Barrick Mining Stock Analysis

B Stock  USD 47.05  0.69  1.45%   
Barrick Mining holds a debt-to-equity ratio of 0.442. At present, Barrick Mining's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.4 B, whereas Long Term Debt is forecasted to decline to about 4.2 B. With a high degree of financial leverage come high-interest payments, which usually reduce Barrick Mining's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Barrick Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Barrick Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Barrick Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Barrick Mining's stakeholders.
For most companies, including Barrick Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Barrick Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Barrick Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.0012
Book Value
14.904
Operating Margin
0.4901
Profit Margin
0.2453
Return On Assets
0.0893
At present, Barrick Mining's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 57.5 B, whereas Non Current Liabilities Other is forecasted to decline to about 499.4 M.
Barrick Mining is overvalued with Real Value of 39.35 and Target Price of 44.8. The main objective of Barrick Mining stock analysis is to determine its intrinsic value, which is an estimate of what Barrick Mining is worth, separate from its market price. There are two main types of Barrick Mining's stock analysis: fundamental analysis and technical analysis.
The Barrick Mining stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Barrick Mining's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrick Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Barrick Stock refer to our How to Trade Barrick Stock guide.

Barrick Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Barrick Mining was currently reported as 14.9. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Barrick Mining last dividend was issued on the 28th of November 2025. The entity had 2:1 split on the 2nd of March 1993. Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut. Barnes operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 5100 people. For more info on Barrick Mining please contact Patrick Dempsey at 416 861 9911 or go to https://www.barrick.com.

Barrick Mining Quarterly Total Revenue

4.15 Billion

Barrick Mining Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Barrick Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barrick Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Barrick Mining is unlikely to experience financial distress in the next 2 years
Barrick Mining was previously known as Gold Inc and was traded on NASDAQ Exchange under the symbol GOLD.
About 66.0% of the company shares are held by institutions such as insurance companies
On 15th of December 2025 Barrick Mining paid $ 0.175 per share dividend to its current shareholders
Latest headline from australianmining.com.au: Manuka readies unhedged Cobar restart

Barrick Mining Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barrick Mining previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Barrick Largest EPS Surprises

Earnings surprises can significantly impact Barrick Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-08
2023-06-300.170.190.0211 
2024-05-01
2024-03-310.160.190.0318 
2023-11-02
2023-09-300.20.240.0420 
View All Earnings Estimates

Barrick Mining Environmental, Social, and Governance (ESG) Scores

Barrick Mining's ESG score is a quantitative measure that evaluates Barrick Mining's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Barrick Mining's operations that may have significant financial implications and affect Barrick Mining's stock price as well as guide investors towards more socially responsible investments.

Barrick Mining Thematic Classifications

In addition to having Barrick Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver Idea
Silver
Silver mining and silver goods production
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Copper Idea
Copper
Copper production

Barrick Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 76.48 B.

Barrick Profitablity

The company has Profit Margin of 0.25 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.49 %, which implies that for every $100 of sales, it generated an operating income of $0.49.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.06 
Return On Capital Employed 0.11  0.13 
Return On Assets 0.05  0.05 
Return On Equity 0.10  0.12 

Management Efficiency

Barrick Mining has return on total asset of 0.0893 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0893. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1535 %, implying that it made 0.1535 on every $100 invested by shareholders. Barrick Mining's management efficiency ratios could be used to measure how well Barrick Mining manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.13. At present, Barrick Mining's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 48.3 B, whereas Intangible Assets are forecasted to decline to about 72.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 17.09  17.95 
Tangible Book Value Per Share 15.47  16.24 
Enterprise Value Over EBITDA 4.69  4.45 
Price Book Value Ratio 1.28  1.22 
Enterprise Value Multiple 4.69  4.45 
Price Fair Value 1.28  1.22 
Enterprise Value27.5 B26.6 B
Barrick Mining's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.012
Operating Margin
0.4901
Profit Margin
0.2453
Forward Dividend Yield
0.0156
Beta
0.889

Technical Drivers

As of the 7th of January, Barrick Mining shows the Downside Deviation of 3.27, mean deviation of 2.09, and Risk Adjusted Performance of 0.1529. Barrick Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Barrick Mining Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Barrick Mining's momentum and the point in time when Barrick Mining has higher than normal probability directional change.

