BARRICK MINING CORP (B) Stock Fundamental Analysis
NYSE:B - New York Stock Exchange, Inc. - CA0679011084 - Common Stock - Currency: USD
B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 129 industry peers in the Machinery industry. Both the profitability and financial health of B have multiple concerns. B has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
B had positive earnings in the past year.
In the past year B had a positive cash flow from operations.
B had positive earnings in each of the past 5 years.
Each year in the past 5 years B had a positive operating cash flow.
1.2 Ratios
The Return On Assets of B (-1.29%) is worse than 69.77% of its industry peers.
With a Return On Equity value of -3.05%, B is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
B has a Return On Invested Capital (4.74%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for B is significantly below the industry average of 10.43%.
The 3 year average ROIC (4.50%) for B is below the current ROIC(4.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -3.05% | ||
| ROIC | 4.74% |
ROA(3y)1.64%
ROA(5y)2.61%
ROE(3y)3.06%
ROE(5y)5.24%
ROIC(3y)4.5%
ROIC(5y)5.09%
1.3 Margins
In the last couple of years the Profit Margin of B has declined.
Looking at the Operating Margin, with a value of 10.01%, B is in line with its industry, outperforming 53.49% of the companies in the same industry.
B's Operating Margin has declined in the last couple of years.
B has a Gross Margin (30.57%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of B has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.01% | ||
| PM (TTM) | N/A | ||
| GM | 30.57% |
OM growth 3Y-10.78%
OM growth 5Y-12.89%
PM growth 3Y-41.96%
PM growth 5Y-37%
GM growth 3Y-5.28%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so B is destroying value.
The number of shares outstanding for B remains at a similar level compared to 1 year ago.
B has less shares outstanding than it did 5 years ago.
The debt/assets ratio for B is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
B has a worse Altman-Z score (1.90) than 68.99% of its industry peers.
B has a debt to FCF ratio of 36.94. This is a negative value and a sign of low solvency as B would need 36.94 years to pay back of all of its debts.
B has a worse Debt to FCF ratio (36.94) than 68.22% of its industry peers.
B has a Debt/Equity ratio of 0.87. This is a neutral value indicating B is somewhat dependend on debt financing.
B's Debt to Equity ratio of 0.87 is on the low side compared to the rest of the industry. B is outperformed by 75.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 36.94 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.48
WACC9.83%
2.3 Liquidity
B has a Current Ratio of 2.28. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.28, B is doing good in the industry, outperforming 61.24% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that B should not have too much problems paying its short term obligations.
The Quick ratio of B (1.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.98%.
Measured over the past years, B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.62% on average per year.
Looking at the last year, B shows a quite strong growth in Revenue. The Revenue has grown by 19.82% in the last year.
B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.61% yearly.
EPS 1Y (TTM)-28.98%
EPS 3Y0.2%
EPS 5Y-12.62%
EPS Q2Q%-52.63%
Revenue 1Y (TTM)19.82%
Revenue growth 3Y8.87%
Revenue growth 5Y-0.61%
Sales Q2Q%7.43%
3.2 Future
The Earnings Per Share is expected to grow by 15.31% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.28% on average over the next years.
EPS Next Y-17.16%
EPS Next 2Y11.08%
EPS Next 3Y14.21%
EPS Next 5Y15.31%
Revenue Next Year9.63%
Revenue Next 2Y7.03%
Revenue Next 3Y6.8%
Revenue Next 5Y-0.28%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.50, which indicates a correct valuation of B.
B's Price/Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 72.87% of the companies in the same industry.
B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.21.
With a Price/Forward Earnings ratio of 8.90, the valuation of B can be described as very reasonable.
Based on the Price/Forward Earnings ratio, B is valued cheaper than 87.60% of the companies in the same industry.
B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of B indicates a rather cheap valuation: B is cheaper than 84.50% of the companies listed in the same industry.
B's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.78 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
B's earnings are expected to grow with 14.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
B has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
The stock price of B dropped by -58.51% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.92, B pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.35, B pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
The dividend of B has a limited annual growth rate of 0.80%.
B has been paying a dividend for at least 10 years, so it has a reliable track record.
B has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.8%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
The earnings of B are negative and hence is the payout ratio. B will probably not be able to sustain this dividend level.
