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Barrick Mining Corp (B) stock analysis

BNYSEGold and Silver OresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Feb 27, 2026Score 13/30
$39.06−0.63 (-1.59%)

Close on Nov 11, 2026Market cap $65.44BP/E 13.3Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth5Performance4Health4Dividend0

Mixed13 of 30 checks passed

Barrick Mining passes 13 of the 30 checks behind our score; 14 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
5/6
Past performance
4/6
Financial health
4/6
Dividend
0/6

What stands out

  • Low debt

    Debt is 17.1% of shareholders' equity, under the 40% we consider low.

  • Earnings grew over 5 years

    Net income grew 16.5% a year on average over the last five fiscal years.

  • Revenue growing 10%+ a year

    Revenue grew 15.5% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 130% a year over the last three fiscal years.

What to watch

  • Return on equity under 15%

    Return on equity was 19.2% over the last twelve months and averaged 8.9% over five years; we look for 15% on both.

  • Growing slower than the industry

    Revenue grew 31.2% over the last twelve months; the Materials median is 46.4%.

  • No dividend

    Barrick Mining has not paid a dividend in the last twelve months.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth5/6

  • Revenue growing 10%+ a year

    Revenue grew 15.5% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 130% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 133% over the last twelve months, against a 5-year average of 16.5% a year.

  • Growing slower than the industry

    Revenue grew 31.2% over the last twelve months; the Materials median is 46.4%.

  • Guidance raised

    Barrick Mining raised its 2026 AISC outlook on Aug 11, 2026.

  • Gross margin improving

    Gross margin was 51.3% over the last twelve months, against 38.4% a year earlier.

Past performance4/6

  • Return on equity under 15%

    Return on equity was 19.2% over the last twelve months and averaged 8.9% over five years; we look for 15% on both.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity above the industry

    Barrick Mining's return on equity of 19.2% is above the Materials median of -8.5%.

  • Earnings grew over 5 years

    Net income grew 16.5% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 29.4% over the last twelve months, against a 5-year average of 15.6%.

  • Net margin above the industry

    Barrick Mining's net margin of 29.4% is above the Materials median of 10.8%.

Financial health4/6

  • Low debt

    Debt is 17.1% of shareholders' equity, under the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 22.1% five years ago to 17.1%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 164% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 3.01 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Barrick Mining has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Barrick Mining. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$303.81M
Value traded per 1% price move
$162.33M

Downside

Medium risk

Typical loss in a bad month
21.8%
Volatility (annualized)
47%
Sharpe ratio, 1 year
0.17
Beta to the S&P 500 (5Y)
0.73

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2007 to 2025

Gross margin

51.3%+10.1 pts over 5 years

Operating margin

–

Net margin

29.4%+11.0 pts over 5 years

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