-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Barrick Mining Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.99 B | $11.01 B | $11.40 B | $12.92 B | $16.96 B |
| Cost of Revenue |
|
$7.09 B | $7.50 B | $7.93 B | $7.96 B | $8.27 B |
| Gross Profit |
|
$4.90 B | $3.52 B | $3.47 B | $4.96 B | $8.69 B |
| Research & Development |
|
$16.00 M | $15.00 M | $10.00 M | - | - |
| Selling,General & Administrative |
|
$151.00 M | $159.00 M | $126.00 M | $115.00 M | $589.00 M |
| Operating Expense |
|
$555.00 M | $492.00 M | $655.00 M | $777.00 M | $589.00 M |
| Operating Income |
|
$4.34 B | $3.02 B | $2.81 B | $4.18 B | $8.10 B |
| Net Income |
|
$2.02 B | $432.00 M | $1.27 B | $2.14 B | $4.99 B |
Barrick Mining Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.28 B | $4.44 B | $4.15 B | $4.07 B | $6.71 B |
| Inventories |
|
$1.73 B | $1.78 B | $1.78 B | $1.94 B | $2.07 B |
| Total Current Assets |
|
$8.25 B | $8.47 B | $7.44 B | $7.63 B | $10.22 B |
| Property,Plant and Equipment |
|
$25.04 B | $25.90 B | $26.50 B | $28.64 B | $29.35 B |
| Goodwill |
|
$4.77 B | $3.58 B | $3.58 B | $3.10 B | $3.03 B |
| Total Assets |
|
$46.89 B | $45.97 B | $45.81 B | $47.63 B | $51.58 B |
| Total Liabilities |
|
$14.58 B | $14.68 B | $13.81 B | $14.37 B | $15.66 B |
| Retained Earnings |
|
-$6.57 B | -$7.28 B | -$6.71 B | -$5.27 B | -$1.17 B |
| Total Shareholder Equity |
|
$23.86 B | $22.77 B | $23.34 B | $24.29 B | $26.56 B |
| Common Stock |
|
$28.50 B | $28.11 B | $28.12 B | $27.66 B | $26.83 B |
Barrick Mining Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.16 B | $2.52 B | $2.40 B | $1.41 B | $1.91 B |
| Dividends Payout |
|
-$634.00 M | -$1.14 B | -$700.00 M | -$696.00 M | -$890.00 M |
| Capital Expenditures (Capex) |
|
-$2.44 B | -$3.05 B | -$3.09 B | -$3.17 B | -$3.82 B |
| Free Cash Flow (FCF) |
|
$1.94 B | $432.00 M | $646.00 M | $1.32 B | $3.69 B |
Barrick Mining Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.90 B | $3.52 B | $3.47 B | $4.96 B | $8.69 B |
| Gross Profit Margin (%) |
|
40.85% | 31.93% | 30.40% | 38.39% | 51.26% |
| Operating Income |
|
$4.34 B | $3.02 B | $2.81 B | $4.18 B | $8.10 B |
| Operating Income Margin (%) |
|
36.22% | 27.46% | 24.66% | 32.38% | 47.78% |
| Net Income |
|
$2.02 B | $432.00 M | $1.27 B | $2.14 B | $4.99 B |
| Net Income Margin (%) |
|
16.87% | 3.92% | 11.16% | 16.59% | 29.45% |
| EBITDA |
|
$7.08 B | $4.02 B | $5.21 B | $6.95 B | $10.78 B |
| EBITDA Margin (%) |
|
59.07% | 36.49% | 45.69% | 53.75% | 61.98% |
Barrick Mining Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
8.48% | 1.90% | 5.45% | 8.83% | 18.80% |
| Return on Assets (ROA) |
|
4.31% | 0.94% | 2.78% | 4.50% | 9.68% |
| Debt to Equity |
|
22.94% | 23.06% | 22.38% | 21.64% | 17.85% |
| Debt to total asset |
|
11.67% | 11.42% | 11.40% | 11.04% | 9.19% |
| Enterprise value to revenue |
|
0.10 | 0.15 | 2.88 | 2.19 | 4.26 |
| Enterprise value to EBITDA |
|
0.16 | 0.42 | 6.30 | 4.08 | 6.70 |
| Enterprise value |
|
$1.16 B | $1.68 B | $32.82 B | $28.32 B | $72.21 B |
| Tax Rate (%) |
|
29.02% | 39.50% | 30.60% | 32.99% | 18.75% |
Frequently Asked Questions
