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Jan 27, 2025·SEC
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Dec 30, 2024·SEC
Barrick Mining Corporation(B)Earnings, Financials & Key Ratios
B•NYSE
13.8× P/E·Price updated Jun 19, 2026
AboutBarrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. The company explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.Show more
- Revenue$16.96B+31.2%
- EBITDA$10.04B+64.6%
- Net Income$4.99B+132.9%
- EPS (Diluted)2.93+140.2%
- Gross Margin51.26%+33.5%
- EBITDA Margin59.22%+25.5%
- Operating Margin47.78%+47.6%
- Net Margin29.45%+77.5%
- ROE14.44%+119.7%
B Key Insights
Barrick Mining Corporation (B) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 139.5%
- ✓Strong Piotroski F-Score: 9/9
- ✓FCF machine: 21.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 72.1%
- ✓Share count reduced 2.7% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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B Price & Volume
Barrick Mining Corporation (B) stock price & volume — 10-year historical chart
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B Growth Metrics
Barrick Mining Corporation (B) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years30.39%
5 Years72.06%
3 Years15.47%
TTM42.81%
Profit CAGR
10 Years45.02%
5 Years139.49%
3 Years126.1%
TTM162.54%
EPS CAGR
10 Years2.95%
5 Years18.77%
3 Years-29.77%
TTM170.68%
Return on Capital
10 Years10.52%
5 Years11.74%
3 Years11.13%
Last Year17.41%
B Recent Earnings
Barrick Mining Corporation (B) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.98+32.4%
$0.74
Rev
$5.1B+7.9%
$4.7B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.04+22.4%
$0.85
Rev
$6.0B+14.8%
$5.2B
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.58+1.8%
$0.57
Rev
$4.2B-5.2%
$4.4B
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.47+0.0%
$0.47
Rev
$3.7B+2.1%
$3.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.98vs $0.74+32.4% | $5.1Bvs $4.7B+7.9% |
| Q1 2026 | Feb 5, 2026 | $1.04vs $0.85+22.4% | $6.0Bvs $5.2B+14.8% |
| Q4 2025 | Nov 10, 2025 | $0.58vs $0.57+1.8% | $4.2Bvs $4.4B-5.2% |
| Q3 2025 | Aug 11, 2025 | $0.47vs $0.47+0.0% | $3.7Bvs $3.7B+2.1% |
Based on last 12 quarters of dataView full earnings history →
B Peer Comparison
Barrick Mining Corporation (B) competitors in Large and mid-tier gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NEM | 115B | 103.79 | 16.19 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 83.49B | 166.66 | 18.81 | 43.71% | 37.48% | 19.25% | 0.01 | |
 GFI | 34.55B | 38.60 | 27.97 | 15.57% | 23.24% | 40.64% | 0.55 | |
 KGC | 31.94B | 26.67 | 13.40 | 39.34% | 36.04% | 33.95% | 0.09 | |
 AU | 45.89B | 90.87 | 17.51 | 70.78% | 31.11% | 35.5% | 0.25 | |
 WPM | 55.66B | 122.57 | 37.26 | 83.33% | 65.55% | 21.33% | 0.00 | |
 FNV | 42.27B | 219.26 | 37.42 | 63.69% | 65.12% | 18.68% | 0.00 | |
 EGO | 6.53B | 33.05 | 13.17 | 39.93% | 28% | 12.42% | 0.30 |
Compare B vs Peers
Barrick Mining Corporation (B) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
