BARRICK MINING CORP (B) Stock Fundamental Analysis

NYSE:B • CA06849F1080

50.74 USD
+0.39 (+0.77%)
At close: Feb 27, 2026
50.9981 USD
+0.26 (+0.51%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

7

Overall B gets a fundamental rating of 7 out of 10. We evaluated B against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making B a very profitable company, without any liquidiy or solvency issues. B scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes B very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year B was profitable.
  • In the past year B had a positive cash flow from operations.
  • B had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 9.68%, B belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
  • The Return On Equity of B (18.80%) is better than 89.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.40%, B belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
  • B had an Average Return On Invested Capital over the past 3 years of 8.15%. This is below the industry average of 10.98%.
  • 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

  • B has a better Profit Margin (29.45%) than 90.51% of its industry peers.
  • B's Profit Margin has improved in the last couple of years.
  • The Operating Margin of B (47.45%) is better than 93.67% of its industry peers.
  • B's Operating Margin has improved in the last couple of years.
  • B has a Gross Margin of 51.26%. This is amongst the best in the industry. B outperforms 86.08% 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

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), B 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
  • Compared to 1 year ago, B has an improved debt to assets ratio.
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 3.07 indicates that B is not in any danger for bankruptcy at the moment.
  • B has a Altman-Z score (3.07) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of B is 1.22, which is an excellent value as it means it would take B, only 1.22 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.22, B belongs to the top of the industry, outperforming 81.65% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 3.07
ROIC/WACC1.18
WACC10.49%
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

  • B has a Current Ratio of 2.92. This indicates that B is financially healthy and has no problem in meeting its short term obligations.
  • B has a better Current ratio (2.92) than 63.29% 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 63.92% 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.13% over the past year.
  • 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!
  • B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.13% yearly.
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 7.41% yearly.
  • The Revenue is expected to grow by 4.57% on average over the next years.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.80, which indicates a rather expensive current valuation of B.
  • Compared to the rest of the industry, the Price/Earnings ratio of B indicates a rather cheap valuation: B is cheaper than 82.91% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. B is valued slightly cheaper when compared to this.
  • B is valuated correctly with a Price/Forward Earnings ratio of 13.33.
  • Based on the Price/Forward Earnings ratio, B is valued a bit cheaper than 79.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. B is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.8
Fwd PE 13.33
B Price Earnings VS Forward Price EarningsB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, B is valued cheaply inside the industry as 89.24% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, B is valued cheaply inside the industry as 88.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.66
EV/EBITDA 8.61
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)0.53
PEG (5Y)1.28
EPS Next 2Y24.91%
EPS Next 3Y15.48%

4

5. Dividend

5.1 Amount

  • B has a yearly dividend return of 0.79%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.01, B pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.79, B pays less dividend than the S&P500 average, which is at 1.82.
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

BARRICK MINING CORP

NYSE:B (2/27/2026, 8:04:00 PM)

After market: 50.9981 +0.26 (+0.51%)

50.74

+0.39 (+0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.73%
Inst Owner Change0.03%
Ins Owners0.75%
Ins Owner Change0%
Market Cap87.63B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target63.5 (25.15%)
Short Float %1.21%
Short Ratio1.4
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)29.14%
PT rev (3m)45.61%
EPS NQ rev (1m)-10.79%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)18.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.21%
Revenue NY rev (3m)16.62%
Valuation
Industry RankSector Rank
PE 20.8
Fwd PE 13.33
P/S 5.17
P/FCF 22.66
P/OCF 11.4
P/B 3.3
P/tB 3.75
EV/EBITDA 8.61
EPS(TTM)2.44
EY4.81%
EPS(NY)3.81
Fwd EY7.5%
FCF(TTM)2.24
FCFY4.41%
OCF(TTM)4.45
OCFY8.77%
SpS9.82
BVpS15.38
TBVpS13.53
PEG (NY)0.53
PEG (5Y)1.28
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 3.07
F-Score9
WACC10.49%
ROIC/WACC1.18
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 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 20.8 and the Price/Book (PB) ratio is 3.3.


How financially healthy is BARRICK MINING CORP?

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