BARRICK MINING CORP (B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:B - CA06849F1080 - Common Stock
47.315 USD
-0.43 (-0.89%)
We assign a fundamental rating of 7 out of 10 to B. B was compared to 157 industry peers in the Metals & Mining industry. B scores excellent points on both the profitability and health parts. This is a solid base for a good stock. B has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes B very considerable for value and growth and quality investing!
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
B has a Return On Assets of 7.41%. This is amongst the best in the industry. B outperforms 81.53% of its industry peers.
B's Return On Equity of 14.25% is amongst the best of the industry. B outperforms 85.35% of its industry peers.
With a decent Return On Invested Capital value of 9.83%, B is doing good in the industry, outperforming 78.98% of the companies in the same industry.
B had an Average Return On Invested Capital over the past 3 years of 5.32%. This is significantly below the industry average of 10.33%.
The last Return On Invested Capital (9.83%) for B is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 14.25% | ||
| ROIC | 9.83% |
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
The Profit Margin of B (24.53%) is better than 87.90% of its industry peers.
In the last couple of years the Profit Margin of B has declined.
B has a Operating Margin of 44.74%. This is amongst the best in the industry. B outperforms 93.63% 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 48.32%, B belongs to the top of the industry, outperforming 83.44% of the companies in the same industry.
B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.74% | ||
| PM (TTM) | 24.53% | ||
| GM | 48.32% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
B has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, B has less shares outstanding
B has a better debt/assets ratio than last year.
2.2 Solvency
B has an Altman-Z score of 2.88. 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.
B has a Altman-Z score (2.88) which is in line with its industry peers.
The Debt to FCF ratio of B is 1.71, which is an excellent value as it means it would take B, only 1.71 years of fcf income to pay off all of its debts.
B's Debt to FCF ratio of 1.71 is amongst the best of the industry. B outperforms 80.89% of its industry peers.
B has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
B has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.06
WACC9.26%
2.3 Liquidity
B has a Current Ratio of 2.94. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
B has a better Current ratio (2.94) than 61.78% of its industry peers.
A Quick Ratio of 2.33 indicates that B has no problem at all paying its short term obligations.
The Quick ratio of B (2.33) is better than 64.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.22% over the past year.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.39%.
The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)72.22%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%93.33%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
3.2 Future
Based on estimates for the next years, B will show a very strong growth in Earnings Per Share. The EPS will grow by 20.99% on average per year.
B is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.02% yearly.
EPS Next Y79.89%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
EPS Next 5Y20.99%
Revenue Next Year21.51%
Revenue Next 2Y23.75%
Revenue Next 3Y18.11%
Revenue Next 5Y8.02%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.44, the valuation of B can be described as expensive.
Based on the Price/Earnings ratio, B is valued a bit cheaper than the industry average as 75.80% of the companies are valued more expensively.
B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.09, B is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of B indicates a somewhat cheap valuation: B is cheaper than 72.61% of the companies listed in the same industry.
B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 14.09 |
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 81.53% of the companies listed in the same industry.
B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. B is cheaper than 80.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.03 | ||
| EV/EBITDA | 9.64 |
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.
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 44.19% in the coming years.
PEG (NY)0.32
PEG (5Y)1.3
EPS Next 2Y62.59%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, B is not a good candidate for dividend investing.
B's Dividend Yield is a higher than the industry average which is at 0.99.
With a Dividend Yield of 0.91, B pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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
21.43% 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 earnings are growing more, so the dividend growth is sustainable.
DP21.43%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
NYSE:B (1/7/2026, 2:51:09 PM)
47.315
-0.43 (-0.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.73%
Inst Owner Change0%
Ins Owners0.75%
Ins Owner Change0%
Market Cap79.84B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target49.61 (4.85%)
Short Float %0.93%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend0.4
Dividend Growth(5Y)1.44%
DP21.43%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.07%
Max EPS beat(2)2.36%
EPS beat(4)3
Avg EPS beat(4)8.98%
Min EPS beat(4)-0.07%
Max EPS beat(4)22.67%
EPS beat(8)6
Avg EPS beat(8)12.29%
EPS beat(12)10
Avg EPS beat(12)14.11%
EPS beat(16)14
Avg EPS beat(16)13.25%
Revenue beat(2)1
Avg Revenue beat(2)2.05%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)5.38%
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)13.75%
PT rev (3m)60.4%
EPS NQ rev (1m)6.64%
EPS NQ rev (3m)42.41%
EPS NY rev (1m)1.28%
EPS NY rev (3m)10.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)28.18%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 14.09 | ||
| P/S | 5.47 | ||
| P/FCF | 29.03 | ||
| P/OCF | 12.56 | ||
| P/B | 3.17 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 9.64 |
EPS(TTM)1.86
EY3.93%
EPS(NY)3.36
Fwd EY7.1%
FCF(TTM)1.63
FCFY3.44%
OCF(TTM)3.77
OCFY7.96%
SpS8.65
BVpS14.9
TBVpS13.02
PEG (NY)0.32
PEG (5Y)1.3
Graham Number24.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 14.25% | ||
| ROCE | 14.42% | ||
| ROIC | 9.83% | ||
| ROICexc | 11.06% | ||
| ROICexgc | 12.01% | ||
| OM | 44.74% | ||
| PM (TTM) | 24.53% | ||
| GM | 48.32% | ||
| FCFM | 18.83% |
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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 201.28% | ||
| Cap/Sales | 24.69% | ||
| Interest Coverage | 21.56 | ||
| Cash Conversion | 76.34% | ||
| Profit Quality | 76.75% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.88 |
F-Score9
WACC9.26%
ROIC/WACC1.06
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)72.22%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%93.33%
EPS Next Y79.89%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
EPS Next 5Y20.99%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
Revenue Next Year21.51%
Revenue Next 2Y23.75%
Revenue Next 3Y18.11%
Revenue Next 5Y8.02%
EBIT growth 1Y86.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year110.42%
EBIT Next 3Y50.19%
EBIT Next 5Y24.44%
FCF growth 1Y564.25%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y80.03%
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.
Can you provide the valuation status for BARRICK MINING CORP?
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.
Can you provide the PE and PB ratios for B stock?
The Price/Earnings (PE) ratio for BARRICK MINING CORP (B) is 25.44 and the Price/Book (PB) ratio is 3.17.
How financially healthy is BARRICK MINING CORP?
The financial health rating of BARRICK MINING CORP (B) is 8 / 10.