B Income Statement
Barrick Mining Corporation (B) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.44B | 1.5B | 1.49B | 1.12B | 11.98B | 11.01B | 11.4B | 12.92B | 16.96B | 19B |
Revenue Growth % | 16.72% | 4.13% | -0.32% | -24.59% | 965.91% | -8.11% | 3.49% | 13.38% | 31.22% | 42.81% |
Cost of Goods Sold | 943.78M | 963.52M | 944.15M | 721.24M | 7.09B | 7.5B | 7.93B | 7.96B | 8.27B | 8.68B |
COGS % of Revenue | 65.7% | 64.41% | 63.32% | 64.14% | 59.15% | 68.07% | 69.6% | 61.61% | 48.74% | - |
Gross Profit | 492.72M▲ 0% | 532.37M▲ 8.0% | 546.96M▲ 2.7% | 403.15M▼ 26.3% | 4.9B▲ 1114.4% | 3.52B▼ 28.2% | 3.46B▼ 1.5% | 4.96B▲ 43.2% | 8.69B▲ 75.2% | 10.32B▲ 0% |
Gross Margin % | 34.3% | 35.59% | 36.68% | 35.86% | 40.85% | 31.93% | 30.4% | 38.39% | 51.26% | 54.31% |
Gross Profit Growth % | 11.47% | 8.05% | 2.74% | -26.29% | 1114.43% | -28.19% | -1.45% | 43.17% | 75.19% | - |
Operating Expenses | 286.27M | 300.6M | 310.52M | 279.78M | 555M | 492M | 655M | 777M | 589M | 512.46M |
OpEx % of Revenue | 19.93% | 20.1% | 20.82% | 24.88% | 4.63% | 4.47% | 5.75% | 6.01% | 3.47% | - |
Selling, General & Admin | 286.27M | 300.6M | 310.52M | 279.78M | 151M | 159M | 126M | 115M | 589M | 357.46M |
SG&A % of Revenue | 19.93% | 20.1% | 20.82% | 24.88% | 1.26% | 1.44% | 1.11% | 0.89% | 3.47% | - |
Research & Development | 0 | 1M | 1M | 1M | 16M | 15M | 10M | 0 | 0 | 0 |
R&D % of Revenue | - | 0.07% | 0.07% | 0.09% | 0.13% | 0.14% | 0.09% | - | - | - |
Other Operating Expenses | 0 | -1M | -1M | -1M | 388M | 318M | 519M | 661M | 0 | 1000K |
Operating Income | 206.45M▲ 0% | 231.76M▲ 12.3% | 236.45M▲ 2.0% | 123.37M▼ 47.8% | 4.34B▲ 3418.7% | 3.02B▼ 30.3% | 2.81B▼ 7.1% | 4.18B▲ 48.9% | 8.1B▲ 93.6% | 9.81B▲ 0% |
Operating Margin % | 14.37% | 15.49% | 15.86% | 10.97% | 36.22% | 27.46% | 24.66% | 32.38% | 47.78% | 51.62% |
Operating Income Growth % | 6.26% | 12.26% | 2.02% | -47.82% | 3418.68% | -30.34% | -7.08% | 48.9% | 93.64% | - |
EBITDA | 296.6M | 326M | 335.51M | 211.03M | 6.44B | 5.02B | 4.85B | 6.1B | 10.04B | 11.77B |
EBITDA Margin % | 20.65% | 21.79% | 22.5% | 18.77% | 53.76% | 45.59% | 42.58% | 47.2% | 59.22% | 61.93% |
EBITDA Growth % | 8.07% | 9.91% | 2.92% | -37.1% | 2953.18% | -22.07% | -3.35% | 25.67% | 64.64% | 78.95% |
D&A (Non-Cash Add-back) | 90.15M | 94.24M | 99.06M | 87.66M | 2.1B | 2B | 2.04B | 1.92B | 1.94B | 1.96B |
EBIT | 210.27M | 224.34M | 227.47M | 117.44M | 4.98B | 2.02B | 3.16B | 5.03B | 8.6B | 10.67B |
Net Interest Income | -14.57M | -16.84M | -20.63M | -15.94M | -294.39M | -242.02M | -65.17M | -123.76M | -100.73M | -81.68M |
Interest Income | 0 | 0 | 0 | 0 | 56.5M | 90.28M | 295.32M | 283.69M | 270.66M | 274.86M |
Interest Expense | 14.57M | 16.84M | 20.63M | 15.94M | 350.89M | 332.29M | 360.49M | 407.45M | 371.39M | 356.54M |
Other Income/Expense | -10.75M | -24.27M | -29.6M | -21.88M | 291M | -1.34B | 4M | 424M | 703M | 1.12B |
