62.77B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	0.29%
Owned by Institutions (%)	64.43%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 10.17.

PE Ratio	13.18
Forward PE	10.17
PS Ratio	3.88
PB Ratio	1.83
P/TBV Ratio	2.81
P/FCF Ratio	17.01
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 19.05.

EV / Earnings	14.76
EV / Sales	4.32
EV / EBITDA	7.07
EV / EBIT	8.77
EV / FCF	19.05

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)	10.00%
Revenue Per Employee	825,224
Profits Per Employee	243,002
Employee Count	17,500
Asset Turnover	0.34
Inventory Turnover	4.12

Taxes

In the past 12 months, Barrick Mining has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +99.58% in the last 52 weeks. The beta is 1.11, so Barrick Mining's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+99.58%
50-Day Moving Average	37.20
200-Day Moving Average	31.88
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	74,016

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 EUR 14.44 billion and earned 4.25 billion in profits. Earnings per share was 2.49.

Revenue	14.44B
Gross Profit	7.40B
Operating Income	6.74B
Pretax Income	7.50B
Net Income	4.25B
EBITDA	8.44B
EBIT	6.74B
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 5.71 billion in cash and 4.44 billion in debt, giving a net cash position of 1.27 billion.

Cash & Cash Equivalents	5.71B
Total Debt	4.44B
Net Cash	1.27B
Net Cash Per Share	n/a
Equity (Book Value)	30.59B
Book Value Per Share	13.50
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -3.25 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	6.55B
Capital Expenditures	-3.25B
Depreciation & Amortization	1.70B
Net Borrowing	-29.88M
Free Cash Flow	3.29B
FCF Per Share	n/a

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 0.68, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.68
Dividend Yield	2.01%
Dividend Growth (YoY)	82.31%
Years of Dividend Growth	1
Payout Ratio	17.82%
Buyback Yield	2.51%
Shareholder Yield	4.52%
Earnings Yield	7.59%
FCF Yield	5.88%

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