BARRICK MINING CORP (B) Stock Fundamental Analysis

NYSE:B • CA06849F1080

46.65 USD
-1.26 (-2.63%)
At close: Feb 17, 2026
46.75 USD
+0.1 (+0.21%)
After Hours: 2/17/2026, 7:21:29 PM
Fundamental Rating

7

Taking everything into account, B scores 7 out of 10 in our fundamental rating. 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on B. With these ratings, B could be worth investigating further 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.
  • In the past 5 years B has always been profitable.
  • Each year in the past 5 years B had a positive operating cash flow.
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

  • B has a Return On Assets of 9.68%. This is amongst the best in the industry. B outperforms 86.62% of its industry peers.
  • B has a better Return On Equity (18.80%) than 90.45% 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 84.08% 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 10.57%.
  • 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's Profit Margin of 29.45% is amongst the best of the industry. B outperforms 92.99% of its industry peers.
  • In the last couple of years the Profit Margin of B has grown nicely.
  • B has a better Operating Margin (47.45%) than 94.27% of its industry peers.
  • In the last couple of years the Operating Margin of B has grown nicely.
  • With an excellent Gross Margin value of 51.26%, B belongs to the best of the industry, outperforming 88.53% of the companies in the same industry.
  • 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

7

2. Health

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 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, B has less shares outstanding
  • B has a better debt/assets ratio than last year.
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 2.95 indicates that B is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • B has a Altman-Z score (2.95) 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.
  • B's Debt to FCF ratio of 1.22 is amongst the best of the industry. B outperforms 83.44% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that B is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, B is in line with its industry, outperforming 52.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.95
ROIC/WACC1.21
WACC10.26%
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 better Current ratio (2.92) than 63.06% 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 64.33% of the companies in the same industry.
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

  • B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.13%, which is quite impressive.
  • The Earnings Per Share has been growing by 16.24% on average over the past years. This is quite good.
  • Looking at the last year, B shows a very strong growth in Revenue. The Revenue has grown by 31.22%.
  • The Revenue has been growing slightly by 6.13% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 7.41% on average over the next years.
  • The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y39.21%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
EPS Next 5Y7.41%
Revenue Next Year26.04%
Revenue Next 2Y16.45%
Revenue Next 3Y11.12%
Revenue Next 5Y4.68%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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 19.12, 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 88.53% of the companies listed in the same industry.
  • B is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.25 indicates a correct valuation of B.
  • B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. B is cheaper than 78.34% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of B to the average of the S&P500 Index (28.10), we can say B is valued rather cheaply.
Industry RankSector Rank
PE 19.12
Fwd PE 12.25
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 cheaper than 90.45% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of B indicates a rather cheap valuation: B is cheaper than 91.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.83
EV/EBITDA 8.11
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.
  • B has an outstanding profitability rating, which 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)0.49
PEG (5Y)1.18
EPS Next 2Y24.91%
EPS Next 3Y15.48%

4

5. Dividend

5.1 Amount

  • B has a yearly dividend return of 0.88%, which is pretty low.
  • B's Dividend Yield is a higher than the industry average which is at 1.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, B's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • The dividend of B is nicely growing with an annual growth rate of 10.87%!
  • 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)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 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 (2/17/2026, 7:21:29 PM)

After market: 46.75 +0.1 (+0.21%)

46.65

-1.26 (-2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.73%
Inst Owner Change-2.72%
Ins Owners0.75%
Ins Owner Change0%
Market Cap80.57B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target53.65 (15.01%)
Short Float %1.21%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.52
Dividend Growth(5Y)10.87%
DP17.82%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)8.15%
PT rev (3m)32.52%
EPS NQ rev (1m)-9.55%
EPS NQ rev (3m)22.05%
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)0%
Revenue NY rev (3m)8.78%
Valuation
Industry RankSector Rank
PE 19.12
Fwd PE 12.25
P/S 4.75
P/FCF 20.83
P/OCF 10.48
P/B 3.03
P/tB 3.45
EV/EBITDA 8.11
EPS(TTM)2.44
EY5.23%
EPS(NY)3.81
Fwd EY8.16%
FCF(TTM)2.24
FCFY4.8%
OCF(TTM)4.45
OCFY9.54%
SpS9.82
BVpS15.38
TBVpS13.53
PEG (NY)0.49
PEG (5Y)1.18
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 2.95
F-Score9
WACC10.26%
ROIC/WACC1.21
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 Year26.04%
Revenue Next 2Y16.45%
Revenue Next 3Y11.12%
Revenue Next 5Y4.68%
EBIT growth 1Y85.37%
EBIT growth 3Y38.06%
EBIT growth 5Y11.9%
EBIT Next Year64.77%
EBIT Next 3Y22.41%
EBIT Next 5Y11.38%
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 19.12 and the Price/Book (PB) ratio is 3.03.


How financially healthy is BARRICK MINING CORP?

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