Pretax Income | 195.7M▲ 0% | 207.5M▲ 6.0% | 206.84M▼ 0.3% | 101.5M▼ 50.9% | 4.63B▲ 4463.8% | 1.68B▼ 63.7% | 2.81B▲ 67.4% | 4.61B▲ 63.8% | 8.8B▲ 91.1% | 10.93B▲ 0% |
Pretax Margin % | 13.62% | 13.87% | 13.87% | 9.03% | 38.65% | 15.26% | 24.69% | 35.66% | 51.93% | 57.52% |
Income Tax | 136.28M | 41.31M | 48.49M | 38.12M | 1.34B | 664M | 861M | 1.52B | 1.65B | 2.11B |
Effective Tax Rate % | 69.64% | 19.91% | 23.44% | 37.56% | 29.02% | 39.5% | 30.6% | 32.99% | 18.75% | 19.3% |
Net Income | 59.41M▲ 0% | 166.19M▲ 179.7% | 158.35M▼ 4.7% | 63.38M▼ 60.0% | 2.02B▲ 3090.5% | 432M▼ 78.6% | 1.27B▲ 194.4% | 2.14B▲ 68.6% | 4.99B▲ 132.9% | 6.1B▲ 0% |
Net Margin % | 4.14% | 11.11% | 10.62% | 5.64% | 16.87% | 3.92% | 11.16% | 16.59% | 29.45% | 32.1% |
Net Income Growth % | -56.18% | 179.7% | -4.72% | -59.98% | 3090.53% | -78.64% | 194.44% | 68.55% | 132.88% | 162.54% |
Net Income (Continuing) | 59.41M | 166.19M | 158.35M | 63.38M | 3.29B | 1.02B | 1.95B | 3.09B | 7.15B | 8.82B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 8.45B | 8.52B | 8.66B | 8.97B | 9.36B | 9.47B |
EPS (Diluted) | 1.09▲ 0% | 3.15▲ 189.0% | 3.07▼ 2.5% | 1.24▼ 59.6% | 39.56▲ 3090.3% | 8.46▼ 78.6% | 0.72▼ 91.5% | 1.22▲ 69.4% | 2.93▲ 140.2% | 3.64▲ 0% |
EPS Growth % | -56.05% | 188.99% | -2.54% | -59.61% | 3090.32% | -78.61% | -91.49% | 69.44% | 140.16% | 170.68% |
EPS (Basic) | 1.10 | 3.18 | 3.09 | 1.25 | 39.67 | 8.49 | 0.72 | 1.22 | 2.93 | - |
Diluted Shares Outstanding | 1.86B | 1.8B | 1.76B | 1.74B | 1.74B | 1.74B | 1.75B | 1.75B | 1.7B | 1.68B |
Basic Shares Outstanding | 1.84B | 1.78B | 1.74B | 1.73B | 1.73B | 1.73B | 1.75B | 1.75B | 1.7B | 1.68B |
Dividend Payout Ratio | 210.38% | 75.22% | 346.07% | 863.12% | 31.36% | 264.58% | 55.03% | 32.46% | 17.82% | - |
B Balance Sheet
Barrick Mining Corporation (B) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 768.72M | 806.15M | 764.39M | 642.35M | 8.25B | 8.46B | 7.44B | 7.63B | 10.22B | 10.65B |
Cash & Short-Term Investments | 145.29M | 100.72M | 93.81M | 79.14M | 5.28B | 4.44B | 4.15B | 4.07B | 6.69B | 7.15B |
Cash Only | 145.29M | 100.72M | 93.81M | 79.14M | 5.28B | 4.44B | 4.15B | 4.07B | 6.69B | 7.15B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 381.47M | 439.44M | 416.51M | 325.19M | 942M | 906M | 1.18B | 1.36B | 1.12B | 720.36M |
Days Sales Outstanding | 96.93 | 107.22 | 101.95 | 105.56 | 28.69 | 30.03 | 37.73 | 38.5 | 24.13 | 15.87 |
Inventory | 241.96M | 265.99M | 232.71M | 238.01M | 1.73B | 1.78B | 1.78B | 1.94B | 2.06B | 2.16B |
Days Inventory Outstanding | 93.58 | 100.76 | 89.96 | 120.45 | 89.28 | 86.71 | 82 | 89.04 | 91.16 | 82.41 |
Other Current Assets | -32.53M | -57.18M | -46.16M | -73.73M | 87M | 1.09B | 127M | 103M | 127.77M | 618.03M |
Total Non-Current Assets | 1.6B | 2B | 1.97B | 2.03B | 38.64B | 37.5B | 38.37B | 39.99B | 41.36B | 42.11B |
Property, Plant & Equipment | 359.3M | 370.53M | 356.6M | 370.95M | 25.04B | 25.9B | 26.5B | 28.64B | 29.35B | 29.96B |
Fixed Asset Turnover | 4.00x | 4.04x | 4.18x | 3.03x | 0.48x | 0.43x | 0.43x | 0.45x | 0.58x | 0.68x |
