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B

Strong BuyAPPROVE

Barrick Mining Corporation · Basic Materials · Canada · $75.1B · Avg Vol: $490M/d

89
StockRank
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Q
85
V
60
M
43
P/E (TTM)
12.1x
ROE
27.0%
D/E
0.1x
Dividend %
1.3%
AI CONVICTION THESIS

This is the US line of Barrick Mining, one of the two largest gold producers with a substantial copper business and tier-one long-life assets, generating large free cash flow into a firm gold price that funds dividends and buybacks, with a strong quality score (Q83). The 1.2% consensus trim is immaterial. Nothing adverse is known on accounting or solvency.

COMPANY DESCRIPTION

Barrick Gold Corporation is one of the world's largest gold and copper mining companies, operating a portfolio of tier-one assets across the Americas, Africa, and the Middle East. The company's competitive moat is its massive scale, low-cost production profile, and industry-leading reserves of high-grade gold. It operates as a dominant, vertically integrated global leader in the precious metals mining sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.0B11.4B12.9B17.0B15.5%20.7B21.6B24.4B19.9%
EPS0.240.721.222.93130.3%3.874.445.3334.9%
Shares1.8B1.8B1.7B1.7B-4.6%1.6B
Debt5.3B5.2B5.3B5.2B-0.2%4.7B
Equity22.8B23.3B24.3B26.6B5.3%
Op CF3.5B3.7B4.5B7.7B30.2%9.4B
Inv CF-1.7B-2.8B-2.8B-1.2B
Fin CF-2.6B-1.2B-1.8B-3.8B
Loading 1Y...
PRICE (1Y)+30.8%
34.8938.3841.8845.3748.87Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$45.65
RSI (14)
66.1
52W High
$54.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
85
ROIC
23.4%94.1
ROE
27.0%93.7
GP/Assets
22.5%77.4
Op. Margin
51.3%95.6
FCF/Assets
9.8%88.2
Piotroski
998.8
Int. Cover
38.3x80.6
D/E Ratio
0.13x57.3
Current Ratio
3.01x66.5
Value
60
P/E (TTM)
12.1x75.8
EV/EBITDA
6.6x76.5
P/FCF
14.8x64.7
P/B
2.8x37.2
P/S
3.7x31.1
Div Yield
1.3%35.8
Momentum
43
52W High %
85%71.6
RS 6M
-22%38.6
SMA 50/200
0.94x44.3
EPS Rev 4W
-2.6%18.1
EPS Rev 12W
-4.7%20.3
EPS Improve
+14%26.0
Q Growth
50%56.6

FUNDAMENTALS

Market Cap
$75.1B
P/E (Forward)
10.7x
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of B are excluded.

TickerCompanyMkt CapStockRankSignal
BBarrick Mining Corporation(you)$75.1B89Strong Buy
AUAngloGold Ashanti plc$57.2B91Strong Buy
AEMN.MXAgnico Eagle Mines Limited$109.4B90Strong Buy
NEMNewmont Corporation$134.9B89Strong Buy
2899.HKZijin Mining Group Company Limited$129.8B91Strong Buy
GFIGold Fields Limited$40.9B82Strong Buy
KGCKinross Gold Corporation$37.1B93Strong Buy
SII.DEWheaton Precious Metals Corp.$72.1B65Buy
PAASN.MXPan American Silver Corp.$23.7B90Strong Buy
EVN.AXEvolution Mining Limited$23.0B87Strong Buy

Peer medians: ROE 3.7% · P/E 19.3x · Gross margin 22.3%

Barrick Mining Corporation (B): Stock Score Summary

Barrick Mining Corporation (B) has a MoatMap StockRank of 89/100 based on Quality (85/100), Value (60/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY. This is the US line of Barrick Mining, one of the two largest gold producers with a substantial copper business and tier-one long-life assets, generating large free cash flow into a firm gold price that funds dividends and buybacks, with a strong quality score (Q83). The 1.2% consensus trim is immaterial. Nothing adverse is known on accounting or solvency.

Barrick Gold Corporation is one of the world's largest gold and copper mining companies, operating a portfolio of tier-one assets across the Americas, Africa, and the Middle East. The company's competitive moat is its massive scale, low-cost production profile, and industry-leading reserves of high-grade gold. It operates as a dominant, vertically integrated global leader in the precious metals mining sector.

Key Financial Metrics

Price$45.65
Market Cap$75.1B
P/E (TTM)12.14
P/E (Forward)10.67
Price/Book2.83
Return on Equity27.0%
Return on Invested Capital23.4%
Debt/Equity0.13x
Gross Margin56.3%
Operating Margin51.3%
Revenue Growth43.8%
Dividend Yield1.3%
Free Cash Flow$5.1B

Barrick Mining Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Barrick Mining Corporation’s (B) StockRank?
MoatMap’s StockRank for Barrick Mining Corporation (B) is 89/100, with a Strong Buy signal. It is a composite of Quality (85), Value (60), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Barrick Mining Corporation have an economic moat?
Barrick Mining Corporation (B) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Barrick Mining Corporation a buy, hold, or sell?
MoatMap’s current signal for Barrick Mining Corporation (B) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Barrick Mining Corporation in?
Barrick Mining Corporation (B) operates in the Basic Materials sector, specifically the Gold industry (Canada).