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Barrick Mining Corporation

Barrick Mining Corporation

B
Barrick Mining CorporationUS flagNew York Stock Exchange
43.18
USD
+0.86
- -
72.33BMarket Cap

Total Valuation

Barrick Mining Corporation carries a market capitalization of 72.33B, placing it among publicly traded companies globally. Its enterprise value stands at 76.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.33B
Enterprise Value76.29B

Share Statistics

Barrick Mining Corporation currently has 1.68B shares outstanding.

Shares Outstanding1.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Barrick Mining Corporation trades at a trailing price-to-earnings ratio of 11.32. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 2.61.

PE Ratio11.32
PS Ratio3.64
PB Ratio2.61
P/TBV Ratio2.06
P/FCF Ratio7.67
P/OCF Ratio7.67

Enterprise Valuation

On an enterprise value basis, Barrick Mining Corporation trades at an EV/EBITDA multiple of 6.50 and an EV/FCF ratio of 8.23. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.83 provides insight into valuation relative to core operating earnings.

EV / Sales4.01
EV / EBITDA6.50
EV / EBIT7.83
EV / FCF8.23

Financial Position

Barrick Mining Corporation maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 39.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio2.27
Debt / Equity12.85
Debt / EBITDA0.40
Interest Coverage39.92

Financial Efficiency

Barrick Mining Corporation posts a return on equity of 24.91 and a return on invested capital of 19.29.

Return on Equity (ROE)24.91
Return on Assets (ROA)12.15
Return on Invested Capital (ROIC)19.29
Return on Capital Employed (ROCE)9.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, Barrick Mining Corporation has paid 2.12B in income taxes, reflecting an effective tax rate of 19.32.

Income Tax2.12B
Effective Tax Rate19.32

Stock Price Statistics

Barrick Mining Corporation's stock has gained approximately 114.90791% over the past 52 weeks. The 50-day moving average sits at 41.15, while the 200-day moving average is 39.59.

Beta (5Y)N/A
52-Week Price Change114.90791%
50-Day Moving Average41.15
200-Day Moving Average39.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Barrick Mining Corporation generated 19.04B in revenue and converted that into 6.12B in net income, yielding earnings per share of 5.21. EBITDA reached 11.74B, while operating income came in at 9.74B.

Revenue19.04B
Gross Profit10.47B
Operating Income9.74B
Pretax Income10.97B
Net Income6.12B
EBITDA11.74B
EBIT9.74B
Earnings Per Share (EPS)5.21

Balance Sheet

Barrick Mining Corporation holds 7.13B in cash and equivalents against 4.73B in total debt, resulting in a net debt position of -2.40B. Total book value stands at 26.57B, with working capital of 7.15B providing operational flexibility.

Cash & Cash Equivalents7.13B
Total Debt4.73B
Net Debt-2.40B
Equity (Book Value)26.57B
Book Value Per Share15.65
Working Capital7.15B

Cash Flow

Barrick Mining Corporation produced 9.03B in operating cash flow over the past twelve months.

Operating Cash Flow9.03B
Capital ExpendituresN/A
Free Cash Flow9.03B
FCF Per Share5.32

Margins

Barrick Mining Corporation operates with a gross margin of 54.95, reflecting its pricing power and cost economics. The operating margin of 51.16 and net profit margin of 32.14 provide insight into operational efficiency.

Gross Margin54.95
Operating Margin51.16
Pretax Margin57.62
Profit Margin32.14
EBITDA Margin61.63

Dividends & Yields

The company's payout ratio of 12.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.83
Dividend YieldN/A
Payout Ratio12.21
Shareholder Yield7.07
FCF Yield13.04

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 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.83