BARRICK MINING CORP (B) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:B • CA06849F1080
52.05 USD
-0.93 (-1.76%)
At close: Jan 29, 2026
48 USD
-4.05 (-7.78%)
Pre-Market: 1/30/2026, 8:24:03 AM
B gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 154 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! With these ratings, B could be worth investigating further 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.
- B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 7.41%, B belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- B's Return On Equity of 14.25% is amongst the best of the industry. B outperforms 85.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.83%, B is in the better half of the industry, outperforming 79.22% 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 88.31% of its industry peers.
- B's Profit Margin has declined in the last couple of years.
- B has a Operating Margin of 44.74%. This is amongst the best in the industry. B outperforms 94.16% of its industry peers.
- In the last couple of years the Operating Margin of B has grown nicely.
- B has a Gross Margin of 48.32%. This is amongst the best in the industry. B outperforms 83.77% of its industry peers.
- In the last couple of years the Gross Margin of B has grown nicely.
| 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.
- The number of shares outstanding for B has been reduced compared to 1 year ago.
- Compared to 5 years ago, B has less shares outstanding
- The debt/assets ratio for B has been reduced compared to a year ago.
2.2 Solvency
- B has an Altman-Z score of 3.07. This indicates that B is financially healthy and has little risk of bankruptcy at the moment.
- B has a Altman-Z score (3.07) 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 81.17% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that B is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.18, B is in line with its industry, outperforming 51.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.01
WACC9.75%
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.
- The Current ratio of B (2.94) is better than 62.34% 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.
- B's Quick ratio of 2.33 is fine compared to the rest of the industry. B outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
- B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.22%, which is quite impressive.
- Measured over the past years, B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.55% on average per year.
- Looking at the last year, B shows a quite strong growth in Revenue. The Revenue has grown by 18.39% in the last year.
- 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.
- The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y78.77%
EPS Next 2Y63.54%
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
- A Price/Earnings ratio of 27.98 indicates a quite expensive valuation of B.
- Compared to the rest of the industry, the Price/Earnings ratio of B indicates a somewhat cheap valuation: B is cheaper than 78.57% of the companies listed in the same industry.
- B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 15.32, B is valued correctly.
- 72.73% of the companies in the same industry are more expensive than B, based on the Price/Forward Earnings ratio.
- B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 15.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, B is valued cheaper than 81.82% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, B is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.94 | ||
| EV/EBITDA | 10.51 |
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.
- B's earnings are expected to grow with 44.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.43
EPS Next 2Y63.54%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.80%, B is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.02, B pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.80, B pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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 2Y63.54%
EPS Next 3Y44.19%
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 27.98 and the Price/Book (PB) ratio is 3.49.
How financially healthy is BARRICK MINING CORP?
The financial health rating of BARRICK MINING CORP (B) is 8 / 10.