Goodwill | 690.22M | 955.52M | 933.02M | 1.01B | 4.77B | 3.58B | 3.58B | 3.1B | 3.03B | 3.04B |
Intangible Assets | 507.04M | 636.54M | 581.12M | 564.13M | 68M | 67M | 67M | 66M | 148M | 148.49M |
Long-Term Investments | 0 | 0 | 0 | 0 | 5.01B | 4.09B | 4.26B | 4.15B | 4.22B | 16.9B |
Other Non-Current Assets | 28.27M | 19.76M | 81.97M | 65.13M | 3.73B | 3.83B | 3.96B | 4.04B | 4.61B | 4.58B |
Total Assets | 2.37B▲ 0% | 2.81B▲ 18.7% | 2.74B▼ 2.5% | 2.68B▼ 2.3% | 46.89B▲ 1652.1% | 45.97B▼ 2.0% | 45.81B▼ 0.3% | 47.63B▲ 4.0% | 51.58B▲ 8.3% | 52.76B▲ 0% |
Asset Turnover | 0.61x | 0.53x | 0.54x | 0.42x | 0.26x | 0.24x | 0.25x | 0.27x | 0.33x | 0.38x |
Asset Growth % | 10.67% | 18.74% | -2.51% | -2.27% | 1652.09% | -1.97% | -0.34% | 3.96% | 8.3% | 22.54% |
Total Current Liabilities | 315.76M | 357.86M | 342.88M | 295.38M | 2.09B | 3.12B | 2.36B | 2.64B | 3.5B | 3.48B |
Accounts Payable | 127.52M | 143.42M | 118.51M | 112.43M | 539M | 741M | 678M | 655M | 644.82M | 1.65B |
Days Payables Outstanding | 49.32 | 54.33 | 45.81 | 56.9 | 27.75 | 36.08 | 31.2 | 30.03 | 28.48 | 54.54 |
Short-Term Debt | 7M | 7.66M | 9.76M | 4.39M | 9M | 32M | 32M | 71M | 55.9M | 61.2M |
Deferred Revenue (Current) | 44.6M | 57.52M | 55.08M | 39.87M | 43M | 54M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8.29M | 8.62M | 12.66M | 6.32M | 286M | 357M | 507M | 400M | 1.43B | 684.24M |
Current Ratio | 2.43x | 2.25x | 2.23x | 2.17x | 3.95x | 2.71x | 3.16x | 2.89x | 2.92x | 3.06x |
Quick Ratio | 1.67x | 1.51x | 1.55x | 1.37x | 3.12x | 2.14x | 2.40x | 2.15x | 2.33x | 2.44x |
Cash Conversion Cycle | 141.19 | 153.66 | 146.1 | 169.12 | 90.22 | 80.66 | 88.53 | 97.51 | 86.81 | 43.74 |
Total Non-Current Liabilities | 789.63M | 1.25B | 1.12B | 998.17M | 12.5B | 11.56B | 11.45B | 11.73B | 12.16B | 12.39B |
Long-Term Debt | 525.6M | 936.36M | 825.02M | 699.87M | 5.4B | 5.15B | 5.13B | 5.13B | 4.64B | 4.68B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 53M | 57M | 45M | 46M | 46.91M | 46.91M |
Deferred Tax Liabilities | 73.5M | 106.56M | 88.41M | 91.67M | 3.29B | 3.25B | 3.44B | 3.89B | 3.98B | 15.25B |
Other Non-Current Liabilities | 190.53M | 205.14M | 211.51M | 206.63M | 3.16B | 3.1B | 2.8B | 2.64B | 3.48B | 3.55B |
Total Liabilities | 1.11B | 1.61B | 1.47B | 1.29B | 14.58B | 14.68B | 13.81B | 14.37B | 15.66B | 15.86B |
Total Debt | 532.6M | 944.02M | 845.53M | 715.97M | 5.47B | 5.25B | 5.22B | 5.26B | 4.74B | 4.74B |
Net Debt | 387.31M | 843.3M | 751.72M | 636.82M | 193M | 810M | 1.07B | 1.18B | -1.95B | -2.41B |
Debt / Equity | 0.42x | 0.78x | 0.67x | 0.52x | 0.17x | 0.17x | 0.16x | 0.16x | 0.13x | 0.13x |
Debt / EBITDA | 1.80x | 2.90x | 2.52x | 3.39x | 0.85x | 1.05x | 1.08x | 0.86x | 0.47x | 0.40x |
Net Debt / EBITDA | 1.31x | 2.59x | 2.24x | 3.02x | 0.03x | 0.16x | 0.22x | 0.19x | -0.19x | -0.21x |
Interest Coverage | 14.43x | 13.32x | 11.03x | 7.37x | 14.19x | 6.09x | 8.78x | 12.35x | 23.16x | 29.93x |
