BARRICK MINING CORP (B) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:B • CA06849F1080
45.79 USD
-6.26 (-12.03%)
At close: Jan 30, 2026
46.1 USD
+0.31 (+0.68%)
After Hours: 1/30/2026, 8:04:00 PM
We assign a fundamental rating of 8 out of 10 to B. B was compared to 157 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 is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make B a good candidate 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.
- In the past 5 years B has always been profitable.
- In the past 5 years B always reported a positive cash flow from operatings.
1.2 Ratios
- B has a Return On Assets of 7.41%. This is amongst the best in the industry. B outperforms 81.53% of its industry peers.
- The Return On Equity of B (14.25%) is better than 85.35% of its industry peers.
- B has a better Return On Invested Capital (9.83%) than 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 3 year average ROIC (5.32%) for B is below the current ROIC(9.83%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 24.53%, B belongs to the top of the industry, outperforming 87.90% of the companies in the same industry.
- B's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 44.74%, B belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of B has grown nicely.
- 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 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.
- B has less shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 2.80 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.80, B perfoms like the industry average, outperforming 40.13% of the companies in the same industry.
- B has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
- B has a better Debt to FCF ratio (1.71) 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.01
WACC9.72%
2.3 Liquidity
- A Current Ratio of 2.94 indicates that B has no problem at all paying its short term obligations.
- B has a better Current ratio (2.94) than 61.78% 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.
- Looking at the Quick ratio, with a value of 2.33, B is in the better half of the industry, outperforming 63.69% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
- Looking at the last year, B shows a quite strong growth in Revenue. The Revenue has grown by 18.39% in the last year.
- Measured over the past years, B shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
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
- 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.
- 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
- Based on the Price/Earnings ratio of 24.62, the valuation of B can be described as rather expensive.
- B's Price/Earnings ratio is rather cheap when compared to the industry. B is cheaper than 80.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, B is valued at the same level.
- B is valuated correctly with a Price/Forward Earnings ratio of 13.48.
- Based on the Price/Forward Earnings ratio, B is valued a bit cheaper than the industry average as 73.89% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.62 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
- 84.71% of the companies in the same industry are more expensive than B, based on the Enterprise Value to EBITDA ratio.
- B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. B is cheaper than 84.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.1 | ||
| EV/EBITDA | 9.24 |
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 44.19% in the coming years.
PEG (NY)0.31
PEG (5Y)1.26
EPS Next 2Y63.54%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.77%, B is not a good candidate for dividend investing.
- B's Dividend Yield is a higher than the industry average which is at 1.02.
- Compared to an average S&P500 Dividend Yield of 1.83, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
- B pays out 21.43% of its income as dividend. This is a 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 24.62 and the Price/Book (PB) ratio is 3.07.
How financially healthy is BARRICK MINING CORP?
The financial health rating of BARRICK MINING CORP (B) is 8 / 10.