BARRICK MINING CORP (B) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:B • CA06849F1080

45.35 USD
+1.38 (+3.14%)
Last: Feb 6, 2026, 11:52 AM
Fundamental Rating

7

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 gets an excellent profitability rating and is at the same time showing great financial health properties. B is growing strongly while it also seems undervalued. This is an interesting combination This makes B very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years B has been profitable.
  • B had a positive operating cash flow in each of the past 5 years.
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 0 2B 4B

1.2 Ratios

  • B has a better Return On Assets (7.41%) than 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.
  • B's Return On Invested Capital of 9.83% is fine compared to the rest of the industry. B outperforms 78.98% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for B is significantly below the industry average of 10.48%.
  • 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 RankSector 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%
B Yearly ROA, ROE, ROICB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • B has a Profit Margin of 24.53%. This is amongst the best in the industry. B outperforms 87.90% of its industry peers.
  • In the last couple of years the Profit Margin of B has declined.
  • The Operating Margin of B (44.74%) is better than 94.27% of its industry peers.
  • B's Operating Margin has improved in the last couple of years.
  • B has a better Gross Margin (48.32%) than 84.08% of its industry peers.
  • B's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
B Yearly Profit, Operating, Gross MarginsB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

8

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.
  • Compared to 1 year ago, B has less shares outstanding
  • Compared to 5 years ago, B has less shares outstanding
  • 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 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 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.72 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.72, B is in line with its industry, outperforming 40.76% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of B (1.71) is better than 80.89% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that B is not too dependend on debt financing.
  • B has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.71
Altman-Z 2.72
ROIC/WACC1
WACC9.82%
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 5B 10B 15B 20B

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 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.
  • B's Quick ratio of 2.33 is fine compared to the rest of the industry. B outperforms 63.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.94
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 2B 4B 6B 8B

7

3. Growth

3.1 Past

  • B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.19%, 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 19.55% yearly.
  • The Revenue has grown by 13.38% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)51.19%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%121.28%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%62.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.99% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, B will show a quite strong growth in Revenue. The Revenue will grow by 8.02% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • B is valuated quite expensively with a Price/Earnings ratio of 35.71.
  • Based on the Price/Earnings ratio, B is valued a bit cheaper than the industry average as 69.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, B is valued a bit more expensive.
  • B is valuated correctly with a Price/Forward Earnings ratio of 13.35.
  • 75.80% of the companies in the same industry are more expensive than B, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of B to the average of the S&P500 Index (27.20), we can say B is valued rather cheaply.
Industry RankSector Rank
PE 35.71
Fwd PE 13.35
B Price Earnings VS Forward Price EarningsB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 86.62% 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 85.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.83
EV/EBITDA 8.87
B Per share dataB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • B's earnings are expected to grow with 44.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)1.83
EPS Next 2Y63.54%
EPS Next 3Y44.19%

4

5. Dividend

5.1 Amount

  • B has a yearly dividend return of 0.90%, which is pretty low.
  • B's Dividend Yield is a higher than the industry average which is at 1.02.
  • With a Dividend Yield of 0.90, B pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

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.
  • The dividend of B decreased recently.
Dividend Growth(5Y)1.44%
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 0.2 0.4 0.6

5.3 Sustainability

  • B pays out 21.43% of its income as dividend. This is a sustainable payout ratio.
  • B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.43%
EPS Next 2Y63.54%
EPS Next 3Y44.19%
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 0 1B -1B 2B 3B
B Dividend Payout.B Dividend Payout, showing the Payout Ratio.B Dividend Payout.PayoutRetained Earnings

BARRICK MINING CORP

NYSE:B (2/6/2026, 11:52:08 AM)

45.35

+1.38 (+3.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.73%
Inst Owner Change-0.75%
Ins Owners0.75%
Ins Owner Change0%
Market Cap76.52B
Revenue(TTM)12.92B
Net Income(TTM)3.58B
Analysts83.53
Price Target53.65 (18.3%)
Short Float %1.36%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
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)-0.88%
PT rev (3m)39.12%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)38.11%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)10.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 35.71
Fwd PE 13.35
P/S 5.24
P/FCF 27.83
P/OCF 12.04
P/B 3.04
P/tB 3.48
EV/EBITDA 8.87
EPS(TTM)1.27
EY2.8%
EPS(NY)3.4
Fwd EY7.49%
FCF(TTM)1.63
FCFY3.59%
OCF(TTM)3.77
OCFY8.3%
SpS8.65
BVpS14.9
TBVpS13.02
PEG (NY)0.45
PEG (5Y)1.83
Graham Number20.64
Profitability
Industry RankSector 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 RankSector 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 2.72
F-Score9
WACC9.82%
ROIC/WACC1
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)51.19%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%121.28%
EPS Next Y78.77%
EPS Next 2Y63.54%
EPS Next 3Y44.19%
EPS Next 5Y20.99%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%62.92%
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 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 8 / 10.


Can you provide the PE and PB ratios for B stock?

The Price/Earnings (PE) ratio for BARRICK MINING CORP (B) is 35.71 and the Price/Book (PB) ratio is 3.04.


How financially healthy is BARRICK MINING CORP?

The financial health rating of BARRICK MINING CORP (B) is 7 / 10.