Barrick Mining (B) Stock Analysis
This is a peer-relative look at Barrick Mining (B): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Materials peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | B |
|---|---|
| Name | Barrick Mining Corporation |
| Country/Region | Canada |
| GICS Sector | Materials |
| GICS Industry Group | Materials |
| GICS Industry | Metals & Mining |
| GICS Sub-Industry | Gold |
| Market Capitalization | 66.76 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | February 13, 1985 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: B | Industry group median |
|---|---|---|
| Total Return (1Y) | 30.63% | 19.59% |
| Total Return (3Y, Annualized) | 43.54% | 18.91% |
| Total Return (5Y, Annualized) | 19.79% | 5.70% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: B | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 47.11% | 52.82% |
| Beta (5Y) | 0.48 | 0.97 |
| Max Drawdown (5Y) | -47.62% | -58.44% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: B | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.56 | 0.32 |
| Sortino Ratio (1Y) | 0.80 | 0.47 |
Profitability
ROE (TTM)
Barrick Mining (B) posts ROE of 27.01%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.
B
Materials industry group
27.01%
Group distribution
- Max
- 52.88%
- B
- 27.01%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Largest peers
- SCCO
- 52.88%
- NEM
- 27.26%
- B
- 27.01%
- BHP
- 24.00%
- AEM
- 23.24%
- RIO
- 19.31%
- LIN
- 17.72%
Net Margin (TTM)
Barrick Mining (B) keeps 31.60% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
B
Materials industry group
31.60%
Group distribution
- Max
- 38.66%
- B
- 31.60%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Largest peers
- AEM
- 41.01%
- SCCO
- 37.16%
- NEM
- 34.73%
- B
- 31.60%
- RIO
- 19.59%
- LIN
- 19.34%
- BHP
- 16.73%
Operating Margin (TTM)
Barrick Mining (B) turns 51.34% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
B
Materials industry group
51.34%
Group distribution
- Max
- 66.70%
- B
- 51.34%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Largest peers
- SCCO
- 59.94%
- AEM
- 55.49%
- B
- 51.34%
- NEM
- 49.99%
- BHP
- 43.34%
- RIO
- 28.05%
- LIN
- 27.97%
Profitability Metrics
| Metric | Current stock: B | Industry group median |
|---|---|---|
| ROE (TTM) | 27.01% | 8.76% |
| ROA (TTM) | 13.44% | 4.42% |
| Net Margin (TTM) | 31.60% | 5.28% |
| Operating Margin (TTM) | 51.34% | 12.56% |
| Gross Margin (TTM) | 56.27% | 27.57% |
Growth
Revenue Growth
Barrick Mining (B) grew revenue 31.22%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Barrick Mining (B) grew earnings per share 140.16%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.
Growth Metrics
| Metric | Current stock: B | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 31.22% | 8.36% |
| Revenue Growth (3Y CAGR) | 15.47% | 0.59% |
| EPS Growth (YoY) | 140.16% | -1.73% |
| EPS Growth (3Y CAGR) | 130.26% | 2.12% |
Financial Strength
Current Ratio (MRQ)
Barrick Mining (B) has current ratio of 3.01, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
B
Materials industry group
3.01
Group distribution
- Max
- 5.96
- Q3
- 3.30
- B
- 3.01
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Largest peers
- SCCO
- 4.31
- B
- 3.01
- AEM
- 2.75
- NEM
- 2.45
- BHP
- 1.89
- RIO
- 1.42
- LIN
- 0.86
Debt / Equity (MRQ)
Barrick Mining (B) has debt-to-equity ratio of 0.13, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.
B
Materials industry group
0.13
Group distribution
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- B
- 0.13
- Min
- 0.00
Largest peers
- LIN
- 0.65
- SCCO
- 0.63
- BHP
- 0.50
- RIO
- 0.32
- NEM
- 0.16
- B
- 0.13
- AEM
- 0.01
Financial Strength Metrics
| Metric | Current stock: B | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 3.01 | 2.24 |
| Debt / Equity (MRQ) | 0.13 | 0.47 |
| Net Debt / EBITDA | -0.10 | 1.37 |
Dividends
Dividend Yield (TTM)
Barrick Mining (B) has dividend yield of 1.61%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
B
Materials industry group
1.61%
Group distribution
- Max
- 4.52%
- Q3
- 1.85%
- B
- 1.61%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RIO
- 5.59%
- SCCO
- 2.30%
- BHP
- 2.19%
- B
- 1.61%
- LIN
- 1.21%
- AEM
- 0.93%
- NEM
- 0.87%
Dividend Payout Ratio (TTM)
Barrick Mining (B) has payout ratio of 23.77%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
B
Materials industry group
23.77%
Group distribution
- Max
- 83.62%
- Q3
- 41.37%
- B
- 23.77%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- BHP
- 68.84%
- RIO
- 54.46%
- SCCO
- 52.43%
- LIN
- 41.83%
- B
- 23.77%
- AEM
- 14.26%
- NEM
- 11.95%
Dividend Metrics
| Metric | Current stock: B | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 1.61% | 0.38% |
| Dividend Payout Ratio (TTM) | 23.77% | 9.54% |
Valuation
P/E Ratio (TTM)
Barrick Mining (B) trades at P/E ratio of 10.48, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.
B
Materials industry group
10.48
Group distribution
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- B
- 10.48
- Min
- 3.93
Largest peers
- LIN
- 34.21
- SCCO
- 22.27
- BHP
- 20.70
- AEM
- 15.61
- NEM
- 14.03
- RIO
- 11.35
- B
- 10.48
P/S Ratio (TTM)
Barrick Mining (B) trades at 3.23 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
B
Materials industry group
3.23
Group distribution
- Max
- 9.62
- Q3
- 4.34
- B
- 3.23
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
Largest peers
- SCCO
- 8.34
- LIN
- 6.53
- AEM
- 6.44
- NEM
- 4.72
- BHP
- 3.46
- B
- 3.23
- RIO
- 2.20
P/B Ratio (MRQ)
Barrick Mining (B) trades at 2.44 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
B
Materials industry group
2.44
Group distribution
- Max
- 6.59
- Q3
- 3.55
- B
- 2.44
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Largest peers
- SCCO
- 10.89
- LIN
- 6.00
- BHP
- 3.98
- NEM
- 3.53
- AEM
- 3.27
- B
- 2.44
- RIO
- 2.08
Valuation Metrics
| Metric | Current stock: B | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 10.48 | 18.82 |
| P/S Ratio (TTM) | 3.23 | 1.87 |
| P/B Ratio (MRQ) | 2.44 | 2.08 |
| Free Cash Flow Yield (TTM) | 7.62% | 3.08% |