Barrick Mining Corp (Barrick Gold ) Financial Statements (B)
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Report date
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31.12.2023 |
26.02.2024 |
15.03.2024 |
31.12.2024 |
31.12.2025 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 397 |
11 397 |
11 397 |
12 922 |
16 956 |
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19 001 |
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Operating Income, bln rub |
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2 469 |
2 810 |
2 469 |
4 184 |
8 102 |
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9 808 |
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EBITDA, bln rub |
? |
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4 850 |
5 207 |
5 159 |
6 946 |
10 509 |
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12 632 |
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Net profit, bln rub |
? |
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1 272 |
1 272 |
1 272 |
2 144 |
4 993 |
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6 099 |
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OCF, bln rub |
? |
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3 732 |
3 732 |
3 732 |
4 491 |
7 514 |
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9 007 |
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CAPEX, bln rub |
? |
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3 086 |
3 086 |
3 086 |
3 174 |
3 821 |
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3 966 |
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FCF, bln rub |
? |
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646.0 |
646.0 |
646.0 |
1 317 |
3 693 |
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5 041 |
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Dividend payout, bln rub
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712.8 |
700.0 |
700.0 |
696.0 |
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% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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56.0% |
55.0% |
55.0% |
32.5% |
17.8% |
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23.1% |
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OPEX, bln rub |
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590.0 |
655.0 |
590.0 |
777.0 |
589.0 |
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512.5 |
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Cost of production, bln rub |
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7 932 |
7 932 |
7 932 |
7 961 |
8 265 |
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8 682 |
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R&D, bln rub |
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10.00 |
10.00 |
10.00 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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350.0 |
360.5 |
350.0 |
407.5 |
371.4 |
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356.5 |
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Assets, bln rub |
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45 577 |
45 811 |
45 577 |
47 626 |
51 577 |
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52 756 |
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Net Assets, bln rub |
? |
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23 222 |
23 341 |
23 222 |
24 290 |
26 557 |
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27 429 |
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Debt, bln rub |
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4 702 |
5 223 |
5 223 |
5 256 |
4 741 |
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4 742 |
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Cash, bln rub |
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4 127 |
4 148 |
4 148 |
4 074 |
6 694 |
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7 154 |
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Net debt, bln rub |
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575.0 |
1 075 |
1 075 |
1 182 |
-1 952 |
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-2 413 |
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Ordinary share price, rub |
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18.1 |
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18.1 |
15.5 |
43.6 |
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40.6 |
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Number of ordinary shares, mln |
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1 755 |
1 755 |
1 755 |
1 751 |
1 704 |
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1 675 |
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Market cap, bln rub |
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31 748 |
0 |
31 748 |
27 141 |
74 213 |
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67 938 |
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EV, bln rub |
? |
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32 323 |
1 075 |
32 823 |
28 323 |
72 261 |
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65 525 |
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Book value, bln rub |
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19 592 |
19 693 |
19 492 |
21 127 |
23 375 |
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24 236 |
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EPS, rub |
? |
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0.72 |
0.72 |
0.72 |
1.22 |
2.93 |
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3.64 |
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FCF/share, rub |
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0.37 |
0.37 |
0.37 |
0.75 |
2.17 |
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3.01 |
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BV/share, rub |
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11.2 |
11.2 |
11.1 |
12.1 |
13.7 |
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14.5 |
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EBITDA margin, % |
? |
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42.6% |
45.7% |
45.3% |
53.8% |
62.0% |
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66.5% |
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Net margin, % |
? |
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11.2% |
11.2% |
11.2% |
16.6% |
29.4% |
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32.1% |
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FCF yield, % |
? |
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2.03% |
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2.03% |
4.85% |
4.98% |
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7.42% |
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ROE, % |
? |
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5.48% |
5.45% |
5.48% |
8.83% |
18.8% |
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22.2% |
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ROA, % |
? |
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2.79% |
2.78% |
2.79% |
4.50% |
9.68% |
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11.6% |
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P/E |
? |
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25.0 |
0.00 |
25.0 |
12.7 |
14.9 |
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11.1 |
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P/FCF |
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49.1 |
0.00 |
49.1 |
20.6 |
20.1 |
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13.5 |
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P/S |
? |
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2.79 |
0.00 |
2.79 |
2.10 |
4.38 |
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3.58 |
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P/BV |
? |
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1.62 |
0.00 |
1.63 |
1.28 |
3.17 |
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2.80 |
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EV/EBITDA |
? |
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6.66 |
0.21 |
6.36 |
4.08 |
6.88 |
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5.19 |
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Debt/EBITDA |
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0.12 |
0.21 |
0.21 |
0.17 |
-0.19 |
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-0.19 |
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R&D/CAPEX, % |
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0.32% |
0.32% |
0.32% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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27.1% |
27.1% |
27.1% |
24.6% |
22.5% |
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20.9% |
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| Barrick Mining Corp (Barrick Gold ) shareholders |
