B · Barrick Mining Corp

40.43−0.39  (−0.96%)

Price

Snapshot

50 fields · last close
Market Cap$94.74B
P/E10.27
Float1.67B
Beta2.92
Volatility73.0%
ExchangeTSX
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityVery High
Clavix score62.5
Price40.43
Change−0.96%
Prev Close40.82
Open40.35
Day Low40.14
Day High41.34
Avg Vol3
Avg $ Vol$137.5M
52W High74.00
52W Low31.50
52W Pos21.0%
From High−45.36%
From Low+28.35%
Max DD 1Y−34.24%
Spread0.10%
LiquidityNormal
SMA 20−1.41%
SMA 50−5.64%
SMA 200−4.96%
RSI (14)47.8
Vol 30D34.5%
Vol 90D44.5%
1Y Range32–74
Daily bars900
Perf Week−0.58%
Perf Month−6.57%
Perf Quarter+17.00%
Perf Half Y−5.73%
Perf Year+17.70%
Perf YTD−8.28%
Prev Day−0.96%
ClavixC+
Debt / Eq0.20
Curr Ratio2.92
Int Cover91.8×
FCF Margin25.5%
Rev Growth+43.8%
ProfitProfitable
LeverageLow
Sector rank9 / 23

Clavix risk grade

regraded every trading day
C+62.5/100

B grades C+, 62.5 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (42, fragile). 4 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 steadier2.921.87
Volatilityannualized73.0%46.8%
Max drawdown, past yearworst peak-to-trough fall−34.2%—
Typical daily movemedian absolute daily change1.82%—
Days beyond ±3%of the last 252 sessions68 (27%)—

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
40.82

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 safer2.921.87
Macro sensitivityrate, dollar and credit exposure bucketVery HighVery High 57% 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−0.6%
1 month−6.6%
Year to date−8.3%
1 year+17.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

B
Articles scoredthe most recent scored coverage, up to 3030 since 15 Sep
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4020 · 5
Directionarticles whose tone is improving vs worsening20 ↑ 5 ↓

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 2.72 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
25.5%sector median 25.5% · 21 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.

Recent news

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

Barrick Mining has secured a 15-year renewal of the operating license for its North Mara Gold Mine in Tanzania, supporting continued investment, local jobs and community development.

Source Zacks Investment Research Significance moderate Impact regulatory Risk improving

Read the article →

Barrick Mining (NYSE: B) has secured a 15-year renewal of the Special Mining Licence for its North Mara gold mine in Tanzania, extending its right to operate the site. The mine has contributed roughly $5.3 billion to the Tanzanian economy since 2019.

Source nai500.com Significance moderate Impact regulatory Risk improving

Read the article →

Barrick Mining's North Mara Gold Mine in Tanzania has secured a 15-year license renewal, supporting continued investment, local jobs and community development.

Source yahoo.com Significance moderate Impact regulatory Risk improving

Read the article →

Barrick settled its dispute with Newmont, secured a $1.95 billion payment commitment, and received approval to list its North American gold business. The analyst's check finds the market already prices the Nevada operations at roughly full value, meaning the listing does not unlock hidden worth.

Source Seeking Alpha Significance minor Impact financial impact Risk neutral

Read the article →

Barrick Mining completed its 59th quarterly community environmental monitoring exercise at the Pueblo Viejo gold mine in the Dominican Republic, announced October 5. The program, running since 2012, tracks water, air, and noise quality with local stakeholders and independent labs, and the company says results show water quality meets standards with improvements along the Margajita stream. Separately, Barrick secured a 15-year licence renewal for its North Mara gold mine in Tanzania.

Source mining.com.au Significance minor Impact regulatory Risk improving

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
FCXFreeport-McMoRan IncC$99.86B33.911.37Compare
WPMWheaton Precious Metals CorpC$71.90B30.032.11Compare
NEMNewmont CorporationC+$125.0B14.540.55Compare
AEMAgnico Eagle Mines LtdC+$135.6B16.333.28Compare
FNVFranco-Nevada CorpB$65.92B31.552.33Compare
NUENucor CorpB+$58.15B24.941.87Compare
SCCOSouthern Copper CorpC$169.3B29.901.14Compare
AUAnglogold Ashanti PLCC-$46.87B12.310.73Compare

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