Barrick Mining Corporation

Barrick Mining Corporation

42.20
USD
-2.60
(-5.80%)
5.65EPS
10.42P/E
66.66BMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of June 30, 2026, Barrick Mining Corporation carries a market capitalization of 66.66B, placing it among publicly traded companies globally. Its enterprise value stands at 74.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.66B
Enterprise Value74.96B

Important Dates

Barrick Mining Corporation'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 has 1.65B shares outstanding.

Shares Outstanding1.65B

Valuation Ratios

As of June 30, 2026, Barrick Mining Corporation trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 2.44.

PE Ratio10.42
PS Ratio3.29
PB Ratio2.44
P/TBV Ratio2.76
P/FCF Ratio7.23
P/OCF Ratio7.23

Enterprise Valuation

As of June 30, 2026, Barrick Mining Corporation trades at an EV/EBITDA multiple of 5.44 - 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 3.63 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 6.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Barrick Mining Corporation trades at an EV/FCF ratio of 7.84, 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 74.96B versus a market cap of 66.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.63
EV / EBITDA5.44
EV / EBIT6.43
EV / FCF7.84

Financial Position

As of June 30, 2026, 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 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

USD

Over the twelve months ended June 30, 2026, Barrick Mining Corporation 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 766,419.29 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 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 Employee766,419.29
Employee Count26,950.00
Inventory Turnover4.74

Taxes

USD

Over the twelve months ended June 30, 2026, Barrick Mining Corporation recorded 2.75B 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 12.24B, leaving 6.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.75B
Effective Tax Rate22.47

Income Statement

USD

Over the twelve months ended June 30, 2026, Barrick Mining Corporation generated 20.66B in revenue and converted that into 6.53B in net income, yielding earnings per share of 5.65. EBITDA reached 13.78B, while operating income came in at 10.77B.

Revenue20.66B
Gross Profit11.56B
Operating Income10.77B
Pretax Income12.24B
Net Income6.53B
EBITDA13.78B
EBIT11.67B
Earnings Per Share (EPS)5.65

Balance Sheet

USD

As of June 30, 2026, 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

USD

Barrick Mining Corporation produced 9.41B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow9.41B
Free Cash Flow9.41B
FCF Per Share5.60

Margins

Over the twelve months ended June 30, 2026, Barrick Mining Corporation 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

USD

Over the twelve months ended June 30, 2026, Barrick Mining Corporation paid dividends of 0.91 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 13.83, 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 9.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Barrick Mining Corporation shareholders.

Dividend Per Share0.91
Payout Ratio12.31
Shareholder Yield9.28
FCF Yield13.83

Stock Splits

Barrick Mining Corporation's most recent stock split took place on February 16, 1993 with a 1:2 split ratio.

Last Split Date2/16/1993
Split Ratio1:2

Scores

As of June 30, 2026, Barrick Mining Corporation has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90