Barrick Mining Corporation
Barrick Mining Corporation Fundamental Analysis
Barrick Mining Corporation (B) shows strong financial fundamentals with a PE ratio of 16.46, profit margin of 29.45%, and ROE of 19.77%. The company generates $17.0B in annual revenue with strong year-over-year growth of 13.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze B's fundamental strength across five key dimensions:
Efficiency Score
WeakB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentB trades at attractive valuation levels.
Growth Score
ExcellentB delivers strong and consistent growth momentum.
Financial Health Score
ExcellentB maintains a strong and stable balance sheet.
Profitability Score
ExcellentB achieves industry-leading margins.
Key Financial Metrics
Is B Expensive or Cheap?
P/E Ratio
B trades at 16.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, B's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Barrick Mining Corporation at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.82 times EBITDA. This is generally considered low.
How Well Does B Make Money?
Net Profit Margin
For every $100 in sales, Barrick Mining Corporation keeps $29.45 as profit after all expenses.
Operating Margin
Core operations generate 47.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.77 in profit for every $100 of shareholder equity.
ROA
Barrick Mining Corporation generates $9.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Barrick Mining Corporation generates strong operating cash flow of $7.60B, reflecting robust business health.
Free Cash Flow
Barrick Mining Corporation generates strong free cash flow of $3.76B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.24 in free cash annually.
FCF Yield
B converts 4.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How B Stacks Against Its Sector Peers
| Metric | B Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.46 | 27.01 | Better (Cheaper) |
| ROE | 19.77% | 949.00% | Weak |
| Net Margin | 29.45% | -16219.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.92 | 4.42 | Strong Liquidity |
| ROA | 9.68% | -6413.00% (disorted) | Weak |
B outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Barrick Mining Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-74.65%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-60.40%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-95.36%
Industry Style: Cyclical, Commodity, Value
Declining