Barrick Mining Corporation

Barrick Mining Corporation

31,660.00
ARS
-1,580.00
(-4.75%)
4,411.38EPS
9.45P/E
88.05TMarket Cap
Nov 09Next Earn

Total Valuation

ARS

As of June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh carries a market capitalization of 88.05T, placing it among publicly traded companies globally. Its enterprise value stands at 100.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.05T
Enterprise Value100.36T

Important Dates

Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh has 3.07B shares outstanding.

Shares Outstanding3.07B

Valuation Ratios

As of June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 2.17.

PE Ratio9.45
PS Ratio2.98
PB Ratio2.17
P/TBV Ratio2.46
P/FCF Ratio6.55
P/OCF Ratio6.55

Enterprise Valuation

As of June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh trades at an EV/EBITDA multiple of 4.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh trades at an EV/FCF ratio of 7.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 100.36T versus a market cap of 88.05T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.28
EV / EBITDA4.91
EV / EBIT5.80
EV / FCF7.07

Financial Position

As of June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh 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 68.56 demonstrates strong ability to service its debt obligations.

Current Ratio3.01
Quick Ratio2.12
Debt / Equity12.71
Debt / EBITDA0.34
Interest Coverage68.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh posted a return on equity (ROE) of 25.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14B in revenue per employee across its workforce of 26,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.04
Return on Assets (ROA)13.10
Return on Invested Capital (ROIC)22.40
Return on Capital Employed (ROCE)9.34
Revenue Per Employee1.14B
Employee Count26,950.00
Inventory Turnover4.74

Taxes

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Over the twelve months ended June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh recorded 4.08T in income tax expense. That works out to an effective tax rate of 22.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.16T, leaving 9.68T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.08T
Effective Tax Rate22.47

Stock Price Statistics

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As of the close on October 22, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh's stock has gained approximately 25.04% over the past 52 weeks. The 50-day moving average sits at 34,276.80, while the 200-day moving average is 32,549.70.

52-Week Price Change25.04%
50-Day Moving Average34,276.80
200-Day Moving Average32,549.70

Income Statement

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Over the twelve months ended June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh generated 30.64T in revenue and converted that into 9.68T in net income, yielding earnings per share of 4,411.38. EBITDA reached 20.44T, while operating income came in at 15.98T.

Revenue30.64T
Gross Profit17.15T
Operating Income15.98T
Pretax Income18.16T
Net Income9.68T
EBITDA20.44T
EBIT17.31T
Earnings Per Share (EPS)4,411.38

Balance Sheet

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As of June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh holds 8.79T in cash and equivalents against 6.95T in total debt, resulting in a net debt position of -1.85T. Total book value stands at 40.51T, with working capital of 9.57T providing operational flexibility.

Cash & Cash Equivalents8.79T
Total Debt6.95T
Net Debt-1.85T
Equity (Book Value)40.51T
Book Value Per Share13,185.88
Working Capital9.57T

Cash Flow

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Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh produced 13.95T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow13.95T
Free Cash Flow13.95T
FCF Per Share4,372.33

Margins

Over the twelve months ended June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh posted 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 Margin66.72

Dividends & Yields

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Over the twelve months ended June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh paid dividends of 712.61 per share. The dividend payout ratio of 12.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh shareholders.

Dividend Per Share712.61
Payout Ratio12.31
Shareholder Yield10.42
FCF Yield15.26

Stock Splits

Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh's most recent stock split took place on January 24, 2024 with a 1:2 split ratio.

Last Split Date1/24/2024
Split Ratio1:2

Scores

As of June 30, 2026, Barrick Mining Corporation Shs Cert Deposito Arg Repr 0.5 Sh has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61