Barrick Mining Stock Performance
| B Stock | USD 20.73 0.08 0.38% |
Barrick Mining has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.83, 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. Barrick Mining right now shows a risk of 2.13%. Please confirm Barrick Mining value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Barrick Mining will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barrick Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Barrick Mining is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return (2.31) | Year To Date Return 29.81 | Ten Year Return 179.76 | All Time Return 3.2 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 |
1 | Barrick Mining Faces Turmoil as Mali Pushes for Gold Operations Control | 06/26/2025 |
2 | Meeka pours first gold at Murchison | 07/01/2025 |
3 | Gold Road gains ground with Gruyere boost | 07/07/2025 |
4 | Republican banker accused in 140 million Ponzi scheme bought a Patek Philippe watch, jaunts to Kennebunkport, and put millions on his credit cards | 07/10/2025 |
5 | Gold Climbs as Tariffs Rattle Markets and Fed Stays Put | 07/11/2025 |
6 | Gold slips despite trade war escalation as Trump is open to talks | 07/14/2025 |
7 | Taranis Initiates Drilling the Intrusive Target at Thor and Announces Granting of Incentive Stock Options | 07/15/2025 |
8 | Everoot Consulting Joins Sensiba LLP to Expand B Corp and Sustainability Services | 07/16/2025 |
9 | Meryllion Resources Appoints Technical Advisor of US Exploration | 07/17/2025 |
10 | Gold Steady as Data Strengthens, Fed Uncertainty Lingers | 07/18/2025 |
| 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 2,034 in Barrick Mining on April 21, 2025 and sell it today you would earn a total of 39.00 from holding Barrick Mining or generate 1.92% return on investment over 90 days. Barrick Mining is generating 0.0526% of daily returns and assumes 2.1314% volatility on return distribution over the 90 days horizon. Put is differently, 19% of stocks are less volatile than Barrick, and over 99% 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 = 0.0247
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| Cash | Small Risk | B | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Barrick Mining is performing at about 1% 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 finance.yahoo.com: Gold Steady as Data Strengthens, Fed Uncertainty Lingers |
- 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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