BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - NYSE:B - CA06849F1080 - Common Stock
33.86 USD
+1.09 (+3.33%)
We assign a fundamental rating of 7 out of 10 to B. B was compared to 156 industry peers in the Metals & Mining industry. B has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. B is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make B suitable for value investing!
1. Profitability
1.1 Basic Checks
B had positive earnings in the past year.
B had a positive operating cash flow in the past year.
B had positive earnings in each of the past 5 years.
In the past 5 years B always reported a positive cash flow from operatings.
1.2 Ratios
B's Return On Assets of 5.85% is fine compared to the rest of the industry. B outperforms 78.21% of its industry peers.
Looking at the Return On Equity, with a value of 11.13%, B belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
B's Return On Invested Capital of 8.42% is fine compared to the rest of the industry. B outperforms 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for B is significantly below the industry average of 12.87%.
The last Return On Invested Capital (8.42%) for B is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.13% | ||
| ROIC | 8.42% |
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
1.3 Margins
B has a Profit Margin of 19.99%. This is amongst the best in the industry. B outperforms 87.82% of its industry peers.
In the last couple of years the Profit Margin of B has declined.
B has a better Operating Margin (39.96%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of B has grown nicely.
The Gross Margin of B (44.23%) is better than 82.69% of its industry peers.
In the last couple of years the Gross Margin of B has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.96% | ||
| PM (TTM) | 19.99% | ||
| GM | 44.23% |
OM growth 3Y-2.73%
OM growth 5Y7.55%
PM growth 3Y-0.55%
PM growth 5Y-16.49%
GM growth 3Y-2.05%
GM growth 5Y5.86%
2. Health
2.1 Basic Checks
B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for B has been reduced compared to 5 years ago.
The debt/assets ratio for B has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
B has a Altman-Z score of 2.19. This is in the lower half of the industry: B underperforms 62.82% of its industry peers.
The Debt to FCF ratio of B is 2.76, which is a good value as it means it would take B, 2.76 years of fcf income to pay off all of its debts.
B's Debt to FCF ratio of 2.76 is fine compared to the rest of the industry. B outperforms 77.56% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that B is not too dependend on debt financing.
B has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.98
WACC8.59%
2.3 Liquidity
A Current Ratio of 3.21 indicates that B has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.21, B is doing good in the industry, outperforming 65.38% of the companies in the same industry.
A Quick Ratio of 2.53 indicates that B has no problem at all paying its short term obligations.
B has a better Quick ratio (2.53) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.90% over the past year.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
The Revenue has grown by 16.86% in the past year. This is quite good.
B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
EPS 1Y (TTM)54.9%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%46.87%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
3.2 Future
B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.71% yearly.
Based on estimates for the next years, B will show a decrease in Revenue. The Revenue will decrease by -1.13% on average per year.
EPS Next Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y5.71%
Revenue Next Year17.85%
Revenue Next 2Y17.35%
Revenue Next 3Y12.68%
Revenue Next 5Y-1.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
B is valuated rather expensively with a Price/Earnings ratio of 21.43.
Based on the Price/Earnings ratio, B is valued cheaply inside the industry as 81.41% of the companies are valued more expensively.
B is valuated rather cheaply when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.90, the valuation of B can be described as correct.
B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 75.00% of the companies in the same industry.
B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. B is cheaper than 85.90% of the companies in the same industry.
76.28% of the companies in the same industry are more expensive than B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.68 | ||
| EV/EBITDA | 7.61 |
4.3 Compensation for Growth
B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
B has an outstanding profitability rating, which may justify a higher PE ratio.
B's earnings are expected to grow with 26.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)1.1
EPS Next 2Y43.74%
EPS Next 3Y26.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.16%, B has a reasonable but not impressive dividend return.
B's Dividend Yield is a higher than the industry average which is at 2.48.
Compared to an average S&P500 Dividend Yield of 2.41, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
The dividend of B has a limited annual growth rate of 1.44%.
B has been paying a dividend for over 5 years, so it has already some track record.
B has decreased its dividend recently.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
24.89% of the earnings are spent on dividend by B. This is a low number and sustainable payout ratio.
B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.89%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
NYSE:B (10/1/2025, 9:53:09 AM)
33.86
+1.09 (+3.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.88%
Inst Owner Change1230.69%
Ins Owners0.76%
Ins Owner Change0%
Market Cap57.76B
Analysts81.18
Price Target30.93 (-8.65%)
Short Float %1.49%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.4
Dividend Growth(5Y)1.44%
DP24.89%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.51%
Min EPS beat(2)2.36%
Max EPS beat(2)22.67%
EPS beat(4)3
Avg EPS beat(4)7.82%
Min EPS beat(4)-4.73%
Max EPS beat(4)22.67%
EPS beat(8)7
Avg EPS beat(8)14.74%
EPS beat(12)11
Avg EPS beat(12)15.29%
EPS beat(16)15
Avg EPS beat(16)13.36%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.79%
PT rev (3m)11.88%
EPS NQ rev (1m)1.77%
EPS NQ rev (3m)56.13%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)27.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 12.9 | ||
| P/S | 4.18 | ||
| P/FCF | 33.68 | ||
| P/OCF | 11.3 | ||
| P/B | 2.33 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 7.61 |
EPS(TTM)1.58
EY4.67%
EPS(NY)2.62
Fwd EY7.75%
FCF(TTM)1.01
FCFY2.97%
OCF(TTM)3
OCFY8.85%
SpS8.1
BVpS14.55
TBVpS12.65
PEG (NY)0.34
PEG (5Y)1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.13% | ||
| ROCE | 12.34% | ||
| ROIC | 8.42% | ||
| ROICexc | 9.43% | ||
| ROICexgc | 10.27% | ||
| OM | 39.96% | ||
| PM (TTM) | 19.99% | ||
| GM | 44.23% | ||
| FCFM | 12.41% |
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
ROICexc(3y)5.89%
ROICexc(5y)6.64%
ROICexgc(3y)6.46%
ROICexgc(5y)7.43%
ROCE(3y)7.8%
ROCE(5y)8.7%
ROICexcg growth 3Y-3.04%
ROICexcg growth 5Y11.36%
ROICexc growth 3Y-1.4%
ROICexc growth 5Y12.6%
OM growth 3Y-2.73%
OM growth 5Y7.55%
PM growth 3Y-0.55%
PM growth 5Y-16.49%
GM growth 3Y-2.05%
GM growth 5Y5.86%
F-Score9
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 187.94% | ||
| Cap/Sales | 24.58% | ||
| Interest Coverage | 15.3 | ||
| Cash Conversion | 69.74% | ||
| Profit Quality | 62.05% | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 2.19 |
F-Score9
WACC8.59%
ROIC/WACC0.98
Cap/Depr(3y)156.49%
Cap/Depr(5y)135.67%
Cap/Sales(3y)26.44%
Cap/Sales(5y)23.19%
Profit Quality(3y)70.74%
Profit Quality(5y)90.6%
High Growth Momentum
Growth
EPS 1Y (TTM)54.9%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%46.87%
EPS Next Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y5.71%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
Revenue Next Year17.85%
Revenue Next 2Y17.35%
Revenue Next 3Y12.68%
Revenue Next 5Y-1.13%
EBIT growth 1Y68.06%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year101.92%
EBIT Next 3Y35.9%
EBIT Next 5Y6.77%
FCF growth 1Y8066.67%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y61.75%
OCF growth 3Y0.85%
OCF growth 5Y9.65%