BARRICK MINING CORP (B) Fundamental Analysis & Valuation

NYSE:B • CA06849F1080

Current stock price

41.64 USD
-0.56 (-1.33%)
At close:
41.55 USD
-0.09 (-0.22%)
After Hours:

This B fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. B Profitability Analysis

1.1 Basic Checks

  • In the past year B was profitable.
  • In the past year B had a positive cash flow from operations.
  • In the past 5 years B has always been profitable.
  • Each year in the past 5 years B had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.68%, B belongs to the top of the industry, outperforming 83.54% of the companies in the same industry.
  • B's Return On Equity of 18.80% is amongst the best of the industry. B outperforms 87.97% of its industry peers.
  • B has a better Return On Invested Capital (12.40%) than 82.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for B is significantly below the industry average of 61.57%.
  • The 3 year average ROIC (8.15%) for B is below the current ROIC(12.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.68%
ROE 18.8%
ROIC 12.4%
ROA(3y)5.65%
ROA(5y)4.44%
ROE(3y)11.03%
ROE(5y)8.69%
ROIC(3y)8.15%
ROIC(5y)7.4%
B Yearly ROA, ROE, ROICB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With an excellent Profit Margin value of 29.45%, B belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
  • B's Profit Margin has improved in the last couple of years.
  • The Operating Margin of B (47.45%) is better than 93.04% of its industry peers.
  • In the last couple of years the Operating Margin of B has grown nicely.
  • With an excellent Gross Margin value of 51.26%, B belongs to the best of the industry, outperforming 84.81% 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 47.45%
PM (TTM) 29.45%
GM 51.26%
OM growth 3Y19.57%
OM growth 5Y5.44%
PM growth 3Y95.8%
PM growth 5Y9.8%
GM growth 3Y17.09%
GM growth 5Y4.51%
B Yearly Profit, Operating, Gross MarginsB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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7

2. B Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), B is creating some value.
  • Compared to 1 year ago, B has less shares outstanding
  • Compared to 5 years ago, B has less shares outstanding
  • The debt/assets ratio for B has been reduced compared to a year ago.
B Yearly Shares OutstandingB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
B Yearly Total Debt VS Total AssetsB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • B has an Altman-Z score of 2.69. This is not the best score and indicates that B is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of B (2.69) is comparable to the rest of the industry.
  • B has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
  • The Debt to FCF ratio of B (1.22) is better than 79.75% of its industry peers.
  • B has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • B has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.69
ROIC/WACC1.04
WACC11.94%
B Yearly LT Debt VS Equity VS FCFB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • B has a Current Ratio of 2.92. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.92, B is doing good in the industry, outperforming 60.76% of the companies in the same industry.
  • A Quick Ratio of 2.33 indicates that B has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.33, B is in the better half of the industry, outperforming 62.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.33
B Yearly Current Assets VS Current LiabilitesB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. B Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.13% over the past year.
  • B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.24% yearly.
  • B shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.22%.
  • Measured over the past years, B shows a small growth in Revenue. The Revenue has been growing by 6.13% on average per year.
EPS 1Y (TTM)92.13%
EPS 3Y47.52%
EPS 5Y16.24%
EPS Q2Q%121.28%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%

3.2 Future

  • B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.64% yearly.
  • B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.58% yearly.
EPS Next Y49.87%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
EPS Next 5Y5.64%
Revenue Next Year39.9%
Revenue Next 2Y24.5%
Revenue Next 3Y16.95%
Revenue Next 5Y-5.58%

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.
B Yearly Revenue VS EstimatesB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
B Yearly EPS VS EstimatesB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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8

4. B Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.07 indicates a rather expensive valuation of B.
  • Based on the Price/Earnings ratio, B is valued cheaply inside the industry as 83.54% of the companies are valued more expensively.
  • B is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • B is valuated reasonably with a Price/Forward Earnings ratio of 9.28.
  • Based on the Price/Forward Earnings ratio, B is valued cheaper than 81.65% of the companies in the same industry.
  • B is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.07
Fwd PE 9.28
B Price Earnings VS Forward Price EarningsB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 89.87% of the companies in the same industry are more expensive than B, based on the Enterprise Value to EBITDA ratio.
  • B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. B is cheaper than 87.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.59
EV/EBITDA 7.03
B Per share dataB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • A more expensive valuation may be justified as B's earnings are expected to grow with 23.66% in the coming years.
PEG (NY)0.34
PEG (5Y)1.05
EPS Next 2Y35.64%
EPS Next 3Y23.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. B Dividend Analysis

5.1 Amount

  • B has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.16, B pays a better dividend. On top of this B pays more dividend than 84.18% of the companies listed in the same industry.
  • B's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • On average, the dividend of B grows each year by 11.21%, which is quite nice.
  • B has been paying a dividend for over 5 years, so it has already some track record.
  • B has decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.21%
Div Incr Years1
Div Non Decr Years2
B Yearly Dividends per shareB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 17.82% of the earnings are spent on dividend by B. This is a low number and sustainable payout ratio.
  • B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.82%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
B Yearly Income VS Free CF VS DividendB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B
B Dividend Payout.B Dividend Payout, showing the Payout Ratio.B Dividend Payout.PayoutRetained Earnings

