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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Barrick Mining Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.12 B | $11.99 B | $11.01 B | $11.40 B | $12.92 B |
| Cost of Revenue |
|
$721.24 M | $7.09 B | $7.50 B | $7.93 B | $7.96 B |
| Gross Profit |
|
$403.15 M | $4.90 B | $3.52 B | $3.47 B | $4.96 B |
| Research & Development |
|
$1.00 M | $16.00 M | $15.00 M | $10.00 M | - |
| Selling,General & Administrative |
|
$279.78 M | $151.00 M | $159.00 M | $126.00 M | $115.00 M |
| Operating Expense |
|
$279.78 M | $555.00 M | $492.00 M | $655.00 M | $777.00 M |
| Operating Income |
|
$123.37 M | $4.34 B | $3.02 B | $2.81 B | $4.18 B |
| Net Income |
|
$63.38 M | $2.02 B | $432.00 M | $1.27 B | $2.14 B |
Barrick Mining Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$79.15 M | $5.28 B | $4.44 B | $4.15 B | $4.07 B |
| Inventories |
|
$238.01 M | $1.73 B | $1.78 B | $1.78 B | $1.94 B |
| Total Current Assets |
|
$642.35 M | $8.25 B | $8.47 B | $7.44 B | $7.63 B |
| Property,Plant and Equipment |
|
$370.95 M | $25.04 B | $25.90 B | $26.50 B | $28.64 B |
| Goodwill |
|
$1.01 B | $4.77 B | $3.58 B | $3.58 B | $3.10 B |
| Total Assets |
|
$2.68 B | $46.89 B | $45.97 B | $45.81 B | $47.63 B |
| Total Liabilities |
|
$1.29 B | $14.58 B | $14.68 B | $13.81 B | $14.37 B |
| Retained Earnings |
|
$1.52 B | -$6.57 B | -$7.28 B | -$6.71 B | -$5.27 B |
| Total Shareholder Equity |
|
$1.38 B | $23.86 B | $22.77 B | $23.34 B | $24.29 B |
| Common Stock |
|
$642.00 K | $28.50 B | $28.11 B | $28.12 B | $27.66 B |
Barrick Mining Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$87.66 M | $91.09 M | $92.15 M | $2.17 B | $1.92 B |
| Dividends Payout |
|
-$32.40 M | -$32.40 M | -$32.38 M | -$32.41 M | -$696.00 M |
| Capital Expenditures (Capex) |
|
-$40.70 M | -$2.44 B | -$3.05 B | -$3.09 B | -$3.17 B |
| Free Cash Flow (FCF) |
|
$174.76 M | $1.94 B | $432.00 M | $646.00 M | $1.32 B |
Barrick Mining Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$403.15 M | $4.90 B | $3.52 B | $3.47 B | $4.96 B |
| Gross Profit Margin (%) |
|
35.86% | 40.85% | 31.93% | 30.40% | 38.39% |
| Operating Income |
|
$123.37 M | $4.34 B | $3.02 B | $2.81 B | $4.18 B |
| Operating Income Margin (%) |
|
10.97% | 36.22% | 27.46% | 24.66% | 32.38% |
| Net Income |
|
$63.38 M | $2.02 B | $432.00 M | $1.27 B | $2.14 B |
| Net Income Margin (%) |
|
5.64% | 16.87% | 3.92% | 11.16% | 16.59% |
| EBITDA |
|
$205.10 M | $7.08 B | $4.02 B | $5.21 B | $6.95 B |
| EBITDA Margin (%) |
|
18.24% | 59.07% | 36.49% | 45.69% | 53.75% |
Barrick Mining Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
4.58% | 8.48% | 1.90% | 5.45% | 8.83% |
| Return on Assets (ROA) |
|
2.37% | 4.31% | 0.94% | 2.78% | 4.50% |
| Debt to Equity |
|
51.78% | 22.94% | 23.06% | 22.38% | 21.64% |
| Debt to total asset |
|
26.75% | 11.67% | 11.42% | 11.40% | 11.04% |
| Enterprise value to revenue |
|
1.60 | 2.84 | 2.84 | 2.88 | 2.19 |
| Enterprise value to EBITDA |
|
8.76 | 4.80 | 7.77 | 6.30 | 4.08 |
| Enterprise value |
|
$1.80 B | $33.99 B | $31.24 B | $32.82 B | $28.32 B |
| Cash to Debt |
|
30.09% | 79.99% | 66.30% | 71.45% | 85.45% |
| Tax Rate (%) |
|
37.56% | 29.02% | 39.50% | 30.60% | 32.99% |
| Payout Ratio |
|
51.13% | 1.60% | 7.49% | 2.55% | 32.46% |
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