Total Equity | 1.26B▲ 0% | 1.2B▼ 4.5% | 1.27B▲ 5.6% | 1.38B▲ 8.8% | 32.31B▲ 2236.6% | 31.29B▼ 3.2% | 32B▲ 2.3% | 33.26B▲ 3.9% | 35.92B▲ 8.0% | 36.89B▲ 0% |
Equity Growth % | 7.87% | -4.54% | 5.61% | 8.83% | 2236.55% | -3.15% | 2.28% | 3.92% | 8% | 24.11% |
Book Value per Share | 0.68 | 0.67 | 0.72 | 0.80 | 18.59 | 18.02 | 18.23 | 18.99 | 21.08 | 22.03 |
Total Shareholders' Equity | 1.26B | 1.2B | 1.27B | 1.38B | 23.86B | 22.77B | 23.34B | 24.29B | 26.56B | 27.43B |
Common Stock | 630K | 634K | 639K | 642K | 28.5B | 28.11B | 28.12B | 27.66B | 26.83B | 26.93B |
Retained Earnings | 1.21B | 1.36B | 1.49B | 1.52B | -6.57B | -7.28B | -6.71B | -5.27B | -1.17B | -272.89M |
Treasury Stock | -298M | -441.67M | -498.07M | -516.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -106.4M | -190.5M | -210.5M | -122.31M | -23M | 26M | 24M | 33M | -234.57M | -359.18M |
Minority Interest | 0 | 0 | 0 | 0 | 8.45B | 8.52B | 8.66B | 8.97B | 9.36B | 9.47B |
B Cash Flow Statement
Barrick Mining Corporation (B) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.06B | 1.76B | 2.83B | 5.42B | 4.38B | 3.48B | 3.73B | 4.49B | 7.51B | 9.01B |
Operating CF Margin % | 143.75% | 117.99% | 189.99% | 481.77% | 36.53% | 31.61% | 32.75% | 34.75% | 44.31% | - |
Operating CF Growth % | -21.78% | -14.53% | 60.51% | 91.21% | -19.18% | -20.49% | 7.21% | 20.34% | 67.31% | 326.66% |
Net Income | 1.44B | -1.54B | 3.97B | 2.32B | 2.02B | 432M | 1.27B | 2.14B | 4.99B | 6.1B |
Depreciation & Amortization | 1.38B | 1.83B | 1.68B | 1.83B | 2.16B | 2.52B | 2.4B | 1.41B | 1.91B | 1.96B |
Stock-Based Compensation | 80M | 43.1M | 71M | 87M | 81M | 55M | 66M | 65M | 0 | -42M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641.69M |
Other Non-Cash Items | -135M | 1.63B | -2.63B | 1.43B | 525M | 891M | 362M | 1.3B | 638.4M | -34.8M |
Working Capital Changes | -693M | -192M | -249M | -253M | -413M | -415M | -367M | -430M | -23.4M | -231.36M |
Change in Receivables | 8M | -9M | -118M | -192M | -46M | 89M | -155M | -4M | -220.8M | -74.19M |
Change in Inventory | -372M | -111M | 9M | 121M | -163M | -219M | -97M | -172M | 217.75M | 17.05M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.93M | -232.84M |
Cash from Investing | -337M | -1.49B | 50M | -1.29B | -1.9B | -1.71B | -2.82B | -2.76B | -1.06B | -908.88M |
Capital Expenditures | -1.4B | -1.4B | -1.7B | -2.05B | -2.44B | -3.05B | -3.09B | -3.17B | -3.82B | -3.97B |
CapEx % of Revenue | 97.18% | 93.59% | 114.08% | 182.68% | 20.32% | 27.69% | 27.08% | 24.56% | 22.53% | 20.87% |
Acquisitions | 0 | 0 | 751M | 0 | 0 | 0 | 0 | 0 | 0 | 163.38M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.06B | -94M | 1B | 768M | 538M | 1.34B | 270M | 410M | 2.76B | 2.59B |
Cash from Financing | -1.89B | -925M | -1.14B | -2.25B | -2.39B | -2.6B | -1.21B | -1.79B | -3.82B | -5.06B |
Debt Issued (Net) | -1.53B | -687M | -309M | -379M | -27M | -395M | -56M | -14M | -26M | -23M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | -750M | -424M | 0 | -498M | -1.5B | -1.36B |
Dividends Paid | -125M | -125M | -548M | -547M | -634M | -1.14B | -700M | -696M | -890M | -1.41B |
