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BBarrick Mining Corporation
$36.85$61.7B
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  4. Financial Ratios

Barrick Mining Corporation (B) Financial Ratios

Latest Ratios: P/E Ratio 12.6x · EV/EBITDA 6.0x · ROE 14.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

B Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$61.7B$74.2B$27.1B$31.7B$29.8B$33.0B$39.6B$32.6B$24.3B$26.9B$29.7B
Enterprise Value$59.8B$72.3B$28.3B$32.8B$30.6B$33.2B$40.2B$33.4B$25.2B$27.3B$30.1B
P/E Ratio →12.5814.8612.7025.132.030.4818.376.064.3013.286.44
P/S Ratio3.644.382.102.792.712.7635.2021.8916.2618.7024.12
P/B Ratio1.752.070.820.990.951.0228.6225.6920.2221.3225.41
P/FCF16.7220.1020.6149.1569.0416.9911.7728.8366.6340.1619.61
P/OCF8.229.886.048.518.577.547.3111.5213.7813.0111.24

P/E links to full P/E history page with 30-year chart

B EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.262.192.882.782.7735.7622.3916.8218.9724.47
EV / EBITDA5.957.204.646.766.105.15190.5699.5177.1991.88109.74
EV / EBIT7.388.405.6310.3715.156.67342.42146.77112.17129.60154.84
EV / FCF—19.5721.5150.8170.9117.0911.9629.4968.9440.7419.89

B Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin51.3%51.3%38.4%30.4%31.9%40.9%35.9%36.7%35.6%34.3%35.9%
Operating Margin47.8%47.8%32.4%24.7%27.5%36.2%11.0%15.9%15.5%14.4%15.8%
Net Profit Margin29.4%29.4%16.6%11.2%3.9%16.9%5.6%10.6%11.1%4.1%11.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.4%14.4%6.6%4.0%1.4%12.0%4.8%12.8%13.5%4.9%11.8%
ROA10.1%10.1%4.6%2.8%0.9%8.2%2.3%5.7%6.4%2.6%6.5%
ROIC17.8%17.8%9.3%6.5%7.0%18.9%4.6%8.7%9.4%9.5%9.2%
ROCE17.4%17.4%9.5%6.5%6.9%18.4%5.2%9.8%10.3%10.6%10.7%

B Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.160.160.170.170.520.670.780.420.43
Debt / EBITDA0.470.470.861.081.050.853.392.522.901.801.83
Net Debt / Equity—-0.050.040.030.030.010.460.590.700.310.37
Net Debt / EBITDA-0.19-0.190.190.220.160.033.022.242.591.311.58
Debt / FCF—-0.530.901.661.880.100.190.662.310.580.29
Interest Coverage23.1623.1612.358.786.0914.197.3711.0313.3214.4316.37

Net cash position: cash ($6.7B) exceeds total debt ($4.7B)

B Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.922.922.893.162.713.952.172.232.252.432.02
Quick Ratio2.332.332.152.402.143.121.371.551.511.671.26
Cash Ratio1.911.911.541.761.422.530.270.270.280.460.22
Asset Turnover—0.330.270.250.240.260.420.540.530.610.58
Inventory Turnover4.004.004.104.454.214.093.034.063.623.903.46
Days Sales Outstanding—24.1338.5037.7330.0328.69105.56101.95107.2296.9393.21

B Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.4%1.2%2.6%2.2%3.8%1.9%1.4%1.7%0.5%0.5%0.3%
Payout Ratio17.8%17.8%32.5%55.0%264.6%31.4%863.1%346.1%75.2%210.4%63.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.0%6.7%7.9%4.0%49.2%208.2%5.4%16.5%23.3%7.5%15.5%
FCF Yield6.0%5.0%4.9%2.0%1.4%5.9%8.5%3.5%1.5%2.5%5.1%
Buyback Yield2.4%2.0%1.8%0.0%1.4%2.3%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.8%3.2%4.4%2.2%5.3%4.2%1.4%1.7%0.5%0.5%0.3%
Shares Outstanding—$1.7B$1.8B$1.8B$1.7B$1.7B$1.7B$1.8B$1.8B$1.9B$1.9B

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Geopolitical and commodity volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Amid Strategic Pivot

Based on current market data, Barrick trades at a forward P/E of 9.86, which appears to discount the company's transition toward a diversified base metal producer, as investors remain tethered to gold-centric valuation multiples despite the company's expanding copper exposure and robust cash-generative capacity.

