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B · NYSE · STOCK

Barrick Mining Corporation

Basic Materials Updated August 11, 2026
$40.13
52W $22.95 – $54.69
69/100
$67.24B
11.0
1.10
AI Committee Verdict
Buy
69/100
Conviction: Moderate · 67% agreement · 6 analysts
Moderate

Is B Bullish or Bearish?

Bullish. Innellis AI committee rates Barrick Mining Corporation (B) Buy with a composite score of 69/100 , based on 6 analysts with 67% agreement. Last updated August 11, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +6.01 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch
Requires the score to fall below 55.0 — -13.99 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The primary driver is revenue growing 43.1% yoy -- genuine top-line momentum. Most analysts agree, and no major concerns are blocking a stronger rating.

Bull & Bear Case

Bull Case
  • P/E of 12.0 is inexpensive for the broad market — Value
  • ROE of 23.6% shows genuine earnings power backing the valuation — Value
  • Revenue growing 43.1% YoY -- genuine top-line momentum — Growth
  • EPS growing 171.8% YoY — Growth
  • MACD histogram positive -- bullish momentum — Technical
  • Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
Bear Case
  • Bollinger bandwidth of 25.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 11, 2026
Overall Committee Score
69/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 4%
of 95 Basic Materials peers
Value Analyst bullish
70 / 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.0 is inexpensive for the broad market
Growth Analyst bullish
85 / 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 43.1% YoY -- genuine top-line momentum
Technical Analyst neutral
58 / 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst neutral
58 / 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
− Bollinger bandwidth of 25.5% signals elevated volatility
Macro Analyst bullish
78 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst bullish
66 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 12 articles, 14d)
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
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Technical Analysis

RSI (14)
55.4
Neutral
MACD Histogram
0.576
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$38.12
Resistance
$43.73
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$39.95 Above
EMA 21
$38.73 Above
EMA 50
$38.76 Above
EMA 200
$38.49 Above

Fundamental Analysis

Valuation
95
Profitability
95
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio 11.0×
P/B Ratio 2.45×
PEG Ratio 0.06
Dividend Yield 2.26%
52W High $54.69
52W Low $22.95
Quality & Growth
ROE 1883.5%
ROA 969.8%
Gross Margin 5510.9%
Operating Margin 5170.7%
Revenue Growth YoY
Debt / Equity 0.17
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 11.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 18.8%; Return on assets of 9.7%; Net margin of 32.1%; Gross margin of 55.1%; Current ratio of 3.06 (healthy short-term liquidity); Debt-to-equity of 0.17; Free cash flow per share is positive (3.15); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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