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B · NYSE · United States · Gold And Silver Ores
In shortBARRICK MINING CORP is profitable, generates cash and holds more cash than debt, with revenue growing (+31.2% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 29.4% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 19.6% | 98/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.92× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.8% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.77× | 59/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 15.9% | 52/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 130.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 11,985 | 11,013 | 11,397 | 12,922 | 16,956 |
| Cost of revenue | 7,089 | 7,497 | 7,932 | 7,961 | 8,265 |
| Gross profit | 4,896 | 3,516 | 3,465 | 4,961 | 8,691 |
| Interest expense | 357 | 366 | 387 | 452 | 409 |
| Pre-tax income | 4,632 | 1,681 | 2,814 | 4,608 | 8,805 |
| Income tax | 1,344 | 664 | 861 | 1,520 | 1,651 |
| Net income | 2,022 | 432 | 1,272 | 2,144 | 4,993 |
| Diluted EPS | $1.14 | $0.24 | $0.72 | $1.22 | $2.93 |
| Diluted shares (millions) | 1,779 | 1,771 | 1,755 | 1,751 | 1,707 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
9/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 27, 2026