The current P/E ratio of 12.73 suggests the market is pricing in a conservative growth outlook, potentially ignoring the long-term industrial demand tailwinds associated with the Reko Diq project. Investors should monitor whether the valuation gap narrows as the market begins to re-rate the company as a diversified mining entity rather than a pure-play gold producer.

Improving Capital Efficiency Trends Observed

As reported in quarterly filings, Barrick's ROIC has trended upward from 0.9% in 2023Q4 to 6.4% in 2026Q1, signaling that management's focus on Tier 1 asset optimization is beginning to yield tangible improvements in the efficiency of capital deployed across its global mining portfolio.

While the current ROIC remains modest relative to historical peaks, the consistent quarter-over-quarter expansion suggests that the company is successfully shedding marginal assets and focusing on high-margin production. This trend warrants further investigation to determine if the company can sustain these returns as it scales its copper-heavy growth pipeline.

Working Capital Management Remains Variable

According to recent financial statements, the cash conversion cycle has fluctuated significantly, reaching 55 days in 2026Q1, which reflects the inherent complexities of managing large-scale mining inventories and the timing of concentrate sales across diverse international jurisdictions where logistics and regulatory hurdles often impact operational throughput.

The volatility in the cash conversion cycle, particularly the spike in days inventory outstanding, suggests that Barrick faces ongoing challenges in optimizing its supply chain and inventory turnover. Investors should monitor whether these inefficiencies are structural or merely a byproduct of the current expansionary phase in the company's mining operations.

Fortress Balance Sheet Enhances Flexibility

Based on the latest balance sheet data, Barrick maintains a highly conservative D/E ratio of 0.13%, providing the company with a significant financial buffer that distinguishes it from more levered peers and allows for sustained capital returns even during periods of commodity price volatility.

The extremely low leverage profile suggests that the company is well-positioned to navigate potential downturns or fund large-scale projects without relying on external financing. This financial strength appears to be a core component of the company's risk management strategy, providing a clear advantage in an industry prone to cyclical capital constraints.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to Barrick, as it obscures the company's true cash-generative capacity by failing to account for the significant non-cash depreciation charges inherent in its capital-intensive mining operations, which often lead to a divergence between reported net income and actual free cash flow.

Analysts should prioritize P/FCF or EV/EBITDA metrics to better capture the underlying economic reality of the business. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, as it ignores the substantial capital reinvestment required to maintain the long-term viability of its Tier 1 asset base.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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B — Frequently Asked Questions

Quick answers to the most common questions about buying B stock.

What is Barrick Mining Corporation's P/E ratio?

Barrick Mining Corporation's current P/E ratio is 12.6x. The historical average is 20.8x. This places it at the 27th percentile of its historical range.

What is Barrick Mining Corporation's EV/EBITDA?

Barrick Mining Corporation's current EV/EBITDA is 6.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 43.6x.

What is Barrick Mining Corporation's ROE?

Barrick Mining Corporation's return on equity (ROE) is 14.4%. The historical average is 12.5%.

Is B stock overvalued?

Based on historical data, Barrick Mining Corporation is trading at a P/E of 12.6x. This is at the 27th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Barrick Mining Corporation's dividend yield?

Barrick Mining Corporation's current dividend yield is 1.42% with a payout ratio of 17.8%.

What are Barrick Mining Corporation's profit margins?

Barrick Mining Corporation has 51.3% gross margin and 47.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Barrick Mining Corporation have?

Barrick Mining Corporation's Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.