Barrick Mining Corp (B) bonds
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
$37.59−0.25 (-0.66%)
Close on Nov 13, 2026Market cap $62.98BP/E 12.8Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$4.68B
$15.00M due within a year
Net debt
-$1.25B
After $5.93B of cash
Implied interest rate
8.67%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Barrick Mining's 40-F/A for the period ended Dec 31, 2010
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 2.75% Convertible Senior Debentures Convertible | 2.75% | – | $285.00M |
| 5.80%/4.875% notes | 4.88–5.80% | – | $752.00M |
| Capital leases | – | – | $72.00M |
| Copper-linked notes | – | – | $190.00M |
| Demand financing facility | – | – | $113.00M |
| Fixed rate note of 6.95% | 6.95% | – | – |
| Fixed rate notes | – | – | $3.22B |
| Long Term Debt. | – | – | $6.69B |
| Other debt obligations | – | – | $901.00M |
| Project financing | – | – | $754.00M |
| US dollar notes | – | – | $996.00M |
| US dollar notes of 5.75% | 5.75% | $400.00M | – |
| US dollar notes of 6.35% | 6.35% | $600.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 40-F/A.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| First credit facility | $1.50B |
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