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BARRICK MINING CORP (B) Stock Fundamental Analysis

USA - NYSE:B - CA06849F1080 - Common Stock

31.84 USD
-0.64 (-1.97%)
Last: 10/27/2025, 5:52:17 PM
31.8 USD
-0.04 (-0.13%)
After Hours: 10/27/2025, 5:52:17 PM
Fundamental Rating

7

B gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making B a very profitable company, without any liquidiy or solvency issues. B scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make B a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

8

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.
In the past 5 years B has always been profitable.
B had a positive operating cash flow in each of the past 5 years.
B Yearly Net Income VS EBIT VS OCF VS FCFB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

Looking at the Return On Assets, with a value of 5.85%, B is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
B's Return On Equity of 11.13% is amongst the best of the industry. B outperforms 83.12% of its industry peers.
B has a better Return On Invested Capital (8.42%) than 77.27% 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 12.38%.
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 RankSector 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%
B Yearly ROA, ROE, ROICB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

B has a Profit Margin of 19.99%. This is amongst the best in the industry. B outperforms 87.66% of its industry peers.
B's Profit Margin has declined in the last couple of years.
B has a Operating Margin of 39.96%. This is amongst the best in the industry. B outperforms 92.21% of its industry peers.
In the last couple of years the Operating Margin of B has grown nicely.
Looking at the Gross Margin, with a value of 44.23%, B belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
In the last couple of years the Gross Margin of B has grown nicely.
Industry RankSector 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%
B Yearly Profit, Operating, Gross MarginsB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

7

2. Health

2.1 Basic Checks

B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, B has less shares outstanding
B has less shares outstanding than it did 5 years ago.
B has a better debt/assets ratio than last year.
B Yearly Shares OutstandingB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
B Yearly Total Debt VS Total AssetsB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

An Altman-Z score of 2.17 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, B is doing worse than 64.94% of the companies in the same industry.
B has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as B would need 2.76 years to pay back of all of its debts.
The Debt to FCF ratio of B (2.76) is better than 77.27% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that B is not too dependend on debt financing.
The Debt to Equity ratio of B (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.76
Altman-Z 2.17
ROIC/WACC1.02
WACC8.23%
B Yearly LT Debt VS Equity VS FCFB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 3.21 indicates that B has no problem at all paying its short term obligations.
The Current ratio of B (3.21) is better than 65.58% of its industry peers.
B has a Quick Ratio of 2.53. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
B has a Quick ratio of 2.53. This is in the better half of the industry: B outperforms 64.94% of its industry peers.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 2.53
B Yearly Current Assets VS Current LiabilitesB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

5

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

Based on estimates for the next years, B will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.39% on average per year.
Based on estimates for the next years, B will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y12.39%
Revenue Next Year18.07%
Revenue Next 2Y16.09%
Revenue Next 3Y11.63%
Revenue Next 5Y4.44%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
B Yearly Revenue VS EstimatesB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
B Yearly EPS VS EstimatesB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.15, B is valued on the expensive side.
B's Price/Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 79.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. B is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.13, which indicates a correct valuation of B.
Based on the Price/Forward Earnings ratio, B is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
Industry RankSector Rank
PE 20.15
Fwd PE 12.13
B Price Earnings VS Forward Price EarningsB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, B is valued cheaply inside the industry as 85.06% of the companies are valued more expensively.
B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. B is cheaper than 75.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.67
EV/EBITDA 7.55
B Per share dataB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of B may justify a higher PE ratio.
A more expensive valuation may be justified as B's earnings are expected to grow with 26.88% in the coming years.
PEG (NY)0.32
PEG (5Y)1.03
EPS Next 2Y43.74%
EPS Next 3Y26.88%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.21%, 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.
With a Dividend Yield of 1.21, B pays less dividend than the S&P500 average, which is at 2.31.
Industry RankSector Rank
Dividend Yield 1.21%

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
B Yearly Dividends per shareB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

B pays out 24.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.89%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
B Yearly Income VS Free CF VS DividendB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B
B Dividend Payout.B Dividend Payout, showing the Payout Ratio.B Dividend Payout.PayoutRetained Earnings

BARRICK MINING CORP

NYSE:B (10/27/2025, 5:52:17 PM)

After market: 31.8 -0.04 (-0.13%)

31.84

-0.64 (-1.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-05 2025-11-05/amc
Inst Owners62.88%
Inst Owner Change0.43%
Ins Owners0.76%
Ins Owner Change0%
Market Cap54.32B
Revenue(TTM)13.82B
Net Income(TTM)2.76B
Analysts82.35
Price Target35.34 (10.99%)
Short Float %1.14%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.4
Dividend Growth(5Y)1.44%
DP24.89%
Div Incr Years0
Div Non Decr Years1
Ex-Date08-29 2025-08-29 (0.15)
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)14.29%
PT rev (3m)27.55%
EPS NQ rev (1m)3.17%
EPS NQ rev (3m)29.05%
EPS NY rev (1m)0%
EPS NY rev (3m)27.13%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)9.71%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)4.54%
Valuation
Industry RankSector Rank
PE 20.15
Fwd PE 12.13
P/S 3.93
P/FCF 31.67
P/OCF 10.62
P/B 2.19
P/tB 2.52
EV/EBITDA 7.55
EPS(TTM)1.58
EY4.96%
EPS(NY)2.62
Fwd EY8.24%
FCF(TTM)1.01
FCFY3.16%
OCF(TTM)3
OCFY9.41%
SpS8.1
BVpS14.55
TBVpS12.65
PEG (NY)0.32
PEG (5Y)1.03
Graham Number22.75
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-3.04%
ROICexgc 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 RankSector 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 2.17
F-Score9
WACC8.23%
ROIC/WACC1.02
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 5Y12.39%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
Revenue Next Year18.07%
Revenue Next 2Y16.09%
Revenue Next 3Y11.63%
Revenue Next 5Y4.44%
EBIT growth 1Y68.06%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year101.92%
EBIT Next 3Y35.9%
EBIT Next 5Y17.53%
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%

BARRICK MINING CORP / B FAQ

What is the fundamental rating for B stock?

ChartMill assigns a fundamental rating of 7 / 10 to B.


What is the valuation status for B stock?

ChartMill assigns a valuation rating of 7 / 10 to BARRICK MINING CORP (B). This can be considered as Undervalued.


What is the profitability of B stock?

BARRICK MINING CORP (B) has a profitability rating of 8 / 10.


What is the earnings growth outlook for BARRICK MINING CORP?

The Earnings per Share (EPS) of BARRICK MINING CORP (B) is expected to grow by 62.32% in the next year.


Is the dividend of BARRICK MINING CORP sustainable?

The dividend rating of BARRICK MINING CORP (B) is 5 / 10 and the dividend payout ratio is 24.89%.