BARRICK MINING CORP (B)

Every figure this model derived for B, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,821,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 6,706,000,000 CashAndCashEquivalents 2025-12-31
current assets 10,217,000,000 CurrentAssets 2025-12-31
current liabilities 3,497,000,000 CurrentLiabilities 2025-12-31
equity 26,557,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 409,000,000 InterestExpense 2025-12-31
ocf 7,689,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 16,956,000,000 Revenue 2025-12-31
sbc 119,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up B on one particular measure came for.

RatioValue
cash operating margin26.9
current ratio2.92
current ratio reported2.92
ev ebit29.41
ev owner earnings19.9
ev sales4.4
fcf margin22.81
growth cv2.02
interest cover6.2
operating margin14.96
owner earnings margin22.11
revenue growth31.22
revenue growth per share31.22
roic8.18
rule of 4046.18
sbc pct revenue0.7

What to be careful about

What this model itself distrusts about B's figures. Written by the derivation as it ran, not added afterwards.