Barrick Mining Valuation
| B Stock | USD 20.03 0.11 0.55% |
At this time, the firm appears to be fairly valued. Barrick Mining shows a prevailing Real Value of $19.49 per share. The current price of the firm is $20.03. Our model approximates the value of Barrick Mining from analyzing the firm fundamentals such as Current Valuation of 31.72 B, profit margin of 0.17 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barrick Mining's valuation include:
Price Book 1.2771 | Enterprise Value | Enterprise Value Ebitda 4.3476 | Price Sales 2.2984 | Forward PE 9.5785 |
Fairly Valued
Today
Please note that Barrick Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Barrick Mining is based on 3 months time horizon. Increasing Barrick Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barrick Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barrick Stock. However, Barrick Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.03 | Real 19.49 | Target 24.36 | Hype 19.96 | Naive 21.3 |
The real value of Barrick Stock, also known as its intrinsic value, is the underlying worth of Barrick Mining Company, which is reflected in its stock price. It is based on Barrick Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barrick Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Barrick Mining helps investors to forecast how Barrick stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Barrick Mining more accurately as focusing exclusively on Barrick Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Barrick Mining's intrinsic value based on its ongoing forecasts of Barrick Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Barrick Mining's closest peers. If more than one evaluation category is relevant for Barrick Mining we suggest using both methods to arrive at a better estimate.
Barrick Mining Cash |
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Barrick Valuation Trend
Comparing Barrick Mining's enterprise value against its market capitalization is a good way to estimate the value of Barrick Mining uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Barrick Revenue by Product
Barrick Mining Total Value Analysis
Barrick Mining is currently forecasted to have enterprise value of 31.72 B with market capitalization of 30.58 B, debt of 71 M, and cash on hands of 76.86 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Barrick Mining fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.72 B | 30.58 B | 71 M | 76.86 M |
Barrick Mining Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barrick Mining has Price/Earnings To Growth (PEG) ratio of 1.76. The entity last dividend was issued on the 30th of May 2025. The firm had 2:1 split on the 2nd of March 1993. Barrick Mining may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0734 | 0.0552 |
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| Total Cash From Operating Activities | 4.7 B | 4.5 B |
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| Operating Income | 4.4 B | 4.2 B |
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Barrick Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barrick Mining has an asset utilization ratio of 27.13 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Barrick Mining is more efficient with each dollar of assets it utilizes for everyday operations.Barrick Mining Ownership Allocation
Barrick Mining holds a total of 1.72 Billion outstanding shares. Over half of Barrick Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Barrick Mining Profitability Analysis
The company reported the annual revenue of 12.92 B. Net Income to common stockholders was 3.09 B with gross profit before all taxes, overhead, and interest of 5.47 B.Barrick Mining Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barrick Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Barrick Mining and how it compares across the competition.
About Barrick Mining Valuation
The stock valuation mechanism determines Barrick Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Barrick Mining. We calculate exposure to Barrick Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barrick Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 5.2 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.35 | 0.41 |
A single share of Barrick Mining represents a small ownership stake in the entity. As a stockholder of Barrick, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Barrick Mining Dividends Analysis For Valuation
At present, Barrick Mining's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 2.45, whereas Dividends Paid is projected to grow to (661.2 M). . At present, Barrick Mining's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 112.53, whereas Retained Earnings are projected to grow to (5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -696 M | -661.2 M | |
| Dividend Payout Ratio | 2.33 | 2.45 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 1.34 |
There are various types of dividends Barrick Mining can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Barrick shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Barrick Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barrick pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barrick Mining by the value of the dividends paid out.
Barrick Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 0.607 | |
| Forward Price Earnings | 9.5785 |
Barrick Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of Barrick Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barrick we look at many different elements of the entity such as Barrick's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
| Book Value Per Share | ||
| Tangible Book Value Per Share | ||
| Enterprise Value Over E B I T D A | ||
| Net Current Asset Value |
Complementary Tools for Barrick Stock analysis
When running Barrick Mining's price analysis, check to measure Barrick Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrick Mining is operating at the current time. Most of Barrick Mining's value examination focuses on studying past and present price action to predict the probability of Barrick Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Mining's price. Additionally, you may evaluate how the addition of Barrick Mining to your portfolios can decrease your overall portfolio volatility.
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