B · Barrick Mining Corp

45.08−0.68  (−1.49%)

Price

Snapshot

50 fields · last close
Market Cap$100.6B
P/E11.16
Float1.67B
Beta2.89
Volatility72.3%
ExchangeTSX
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityVery High
Clavix score60
Price45.08
Change−1.49%
Prev Close45.76
Open45.43
Day Low44.78
Day High45.81
Avg Vol5
Avg $ Vol$208.6M
52W High74.00
52W Low27.23
52W Pos38.2%
From High−39.08%
From Low+65.55%
Max DD 1Y−34.24%
Spread0.10%
LiquidityNormal
SMA 20+1.66%
SMA 50+12.84%
SMA 200+6.04%
RSI (14)58.2
Vol 30D50.7%
Vol 90D50.8%
1Y Range27–74
Daily bars889
Perf Week−3.30%
Perf Month+11.47%
Perf Quarter+6.94%
Perf Half Y+0.88%
Perf Year+68.73%
Perf YTD+2.27%
Prev Day−1.49%
ClavixC+
Debt / Eq0.20
Curr Ratio2.92
Int Cover91.8×
FCF Margin26.3%
Rev Growth+43.8%
ProfitProfitable
LeverageLow
Sector rank9 / 23

Clavix risk grade

regraded every trading day
C+60/100

B grades C+, 60 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (38, fragile). 2 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 9 of 23 in Metals & Mining by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

BMetals & Mining median
Betavs the overall market · lower is steadier2.891.87
Volatilityannualized72.3%46.7%
Max drawdown, past yearworst peak-to-trough fall−34.2%
Typical daily movemedian absolute daily change1.85%
Days beyond ±3%of the last 252 sessions6827%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

B
45.76

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

B

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

BMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.891.87
Macro sensitivityrate, dollar and credit exposure bucketVery HighVery High57% of 23

Where it sits on the macro scale

Low 1Moderate 4High 5Very High 13

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.

Where it ranks in its sector

Sector
Metals & Mining23 companies ranked
B
#9 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

B
1 week−3.3%
1 month+11.5%
Year to date+2.3%
1 year+68.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

B
Articles scoredthe most recent scored coverage, up to 3030since 24 Jul
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4024 · 4
Directionarticles whose tone is improving vs worsening24 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.20sector median 0.20 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.92sector median 2.78 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
26.3%sector median 28.7% · 22 names
Interest coverageOperating income vs interest expense · higher is stronger
91.8×sector median 19.3× · 22 names

The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.

Growth

B
Revenue growthyear over year+43.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Metals & Mining

23 companies
MetricBSector spreadMedian
Beta2.89
1.87
Volatility72.3%
46.7%
P/E11.16
22.75
Debt / equity0.20
0.20
Current ratio2.92
2.78
FCF margin26.3%
28.7%
Interest coverage91.8×
19.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Barrick Mining's gold production in Q2 came in above the company's own guidance, and the company expects more production growth in Q3 and Q4 as key mines ramp up.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

The article is very short and only notes that Newmont, a gold miner, has outperformed rival gold stocks this year as demand for gold and copper rises from data centers and electric vehicles. No specific financial figures or company developments are reported.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

On August 10, Barrick Mining and Newmont Corporation agreed to settle all outstanding disputes over their Nevada Gold Mines (NGM) joint venture. Under the deal, Barrick's high-grade Fourmile project and Newmont's Fiberline and Mike developments, previously kept out of the joint venture, will now be folded into NGM.

Source yahoo.com Significance minor Impact sector Risk improving

Read the article →

GFG Resources announced it signed an agreement letting Barrick Mining earn a 60% interest in the Pen Gold Project. The body of the article was cut off, so the specific financial terms (work commitments, timing) are not available.

Source yahoo.com Significance minor Impact sector Risk improving

Read the article →

An analyst at Scotiabank raised his earnings-per-share estimate for Barrick Mining (B) for fiscal year 2026 in a research note dated August 19th. The article is truncated and does not include the specific new estimate or the prior estimate.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
FCXFreeport-McMoRan IncC$104.2B35.571.36Compare
NEMNewmont CorporationC+$137.4B15.970.54Compare
AEMAgnico Eagle Mines LtdC+$138.6B17.103.25Compare
WPMWheaton Precious Metals CorpC$71.90B33.482.11Compare
FNVFranco-Nevada CorpB$69.45B34.042.39Compare
SCCOSouthern Copper CorpC$168.5B30.271.13Compare
NUENucor CorpB+$59.55B25.811.87Compare
AUAnglogold Ashanti PLCC-$56.39B12.610.70Compare

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