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Upturn AI Summary - About
Barrick Mining Corporation(B)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for B
11/10/2026: B (4-star) is currently NOT-A-BUY. Pass it for now.
Barrick Mining Corporation is a globally diversified mining company known for its focus on high-margin gold and growing copper production. By emphasizing operational discipline and long-life Tier One assets, the company has maintained a leading position in the industry. Its primary investment story centers on organic growth from key developments like the Reko Diq copper-gold project. However, investors must navigate risks related to volatile commodity prices, geopolitical exposures, and the capital-intensive nature of mine development. Barrick is well-suited for value and dividend-focused investors, and developments in production milestones and global metal pricing remain the most critical factors for long-term monitoring.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to long-term mine development and commodity price trends rather than exponential product scaling. |
| Momentum investor | Strong fit while signal remains positive | Barrick often tracks strongly with gold price surges; momentum fits when the price signal is clearly bullish. |
| Value investor | Strong fit | The company trades at reasonable P/E ratios and has high-quality assets often undervalued by the broader market. |
| Dividend investor | Strong fit | Barrick offers a stable and performance-linked dividend that appeals to income-seeking investors. |
| Low-risk investor | Mixed fit | Commodity price volatility and jurisdictional risks make it less suitable for purely risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is directly tied to the highly volatile global gold and copper markets. |
| Valuation risk | Medium | Earnings are sensitive to operational costs, meaning sudden cost spikes can compress margins. |
| Competition risk (commodity mining) | Medium | Major rivals like Newmont also possess high-quality assets, forcing consistent operational performance. |
| Business quality | Strong | The company owns some of the most profitable, long-life mining assets in the industry. |
| Dividend income | Medium | Dividends can fluctuate based on the company's performance-based distribution policy. |
| Execution risk | Medium | Developing large-scale projects like Reko Diq successfully requires massive capital and operational precision. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 134.5% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 69.57B USD | Price to earnings Ratio 10.81 | 1Y Target Price 50.11 |
Price to earnings Ratio 10.81 | 1Y Target Price 50.11 | ||
Volume (30-day avg) 7.7M shares | Beta 1.2 | 52 Weeks Range 33.90 - 53.80 | Updated Date 11/10/2026 |
52 Weeks Range 33.90 - 53.80 | Updated Date 11/10/2026 | ||
Dividends yield (FY) 1.60% | Basic EPS (TTM) 3.91 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gold Mining | Production and sale of gold from Tier One assets; primary revenue driver. | The core of the company; stable value and reliable cash flow generator. |
| Copper Mining | Copper output from mines in Chile, Zambia, and Saudi Arabia. | A growth-oriented segment that aligns with global green-energy and infrastructure demand. |
| Geographic Exposure | 18 countries across five continents. | Provides diversification but introduces geopolitical risk that investors must monitor. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-09 | When Before Market | Estimate 0.74 | Actual 0.82 |
Profitability
Profit Margin 31.6% | Operating Margin (TTM) 51.34% |
Management Effectiveness
Return on Assets (TTM) 13.44% | Return on Equity (TTM) 27.01% |
Valuation
Trailing PE 10.81 | Forward PE 9.8 | Enterprise Value 68.02B | Price to Sales(TTM) 3.37 |
Enterprise Value 68.02B | Price to Sales(TTM) 3.37 | ||
Enterprise Value to Revenue 3.19 | Enterprise Value to EBITDA 4.5 | Shares Outstanding 1.65B | Shares Floating 1.64B |
Shares Outstanding 1.65B | Shares Floating 1.64B | ||
Percent Insiders 0.41 | Percent Institutions 66.01 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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