Share Repurchases | 0 | 0 | 0 | 0 | -750M | -424M | 0 | -498M | -1.5B | -1.36B |
Other Financing | -228M | -113M | -282M | -1.33B | -977M | -642M | -449M | -587M | -1.41B | -2.26B |
Net Change in Cash | -155M▲ 0% | -663M▼ 327.7% | 1.74B▲ 362.9% | 1.87B▲ 7.5% | 92M▼ 95.1% | -840M▼ 1013.0% | -292M▲ 65.2% | -74M▲ 74.7% | 2.63B▲ 3656.8% | 3.07B▲ 0% |
Free Cash Flow | 669M▲ 0% | 365M▼ 45.4% | 1.13B▲ 210.1% | 3.36B▲ 197.1% | 1.94B▼ 42.2% | 432M▼ 77.8% | 646M▲ 49.5% | 1.32B▲ 103.9% | 3.69B▲ 180.4% | 5.04B▲ 0% |
FCF Margin % | 46.57% | 24.4% | 75.92% | 299.1% | 16.21% | 3.92% | 5.67% | 10.19% | 21.78% | 26.53% |
FCF Growth % | -55.81% | -45.44% | 210.14% | 197.08% | -42.22% | -77.77% | 49.54% | 103.87% | 180.41% | 203.65% |
FCF per Share | 0.36 | 0.20 | 0.64 | 1.94 | 1.12 | 0.25 | 0.37 | 0.75 | 2.17 | 3.01 |
FCF Conversion (FCF/Net Income) | 34.76x | 10.62x | 17.89x | 85.48x | 2.17x | 8.06x | 2.93x | 2.09x | 1.50x | 0.83x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
B Key Ratios
Barrick Mining Corporation (B) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.89% | 13.49% | 12.8% | 4.78% | 12% | 1.36% | 4.02% | 6.57% | 14.44% | 17.4% |
Return on Invested Capital (ROIC) | 9.53% | 9.41% | 8.72% | 4.58% | 18.86% | 7.02% | 6.47% | 9.3% | 17.77% | 21.72% |
Gross Margin | 34.3% | 35.59% | 36.68% | 35.86% | 40.85% | 31.93% | 30.4% | 38.39% | 51.26% | 54.31% |
Net Margin | 4.14% | 11.11% | 10.62% | 5.64% | 16.87% | 3.92% | 11.16% | 16.59% | 29.45% | 32.1% |
Debt / Equity | 0.42x | 0.78x | 0.67x | 0.52x | 0.17x | 0.17x | 0.16x | 0.16x | 0.13x | 0.13x |
Interest Coverage | 14.43x | 13.32x | 11.03x | 7.37x | 14.19x | 6.09x | 8.78x | 12.35x | 23.16x | 29.93x |
FCF Conversion | 34.76x | 10.62x | 17.89x | 85.48x | 2.17x | 8.06x | 2.93x | 2.09x | 1.50x | 0.83x |
Revenue Growth | 16.72% | 4.13% | -0.32% | -24.59% | 965.91% | -8.11% | 3.49% | 13.38% | 31.22% | 42.81% |
Related:B Dividend History·B Revenue History·B Price History·B P/E History·B Financial Ratios·B Institutional Holders
B SEC Filings & Documents
Barrick Mining Corporation (B) SEC filings — annual & quarterly reports (10-K, 10-Q)
B Frequently Asked Questions
Barrick Mining Corporation (B) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Barrick Mining Corporation (B) reported $19.00B in revenue for fiscal year 2025. This represents a 3093% increase from $595.0M in 1996.
Barrick Mining Corporation (B) grew revenue by 31.2% over the past year. This is strong growth.
Yes, Barrick Mining Corporation (B) is profitable, generating $6.10B in net income for fiscal year 2025 (29.4% net margin).
Dividend & Returns
Yes, Barrick Mining Corporation (B) pays a dividend with a yield of 1.29%. This makes it attractive for income-focused investors.
Barrick Mining Corporation (B) has a return on equity (ROE) of 14.4%. This is reasonable for most industries.
Barrick Mining Corporation (B) generated $5.04B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.