The dividend of B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-81.59%
EPS Next 2Y11.08%
EPS Next 3Y14.21%
NYSE:B (5/12/2025, 1:38:03 PM)
18.125
-1.34 (-6.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners94.28%
Inst Owner Change-39.69%
Ins Owners8.21%
Ins Owner Change-44.85%
Market Cap923.29M
Analysts76
Price Target48.85 (169.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend0.64
Dividend Growth(5Y)0.8%
DP-81.59%
Div Incr Years0
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.89%
Min EPS beat(2)-77.38%
Max EPS beat(2)-8.4%
EPS beat(4)2
Avg EPS beat(4)-16.66%
Min EPS beat(4)-77.38%
Max EPS beat(4)14.36%
EPS beat(8)5
Avg EPS beat(8)-12.42%
EPS beat(12)8
Avg EPS beat(12)-5.8%
EPS beat(16)12
Avg EPS beat(16)-2.14%
Revenue beat(2)0
Avg Revenue beat(2)-2.69%
Min Revenue beat(2)-5.34%
Max Revenue beat(2)-0.03%
Revenue beat(4)0
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-5.34%
Max Revenue beat(4)-0.03%
Revenue beat(8)1
Avg Revenue beat(8)-1.59%
Revenue beat(12)1
Avg Revenue beat(12)-2.13%
Revenue beat(16)4
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)-0.05%
EPS NQ rev (1m)8.7%
EPS NQ rev (3m)5.82%
EPS NY rev (1m)3.08%
EPS NY rev (3m)-17.54%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-2.31%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 8.9 | ||
| P/S | 0.57 | ||
| P/FCF | 29.78 | ||
| P/OCF | 10.13 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.13 |
EPS(TTM)1.25
EY6.9%
EPS(NY)2.04
Fwd EY11.23%
FCF(TTM)0.61
FCFY3.36%
OCF(TTM)1.79
OCFY9.87%
SpS31.73
BVpS25.61
TBVpS-8.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -3.05% | ||
| ROCE | 6% | ||
| ROIC | 4.74% | ||
| ROICexc | 4.88% | ||
| ROICexgc | 14.56% | ||
| OM | 10.01% | ||
| PM (TTM) | N/A | ||
| GM | 30.57% | ||
| FCFM | 1.92% |
ROA(3y)1.64%
ROA(5y)2.61%
ROE(3y)3.06%
ROE(5y)5.24%
ROIC(3y)4.5%
ROIC(5y)5.09%
ROICexc(3y)4.68%
ROICexc(5y)5.29%
ROICexgc(3y)13.63%
ROICexgc(5y)15.61%
ROCE(3y)5.7%
ROCE(5y)6.45%
ROICexcg growth 3Y-10.53%
ROICexcg growth 5Y-16.87%
ROICexc growth 3Y-9.22%
ROICexc growth 5Y-16.52%
OM growth 3Y-10.78%
OM growth 5Y-12.89%
PM growth 3Y-41.96%
PM growth 5Y-37%
GM growth 3Y-5.28%
GM growth 5Y-3.06%
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 36.94 | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 47.58% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.9 |
F-Score4
WACC9.83%
ROIC/WACC0.48
Cap/Depr(3y)41.21%
Cap/Depr(5y)44.76%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.31%
Profit Quality(3y)262.72%
Profit Quality(5y)237.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.98%
EPS 3Y0.2%
EPS 5Y-12.62%
EPS Q2Q%-52.63%
EPS Next Y-17.16%
EPS Next 2Y11.08%
EPS Next 3Y14.21%
EPS Next 5Y15.31%
Revenue 1Y (TTM)19.82%
Revenue growth 3Y8.87%
Revenue growth 5Y-0.61%
Sales Q2Q%7.43%
Revenue Next Year9.63%
Revenue Next 2Y7.03%
Revenue Next 3Y6.8%
Revenue Next 5Y-0.28%
EBIT growth 1Y20.87%
EBIT growth 3Y-2.87%
EBIT growth 5Y-13.43%
EBIT Next Year94.78%
EBIT Next 3Y31.35%
EBIT Next 5Y24.82%
FCF growth 1Y-43.01%
FCF growth 3Y-31.3%
FCF growth 5Y-20.63%
OCF growth 1Y9.18%
OCF growth 3Y-19.5%
OCF growth 5Y-13.87%