Barrick Mining Stock Performance
| B Stock | USD 23.43 0.36 1.56% |
On a scale of 0 to 100, Barrick Mining holds a performance score of 19. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Barrick Mining are expected to decrease at a much lower rate. During the bear market, Barrick Mining is likely to outperform the market. Please check Barrick Mining's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Barrick Mining's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barrick Mining are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental drivers, Barrick Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 9.03 | Year To Date Return 46.71 | Ten Year Return 207.88 | All Time Return 3.6 K |
Forward Dividend Yield 0.022 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2025-05-30 |
| Barrick Mining dividend paid on 16th of June 2025 | 06/16/2025 |
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| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Barrick Mining Relative Risk vs. Return Landscape
If you would invest 1,813 in Barrick Mining on May 11, 2025 and sell it today you would earn a total of 530.00 from holding Barrick Mining or generate 29.23% return on investment over 90 days. Barrick Mining is generating 0.4297% of daily returns and assumes 1.766% volatility on return distribution over the 90 days horizon. Put is differently, 15% of stocks are less volatile than Barrick, and over 92% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Barrick Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrick Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barrick Mining, and traders can use it to determine the average amount a Barrick Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2433
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Barrick Mining is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barrick Mining by adding it to a well-diversified portfolio.
Barrick Mining Fundamentals Growth
Barrick Stock prices reflect investors' perceptions of the future prospects and financial health of Barrick Mining, and Barrick Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barrick Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 31.72 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Price To Earning | 38.21 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 12.92 B | ||||
| Gross Profit | 5.47 B | ||||
| EBITDA | 6.54 B | ||||
| Net Income | 3.09 B | ||||
| Cash And Equivalents | 76.86 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 71 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 14.22 X | ||||
| Cash Flow From Operations | 4.49 B | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 30.58 B | ||||
| Total Asset | 47.63 B | ||||
| Retained Earnings | (5.27 B) | ||||
| Working Capital | 4.99 B | ||||
| Current Asset | 611.59 M | ||||
| Current Liabilities | 252.55 M | ||||
About Barrick Mining Performance
By analyzing Barrick Mining's fundamental ratios, stakeholders can gain valuable insights into Barrick Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barrick Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barrick Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.93 | 69.27 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Barrick Mining performance evaluation
Checking the ongoing alerts about Barrick Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barrick Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barrick Mining was previously known as GOLD Old and was traded on NASDAQ Exchange under the symbol GOLD. | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Barrick Mining paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: What is Seaport Res Ptns Estimate for IDEX FY2025 Earnings |
- Analyzing Barrick Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barrick Mining's stock is overvalued or undervalued compared to its peers.
- Examining Barrick Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barrick Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrick Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrick Mining's stock. These opinions can provide insight into Barrick Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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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