More info and screens

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B Fundamentals: All Metrics, Ratios and Statistics

BARRICK MINING CORP

NYSE:B (4/2/2026, 8:09:05 PM)

After market: 41.55 -0.09 (-0.22%)

41.64

-0.56 (-1.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.31%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0%
Market Cap71.92B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target63.5 (52.5%)
Short Float %1.17%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.52
Dividend Growth(5Y)11.21%
DP17.82%
Div Incr Years1
Div Non Decr Years2
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.86%
Min EPS beat(2)-0.07%
Max EPS beat(2)13.79%
EPS beat(4)3
Avg EPS beat(4)9.69%
Min EPS beat(4)-0.07%
Max EPS beat(4)22.67%
EPS beat(8)6
Avg EPS beat(8)9.95%
EPS beat(12)10
Avg EPS beat(12)13.99%
EPS beat(16)14
Avg EPS beat(16)13.11%
Revenue beat(2)1
Avg Revenue beat(2)8.79%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)18.87%
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)0%
PT rev (3m)28.01%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)-3.5%
EPS NY rev (1m)7.66%
EPS NY rev (3m)8.92%
Revenue NQ rev (1m)-2.3%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.1%
Revenue NY rev (3m)11.61%
Valuation
Industry RankSector Rank
PE 17.07
Fwd PE 9.28
P/S 4.24
P/FCF 18.59
P/OCF 9.35
P/B 2.71
P/tB 3.08
EV/EBITDA 7.03
EPS(TTM)2.44
EY5.86%
EPS(NY)4.49
Fwd EY10.78%
FCF(TTM)2.24
FCFY5.38%
OCF(TTM)4.45
OCFY10.69%
SpS9.82
BVpS15.38
TBVpS13.53
PEG (NY)0.34
PEG (5Y)1.05
Graham Number29.05
Profitability
Industry RankSector Rank
ROA 9.68%
ROE 18.8%
ROCE 16.73%
ROIC 12.4%
ROICexc 14.41%
ROICexgc 15.62%
OM 47.45%
PM (TTM) 29.45%
GM 51.26%
FCFM 22.81%
ROA(3y)5.65%
ROA(5y)4.44%
ROE(3y)11.03%
ROE(5y)8.69%
ROIC(3y)8.15%
ROIC(5y)7.4%
ROICexc(3y)9.23%
ROICexc(5y)8.36%
ROICexgc(3y)10.05%
ROICexgc(5y)9.21%
ROCE(3y)11%
ROCE(5y)9.98%
ROICexgc growth 3Y33.69%
ROICexgc growth 5Y9.43%
ROICexc growth 3Y34.68%
ROICexc growth 5Y10.64%
OM growth 3Y19.57%
OM growth 5Y5.44%
PM growth 3Y95.8%
PM growth 5Y9.8%
GM growth 3Y17.09%
GM growth 5Y4.51%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Debt/EBITDA 0.47
Cap/Depr 200.47%
Cap/Sales 22.53%
Interest Coverage 27.65
Cash Conversion 77.27%
Profit Quality 77.47%
Current Ratio 2.92
Quick Ratio 2.33
Altman-Z 2.69
F-Score9
WACC11.94%
ROIC/WACC1.04
Cap/Depr(3y)172.42%
Cap/Depr(5y)157.16%
Cap/Sales(3y)24.73%
Cap/Sales(5y)24.44%
Profit Quality(3y)63.23%
Profit Quality(5y)77.16%
High Growth Momentum
Growth
EPS 1Y (TTM)92.13%
EPS 3Y47.52%
EPS 5Y16.24%
EPS Q2Q%121.28%
EPS Next Y49.87%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
EPS Next 5Y5.64%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%
Revenue Next Year39.9%
Revenue Next 2Y24.5%
Revenue Next 3Y16.95%
Revenue Next 5Y-5.58%
EBIT growth 1Y85.37%
EBIT growth 3Y38.06%
EBIT growth 5Y11.9%
EBIT Next Year71.32%
EBIT Next 3Y28.93%
EBIT Next 5Y-5.38%
FCF growth 1Y193.7%
FCF growth 3Y107.65%
FCF growth 5Y2.84%
OCF growth 1Y71.21%
OCF growth 3Y30.23%
OCF growth 5Y7.26%

BARRICK MINING CORP / B Fundamental Analysis FAQ

What is the fundamental rating for B stock?

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


What is the valuation status of BARRICK MINING CORP (B) stock?

ChartMill assigns a valuation rating of 8 / 10 to BARRICK MINING CORP (B). This can be considered as Undervalued.


How profitable is BARRICK MINING CORP (B) stock?

BARRICK MINING CORP (B) has a profitability rating of 9 / 10.


Can you provide the financial health for B stock?

The financial health rating of BARRICK MINING CORP (B) is 7 / 10.


What is the expected EPS growth for BARRICK MINING CORP (B) stock?

The Earnings per Share (EPS) of BARRICK MINING CORP (B) is expected to grow by 49.87% in the next year.