Barrick Mining CorpB
Price$40.67Intrinsic value$100.65147% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $100.65median of 6 methods · middle span $24-$200based on filings through 31 Dec 2025
Market Price $40.67Price as of 30 Sep 2026
Margin of Safety +147.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 44.9% (near-term consensus, capped) · years 2–5: 19.8%/yr (balance of the path).24.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.4%Yr 718.9%Yr 818.4%Yr 918.0%Yr 1017.5%
19.8% → 17.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1116.0%Yr 1214.6%Yr 1313.1%Yr 1411.7%Yr 1510.2%Yr 168.8%Yr 177.3%Yr 185.9%Yr 194.4%Yr 203.0%
17.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)17.5%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.10

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBarrick Mining CorpBMaterials
Valuation
P/E13.9×
P/S4.2×
P/B2.1×
EV / Revenue4.1×
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin42.2%
FCF margin22.8%
Returns
ROE19.9%
ROA13.9%
ROIC—
Growth
Revenue growth (YoY)31.2%
5-yr fwd EPS growth24.5%
Financial strength
Debt / Equity0.13×
Current ratio2.92×
Altman Z-Score—
Interest coverage—
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.