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Barrick Mining Corporation

Barrick Mining Corporation

B
Barrick Mining CorporationUS flagNew York Stock Exchange
40.43
USD
-0.01
- -
66.54BMarket Cap

Total Valuation

Barrick Mining Corporation carries a market capitalization of 66.54B, placing it among publicly traded companies globally. Its enterprise value stands at 68.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.54B
Enterprise Value68.75B

Share Statistics

Barrick Mining Corporation currently has 1.65B shares outstanding.

Shares Outstanding1.65B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Barrick Mining Corporation trades at a trailing price-to-earnings ratio of 9.46. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 2.21.

PE Ratio9.46
PS Ratio2.99
PB Ratio2.21
P/TBV Ratio2.51
P/FCF Ratio6.57
P/OCF Ratio6.57

Enterprise Valuation

On an enterprise value basis, Barrick Mining Corporation trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 7.19. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.38 provides insight into valuation relative to core operating earnings.

EV / Sales3.33
EV / EBITDA5.34
EV / EBIT6.38
EV / FCF7.19

Financial Position

Barrick Mining Corporation maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.71, indicating elevated leverage, while an interest coverage ratio of 64.09 demonstrates strong ability to service its debt obligations.

Current Ratio3.01
Quick Ratio2.12
Debt / Equity12.71
Debt / EBITDA0.36
Interest Coverage64.09

Financial Efficiency

Barrick Mining Corporation posts a return on equity of 25.04 and a return on invested capital of 20.68.

Return on Equity (ROE)25.04
Return on Assets (ROA)13.10
Return on Invested Capital (ROIC)20.68
Return on Capital Employed (ROCE)9.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.74

Taxes

Over the trailing twelve months, Barrick Mining Corporation has paid 2.75B in income taxes, reflecting an effective tax rate of 22.47.

Income Tax2.75B
Effective Tax Rate22.47

Stock Price Statistics

Barrick Mining Corporation's stock has gained approximately 16.41232% over the past 52 weeks. The 50-day moving average sits at 42.78, while the 200-day moving average is 42.52.

Beta (5Y)N/A
52-Week Price Change16.41232%
50-Day Moving Average42.78
200-Day Moving Average42.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Barrick Mining Corporation generated 20.66B in revenue and converted that into 6.53B in net income, yielding earnings per share of 5.64. EBITDA reached 12.88B, while operating income came in at 10.77B.

Revenue20.66B
Gross Profit11.56B
Operating Income10.77B
Pretax Income12.24B
Net Income6.53B
EBITDA12.88B
EBIT10.77B
Earnings Per Share (EPS)5.64

Balance Sheet

Barrick Mining Corporation holds 5.93B in cash and equivalents against 4.68B in total debt, resulting in a net debt position of -1.24B. Total book value stands at 27.31B, with working capital of 6.45B providing operational flexibility.

Cash & Cash Equivalents5.93B
Total Debt4.68B
Net Debt-1.24B
Equity (Book Value)27.31B
Book Value Per Share16.59
Working Capital6.45B

Cash Flow

Barrick Mining Corporation produced 9.41B in operating cash flow over the past twelve months.

Operating Cash Flow9.41B
Capital ExpendituresN/A
Free Cash Flow9.41B
FCF Per Share5.59

Margins

Barrick Mining Corporation operates with a gross margin of 55.96, reflecting its pricing power and cost economics. The operating margin of 52.14 and net profit margin of 31.60 provide insight into operational efficiency.

Gross Margin55.96
Operating Margin52.14
Pretax Margin59.26
Profit Margin31.60
EBITDA Margin62.37

Dividends & Yields

The company's payout ratio of 12.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.91
Dividend YieldN/A
Payout Ratio12.31
Shareholder Yield10.23
FCF Yield15.23

Stock Splits

Barrick Mining Corporation's most recent stock split took place on June 12, 2006 with a 1:2 split ratio.

Last Split Date6/12/2006
Split Ratio1:2

Scores

Barrick Mining Corporation posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66