BBarrick Mining Corporation demonstrates solid fundamental strength with consistent profitability and a manageable debt load. The company benefits from its position in the essential mining sector, though current technical indicators suggest a period of consolidation. It's a suitable addition for diversified portfolios seeking exposure to commodities.
Barrick operates in the crucial mining sector, providing essential commodities. While the demand for gold and copper is influenced by economic cycles and inflation, Barrick's diversification into new energy materials could offer future growth, though ESG concerns and regulatory environments present challenges.
Barrick Mining Corporation demonstrates robust financial health with growing revenues and profits, supported by strong operational cash flow and a well-managed balance sheet. Its valuation appears reasonable given its performance and industry position.
Barrick Mining Corporation's stock is trading near its 52-week high, indicating a positive trend. However, several technical indicators suggest it might be entering an overbought territory, potentially leading to a short-term consolidation or pullback.
| Factor | Score |
|---|---|
| Commodity Demand (Gold & Copper) | 70 |
| Energy Transition Materials | 75 |
| ESG & Sustainability Practices | 50 |
| Geopolitical Factors | 60 |
| Regulatory Environment | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Moving Averages | 70 |
| Support & Resistance | 55 |
| Volume | 60 |
Strong Recent Earnings
The company reported an EPS surprise of 21.61% for Q2 2025, exceeding analyst estimates. The reported EPS of $0.35 was higher than the estimate of $0.29.
Positive Short and Long-Term Performance
The stock has shown positive performance across multiple periods, with a 1.36% gain in the last 5 days and a significant 35.97% gain over the last 6 months.
Significant EPS Miss in Q4 2024
The company reported a substantial earnings miss in Q4 2024, with actual EPS of $0.09 significantly below the estimate of $0.39, a surprise of -76.92%.
High Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for Q1 2025 is 10.6, which appears high and could indicate overvaluation based on current sales figures.
May 2025
30
Ex-Dividend Date
June 2025
16
Next Dividend Date
August 2025
11
Next Earnings Date
H: $0.51
A: $0.46
L: $0.41
H: 3.88B
A: 3.70B
L: 3.54B
Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. The company explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.
26.30 USD
The 39 analysts offering 1 year price forecasts for B have a max estimate of 32.50 and a min estimate of 21.00.