Barrick Mining Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barrick Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barrick Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barrick Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Barrick Mining Outstanding Bonds

Barrick Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barrick Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barrick bonds can be classified according to their maturity, which is the date when Barrick Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Barrick Mining Predictive Daily Indicators

Barrick Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barrick Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Barrick Mining Corporate Filings

Barrick Mining Forecast Models

Barrick Mining's time-series forecasting models are one of many Barrick Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barrick Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Barrick Mining Bond Ratings

Barrick Mining financial ratings play a critical role in determining how much Barrick Mining have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Barrick Mining's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.52)
Unlikely ManipulatorView

Barrick Mining Debt to Cash Allocation

As Barrick Mining follows its natural business cycle, the capital allocation decisions will not magically go away. Barrick Mining's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Barrick Mining has accumulated 5.26 B in total debt with debt to equity ratio (D/E) of 0.44, which looks OK as compared to the sector. Barrick Mining has a current ratio of 2.37, implying that it is liquid and has the capability to pay out its interest payments when they become due. Note however, debt could still be an excellent tool for Barrick to invest in growth at high rates of return.

Barrick Mining Total Assets Over Time

Barrick Mining Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Barrick Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Barrick Mining Debt Ratio

    
  12.0   
It appears most of the Barrick Mining's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Barrick Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Barrick Mining, which in turn will lower the firm's financial flexibility.

Barrick Mining Corporate Bonds Issued

Most Barrick bonds can be classified according to their maturity, which is the date when Barrick Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Barrick Short Long Term Debt Total

Short Long Term Debt Total

6.35 Billion

At present, Barrick Mining's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Barrick Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barrick Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barrick shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barrick Mining. By using and applying Barrick Stock analysis, traders can create a robust methodology for identifying Barrick entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.32  0.34 
Operating Profit Margin 0.29  0.31 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.44  0.41 

Current Barrick Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barrick analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barrick analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
44.8Strong Buy22Odds
Barrick Mining current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Barrick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barrick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barrick Mining, talking to its executives and customers, or listening to Barrick conference calls.
Barrick Analyst Advice Details

Barrick Stock Analysis Indicators

Barrick Mining stock analysis indicators help investors evaluate how Barrick Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barrick Mining shares will generate the highest return on investment. By understating and applying Barrick Mining stock analysis, traders can identify Barrick Mining position entry and exit signals to maximize returns.
Begin Period Cash Flow4.1 B
Long Term Debt5.1 B
Common Stock Shares Outstanding1.8 B
Total Stockholder Equity24.3 B
Total Cashflows From Investing Activities-2.8 B
Tax Provision1.5 B
Quarterly Earnings Growth Y O Y1.757
Property Plant And Equipment Net28.6 B
Cash And Short Term Investments4.1 B
Cash4.1 B
Accounts Payable655 M
Net Debt1.2 B
50 Day M A37.0118
Total Current Liabilities2.6 B
Other Operating Expenses8.7 B
Non Current Assets Total40 B
Forward Price Earnings13.4953
Non Currrent Assets OtherB
Stock Based Compensation65 M

Complementary Tools for Barrick Stock analysis

When running Barrick Mining's price analysis, check to measure Barrick Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrick Mining is operating at the current time. Most of Barrick Mining's value examination focuses on studying past and present price action to predict the probability of Barrick Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Mining's price. Additionally, you may evaluate how the addition of Barrick Mining to your portfolios can decrease your overall portfolio volatility.
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