Projected Income Statement: Barrick Mining Corporation

Forecast Balance Sheet: Barrick Mining Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -33 -130 342 578 655 -831 -1,348 -1,775
Change - -293.94% 363.08% 69.01% 13.32% -226.87% -62.21% -31.68%
Announcement Date 2/18/21 2/16/22 2/15/23 2/14/24 2/12/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Barrick Mining Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 2,054 2,435 3,049 3,086 3,174 4,062 4,512 4,730
Change - 18.55% 25.22% 1.21% 2.85% 27.99% 11.08% 4.83%
Free Cash Flow (FCF) 1 3,363 1,943 432 646 1,317 1,599 2,077 1,861
Change - -42.22% -77.77% 49.54% 103.87% 21.43% 29.89% -10.42%
Announcement Date 2/18/21 2/16/22 2/15/23 2/14/24 2/12/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Barrick Mining Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 59.48% 60.56% 50.97% 48.03% 54.21% 56.81% 58.96% 59.81%
EBIT Margin (%) 41.95% 43.02% 32.83% 30.1% 39.39% 43.69% 48.75% 44.77%
EBT Margin (%) 39.27% 38.65% 15.26% 24.69% 35.66% 41.97% 47.37% 44.33%
Net margin (%) 18.45% 16.87% 3.92% 11.16% 16.59% 20.52% 24.63% 23.77%
FCF margin (%) 26.7% 16.21% 3.92% 5.67% 10.19% 10.98% 12.14% 10.79%
FCF / Net Income (%) 144.71% 96.09% 100% 50.79% 61.43% 53.53% 49.3% 45.39%

Profitability

        
ROA 5.11% 4.42% 2.86% 2.77% 4.59% 6.07% 7.27% 7.33%
ROE 9.12% 8.75% 5.69% 5.52% 9% 12.59% 14.46% 13.25%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.06x 0.11x 0.09x - - -
Debt / Free cash flow - - 0.79x 0.89x 0.5x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 16.31% 20.32% 27.69% 27.08% 24.56% 27.9% 26.37% 27.43%
CAPEX / EBITDA (%) 27.42% 33.55% 54.32% 56.38% 45.31% 49.11% 44.73% 45.86%
CAPEX / FCF (%) 61.08% 125.32% 705.79% 477.71% 241% 254.02% 217.23% 254.2%

Items per share

        
Cash flow per share 1 3.047 2.461 1.966 2.126 2.565 3.286 4.095 3.864
Change - -19.23% -20.13% 8.16% 20.64% 28.13% 24.6% -5.64%
Dividend per Share 1 0.33 0.37 0.65 0.4 0.4 0.4154 0.4167 0.44
Change - 12.12% 75.68% -38.46% 0% 3.86% 0.3% 5.6%
Book Value Per Share 1 13.13 13.41 12.97 13.3 13.87 15.99 18.23 20.24
Change - 2.15% -3.27% 2.49% 4.34% 15.24% 14.06% 10.99%
EPS 1 1.31 1.14 0.24 0.72 1.22 1.699 2.349 2.334
Change - -12.98% -78.95% 200% 69.44% 39.28% 38.26% -0.66%
Nbr of stocks (in thousands) 1,778,126 1,779,286 1,758,285 1,755,523 1,748,049 1,719,458 1,719,458 1,719,458
Announcement Date 2/18/21 2/16/22 2/15/23 2/14/24 2/12/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 12.6x 9.13x
PBR 1.34x 1.18x
EV / Sales 2.48x 2.08x
Yield 1.94% 1.94%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
21.46USD
Average target price
25.25USD
Spread / Average Target
+17.66%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials Barrick Mining Corporation