BARRICK MINING CORP (B) Fundamental Analysis & Valuation

NYSE:B • CA06849F1080

Current stock price

42.34 USD
-2.15 (-4.83%)
At close:
42.26 USD
-0.08 (-0.19%)
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.
  • B had a positive operating cash flow in the past year.
  • B had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • B's Return On Assets of 9.68% is amongst the best of the industry. B outperforms 84.08% of its industry peers.
  • The Return On Equity of B (18.80%) is better than 88.53% of its industry peers.
  • B has a better Return On Invested Capital (12.40%) than 82.80% of its industry peers.
  • B had an Average Return On Invested Capital over the past 3 years of 8.15%. This is below the industry average of 11.54%.
  • The last Return On Invested Capital (12.40%) for B is above the 3 year average (8.15%), which is a sign of increasing profitability.
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

  • B has a Profit Margin of 29.45%. This is amongst the best in the industry. B outperforms 89.81% of its industry peers.
  • In the last couple of years the Profit Margin of B has grown nicely.
  • B's Operating Margin of 47.45% is amongst the best of the industry. B outperforms 92.99% of its industry peers.
  • B's Operating Margin has improved in the last couple of years.
  • B's Gross Margin of 51.26% is amongst the best of the industry. B outperforms 85.35% of its industry peers.
  • B's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. B Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so B is still creating some value.
  • The number of shares outstanding for B has been reduced compared to 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.
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

  • An Altman-Z score of 2.81 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 2.81, B is in line with its industry, outperforming 42.04% of the companies in the same 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 80.25% 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 of 0.17. This is comparable to the rest of the industry: B outperforms 49.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.81
ROIC/WACC1.23
WACC10.1%
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

  • A Current Ratio of 2.92 indicates that B has no problem at all paying its short term obligations.
  • B's Current ratio of 2.92 is fine compared to the rest of the industry. B outperforms 63.06% of its industry peers.
  • A Quick Ratio of 2.33 indicates that B has no problem at all paying its short term obligations.
  • B has a better Quick ratio (2.33) than 64.33% of its industry peers.
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

More info and screens

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

5

3. B Growth Analysis

3.1 Past

  • B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.13%, which is quite impressive.
  • 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%.
  • The Revenue has been growing slightly by 6.13% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 7.41% on average over the next years.
  • Based on estimates for the next years, B will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
EPS Next Y39.21%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
EPS Next 5Y7.41%
Revenue Next Year34.39%
Revenue Next 2Y20.08%
Revenue Next 3Y15.44%
Revenue Next 5Y4.57%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. B Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.35, which indicates a rather expensive current valuation of B.
  • Based on the Price/Earnings ratio, B is valued cheaper than 81.53% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, B is valued a bit cheaper.
  • B is valuated reasonably with a Price/Forward Earnings ratio of 11.12.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of B indicates a somewhat cheap valuation: B is cheaper than 77.07% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of B to the average of the S&P500 Index (23.84), we can say B is valued rather cheaply.
Industry RankSector Rank
PE 17.35
Fwd PE 11.12
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

  • B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. B is cheaper than 89.17% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of B indicates a rather cheap valuation: B is cheaper than 87.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.91
EV/EBITDA 7.52
B Per share dataB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 15.48% in the coming years.
PEG (NY)0.44
PEG (5Y)1.07
EPS Next 2Y24.91%
EPS Next 3Y15.48%

More info and screens

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

4

5. B Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.79%, B is not a good candidate for dividend investing.
  • B's Dividend Yield is a higher than the industry average which is at 1.09.
  • Compared to an average S&P500 Dividend Yield of 1.89, B's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • On average, the dividend of B grows each year by 10.87%, 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 recently.
Dividend Growth(5Y)10.87%
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 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.
  • The dividend of B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.82%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
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

Find the best dividend stocksShow peers with best dividend

B Fundamentals: All Metrics, Ratios and Statistics

BARRICK MINING CORP

NYSE:B (3/13/2026, 8:10:54 PM)

After market: 42.26 -0.08 (-0.19%)

42.34

-2.15 (-4.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.73%
Inst Owner Change0.41%
Ins Owners0.75%
Ins Owner Change0%
Market Cap73.13B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target63.5 (49.98%)
Short Float %1.04%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.52
Dividend Growth(5Y)10.87%
DP17.82%
Div Incr Years0
Div Non Decr Years1
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)18.36%
PT rev (3m)36.32%
EPS NQ rev (1m)-10.79%
EPS NQ rev (3m)2.48%
EPS NY rev (1m)0%
EPS NY rev (3m)4.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.21%
Revenue NY rev (3m)8.85%
Valuation
Industry RankSector Rank
PE 17.35
Fwd PE 11.12
P/S 4.31
P/FCF 18.91
P/OCF 9.51
P/B 2.75
P/tB 3.13
EV/EBITDA 7.52
EPS(TTM)2.44
EY5.76%
EPS(NY)3.81
Fwd EY8.99%
FCF(TTM)2.24
FCFY5.29%
OCF(TTM)4.45
OCFY10.51%
SpS9.82
BVpS15.38
TBVpS13.53
PEG (NY)0.44
PEG (5Y)1.07
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 2.81
F-Score9
WACC10.1%
ROIC/WACC1.23
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 Y39.21%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
EPS Next 5Y7.41%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%
Revenue Next Year34.39%
Revenue Next 2Y20.08%
Revenue Next 3Y15.44%
Revenue Next 5Y4.57%
EBIT growth 1Y85.37%
EBIT growth 3Y38.06%
EBIT growth 5Y11.9%
EBIT Next Year66.17%
EBIT Next 3Y27.77%
EBIT Next 5Y11.11%
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.


Can you provide the valuation status for BARRICK MINING CORP?

ChartMill assigns a valuation rating of 8 / 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 9 / 10.


Can you provide the PE and PB ratios for B stock?

The Price/Earnings (PE) ratio for BARRICK MINING CORP (B) is 17.35 and the Price/Book (PB) ratio is 2.75.


How financially healthy is BARRICK MINING CORP?

The financial health rating of BARRICK MINING CORP (B) is 8 / 10.