Barrick Mining Corp (Barrick Gold ) Financial Statements (B)
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Report date
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31.12.2025 |
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31.03.2026 |
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Currency
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USD |
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USD |
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|
Revenue, bln rub |
? |
|
16 956 |
|
19 001 |
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Operating Income, bln rub |
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8 102 |
|
9 808 |
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EBITDA, bln rub |
? |
|
10 509 |
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12 632 |
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Net profit, bln rub |
? |
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4 993 |
|
6 099 |
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OCF, bln rub |
? |
|
7 514 |
|
9 007 |
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CAPEX, bln rub |
? |
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3 821 |
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3 966 |
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FCF, bln rub |
? |
|
3 693 |
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5 041 |
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Dividend payout, bln rub
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|
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890.0 |
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1 408 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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17.8% |
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23.1% |
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OPEX, bln rub |
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589.0 |
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512.5 |
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Cost of production, bln rub |
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8 265 |
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8 682 |
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R&D, bln rub |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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371.4 |
|
356.5 |
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Assets, bln rub |
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51 577 |
|
52 756 |
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Net Assets, bln rub |
? |
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26 557 |
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27 429 |
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Debt, bln rub |
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4 741 |
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4 742 |
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Cash, bln rub |
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6 694 |
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7 154 |
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Net debt, bln rub |
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-1 952 |
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-2 413 |
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Ordinary share price, rub |
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|
43.6 |
|
40.6 |
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Number of ordinary shares, mln |
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1 704 |
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1 675 |
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Market cap, bln rub |
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74 213 |
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67 921 |
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EV, bln rub |
? |
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72 261 |
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65 508 |
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Book value, bln rub |
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23 375 |
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24 236 |
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EPS, rub |
? |
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2.93 |
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3.64 |
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FCF/share, rub |
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2.17 |
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3.01 |
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BV/share, rub |
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13.7 |
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14.5 |
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EBITDA margin, % |
? |
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62.0% |
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66.5% |
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Net margin, % |
? |
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29.4% |
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32.1% |
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FCF yield, % |
? |
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4.98% |
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7.42% |
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ROE, % |
? |
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18.8% |
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22.2% |
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ROA, % |
? |
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9.68% |
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11.6% |
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P/E |
? |
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14.9 |
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11.1 |
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P/FCF |
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20.1 |
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13.5 |
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P/S |
? |
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4.38 |
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3.57 |
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P/BV |
? |
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3.17 |
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2.80 |
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EV/EBITDA |
? |
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6.88 |
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5.19 |
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Debt/EBITDA |
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-0.19 |
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-0.19 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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22.5% |
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20.9% |
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| Barrick Mining Corp (Barrick Gold ) shareholders |
