BARRICK MINING CORP (B) Fundamental Analysis & Valuation

NYSE:B • CA06849F1080

Current stock price

41.08 USD
-0.56 (-1.34%)
At close:
41.03 USD
-0.05 (-0.12%)
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

  • B had positive earnings in the past year.
  • In the past year B had a positive cash flow from operations.
  • Each year in the past 5 years B has 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

  • B has a better Return On Assets (9.68%) than 83.44% of its industry peers.
  • The Return On Equity of B (18.80%) is better than 87.90% of its industry peers.
  • B has a Return On Invested Capital of 12.40%. This is amongst the best in the industry. B outperforms 82.80% 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

  • Looking at the Profit Margin, with a value of 29.45%, B belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
  • In the last couple of years the Profit Margin of B has grown nicely.
  • B has a Operating Margin of 47.45%. This is amongst the best in the industry. B outperforms 92.99% of its industry peers.
  • B's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.26%, B belongs to the top of the industry, outperforming 84.71% 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
  • B has less shares outstanding than it did 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

  • B has an Altman-Z score of 2.67. 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's Altman-Z score of 2.67 is in line compared to the rest of the industry. B outperforms 41.40% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.22, B is in the better half of the industry, outperforming 79.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that B is not too dependend on debt financing.
  • B has a Debt to Equity ratio (0.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.67
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

  • A Current Ratio of 2.92 indicates that B has no problem at all paying its short term obligations.
  • B has a better Current ratio (2.92) than 61.15% of its industry peers.
  • B has a Quick Ratio of 2.33. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.33, B is doing good in the industry, outperforming 63.06% 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

  • 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.
  • The Revenue has grown by 31.22% in the past year. This is a very strong growth!
  • 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

  • B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.64% yearly.
  • Based on estimates for the next years, B will show a decrease in Revenue. The Revenue will decrease by -5.58% on average per year.
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.
  • 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 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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9

4. B Valuation Analysis

4.1 Price/Earnings Ratio

  • B is valuated correctly with a Price/Earnings ratio of 16.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of B indicates a rather cheap valuation: B is cheaper than 85.35% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. B is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 9.15 indicates a reasonable valuation of B.
  • Based on the Price/Forward Earnings ratio, B is valued cheaper than 80.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of B to the average of the S&P500 Index (23.13), we can say B is valued rather cheaply.
Industry RankSector Rank
PE 16.84
Fwd PE 9.15
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

  • B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. B is cheaper than 90.45% 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 18.34
EV/EBITDA 6.93
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)1.04
EPS Next 2Y35.64%
EPS Next 3Y23.66%

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5

5. B Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, B has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.16, B pays a better dividend. On top of this B pays more dividend than 84.08% 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

  • The dividend of B is nicely growing with an annual growth rate of 11.21%!
  • B has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of B decreased 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

  • B pays out 17.82% of its income as dividend. This is a 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

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B Fundamentals: All Metrics, Ratios and Statistics

BARRICK MINING CORP

NYSE:B (4/6/2026, 8:22:01 PM)

After market: 41.03 -0.05 (-0.12%)

41.08

-0.56 (-1.34%)

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 Cap70.95B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target63.5 (54.58%)
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 16.84
Fwd PE 9.15
P/S 4.18
P/FCF 18.34
P/OCF 9.23
P/B 2.67
P/tB 3.04
EV/EBITDA 6.93
EPS(TTM)2.44
EY5.94%
EPS(NY)4.49
Fwd EY10.93%
FCF(TTM)2.24
FCFY5.45%
OCF(TTM)4.45
OCFY10.84%
SpS9.82
BVpS15.38
TBVpS13.53
PEG (NY)0.34
PEG (5Y)1.04
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 2.67
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 9 / 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.