BARRICK MINING CORP (B) Fundamental Analysis & Valuation

NYSE:B • CA06849F1080

Current stock price

41.09 USD
+0.89 (+2.21%)
At close:
40.81 USD
-0.28 (-0.68%)
Pre-Market:

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.
  • In the past year B had a positive cash flow from operations.
  • Each year in the past 5 years B has been profitable.
  • In the past 5 years B always reported a positive cash flow from operatings.
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

  • The Return On Assets of B (9.68%) is better than 84.05% of its industry peers.
  • B has a better Return On Equity (18.80%) than 88.34% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.40%, B belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for B is significantly below the industry average of 58.77%.
  • 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 better Profit Margin (29.45%) than 88.34% 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 92.64% of its industry peers.
  • In the last couple of years the Operating Margin of B has grown nicely.
  • B's Gross Margin of 51.26% is amongst the best of the industry. B outperforms 81.60% of its industry peers.
  • 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

  • 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.
  • 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 2.62. 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 of 2.62. This is in the lower half of the industry: B underperforms 63.19% 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.
  • The Debt to FCF ratio of B (1.22) is better than 80.37% 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 (0.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.62
ROIC/WACC1.04
WACC11.98%
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 Current ratio (2.92) which is in line with 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 has a Quick ratio of 2.33. This is in the better half of the industry: B outperforms 61.96% 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

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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

  • The Earnings Per Share has grown by an impressive 92.13% over the past year.
  • Measured over the past years, B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.24% on average per year.
  • The Revenue has grown by 31.22% in the past year. This is a very strong growth!
  • Measured over the past years, B shows a small growth in Revenue. The Revenue has been growing by 6.13% on average per year.
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

  • Based on estimates for the next years, B will show a decrease in Earnings Per Share. The EPS will decrease by -3.90% on average per year.
  • B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.58% yearly.
EPS Next Y50.38%
EPS Next 2Y34.49%
EPS Next 3Y23.42%
EPS Next 5Y-3.9%
Revenue Next Year42.49%
Revenue Next 2Y25.97%
Revenue Next 3Y17.77%
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 85.89% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. B is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 9.31, the valuation of B can be described as very reasonable.
  • 80.37% of the companies in the same industry are more expensive than B, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, B is valued rather cheaply.
Industry RankSector Rank
PE 16.84
Fwd PE 9.31
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

  • Based on the Enterprise Value to EBITDA ratio, B is valued cheaply inside the industry as 90.80% of the companies are valued more expensively.
  • B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. B is cheaper than 90.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 6.72
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.
  • 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 23.42% in the coming years.
PEG (NY)0.33
PEG (5Y)1.04
EPS Next 2Y34.49%
EPS Next 3Y23.42%

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5

5. B Dividend Analysis

5.1 Amount

  • B has a Yearly Dividend Yield of 2.11%.
  • Compared to an average industry Dividend Yield of 1.05, B pays a better dividend. On top of this B pays more dividend than 84.66% of the companies listed in the same industry.
  • B's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.11%

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.
  • B has decreased its dividend 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

  • 17.82% of the earnings are spent on dividend by B. This is a low number and sustainable payout ratio.
DP17.82%
EPS Next 2Y34.49%
EPS Next 3Y23.42%
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 (4/24/2026, 8:22:26 PM)

Premarket: 40.81 -0.28 (-0.68%)

41.09

+0.89 (+2.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.4%
Inst Owner Change-0.26%
Ins Owners0.74%
Ins Owner Change0%
Market Cap68.85B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target63.47 (54.47%)
Short Float %0.73%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
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)-0.04%
PT rev (3m)29.08%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)0.34%
EPS NY rev (3m)8.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)13.67%
Valuation
Industry RankSector Rank
PE 16.84
Fwd PE 9.31
P/S 4.06
P/FCF 17.8
P/OCF 8.95
P/B 2.59
P/tB 2.95
EV/EBITDA 6.72
EPS(TTM)2.44
EY5.94%
EPS(NY)4.41
Fwd EY10.74%
FCF(TTM)2.31
FCFY5.62%
OCF(TTM)4.59
OCFY11.17%
SpS10.12
BVpS15.85
TBVpS13.95
PEG (NY)0.33
PEG (5Y)1.04
Graham Number29.4987 (-28.21%)
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 2.62
F-Score9
WACC11.98%
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 Y50.38%
EPS Next 2Y34.49%
EPS Next 3Y23.42%
EPS Next 5Y-3.9%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%
Revenue Next Year42.49%
Revenue Next 2Y25.97%
Revenue Next 3Y17.77%
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-4.67%
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 50.38% in the next year.