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ISIN
US0678061096
CUSIP
067806109
Industry
Gold
IPO Date
Feb 4, 1985

Highlights

Market Cap
$1.12B
Enterprise Value
$1.08B
EPS (TTM)
$3.06
PE Ratio
13.79
Total Revenue (TTM)
$23.02B
Gross Profit (TTM)
$169.58M
EBITDA (TTM)
-$162.41M
Year Range
$28.83 - $66.70
Target Price
$54.00
ROA (TTM)
1.93%
ROE (TTM)
9.50%

Share Price Chart


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Performance

GOLD Performance Chart

Barrick Mining Corporation (GOLD) is up 25.1% since the beginning of the year. At $42 per share, GOLD is trading 36.7% below its 52-week high of $67.


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S&P 500 Index

Returns By Period


Barrick Mining Corporation

1D
-1.08%
1M
3.02%
YTD
25.14%
6M
28.50%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.17%
YTD
8.39%
6M
8.57%
1Y
24.06%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLD Monthly Returns History

Based on dividend-adjusted daily data since Dec 2, 2025, GOLD's average daily return is +0.32%, while the average monthly return is +7.56%. At this rate, an investment would double in approximately 0.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +52.3%, while the worst month was Mar 2026 at -30.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GOLD closed higher 53% of trading days. The best single day was Jan 27, 2026 with a return of +16.0%, while the worst single day was Mar 26, 2026 at -8.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202652.28%11.22%-30.26%12.75%-5.90%-0.14%25.14%
202513.01%13.01%

Benchmark Metrics

Barrick Mining Corporation has an annualized alpha of 60.93%, beta of 1.95, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 02, 2025.

  • This stock captured 777.82% of S&P 500 Index gains and 228.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
60.93%
Beta
1.95
0.21
Upside Capture
777.82%
Downside Capture
228.17%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Barrick Mining Corporation (GOLD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GOLDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History

Barrick Mining Corporation provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


PeriodTTM
Dividend$0.40

Dividend yield

0.95%

Monthly Dividends

The table displays the monthly dividend distributions for Barrick Mining Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.20$0.00$0.00$0.20$0.00$0.40

Dividend Yield & Payout


Dividend Yield

Barrick Mining Corporation has a dividend yield of 0.95%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Barrick Mining Corporation has a payout ratio of 25.49%, which is quite average when compared to the overall market. This suggests that Barrick Mining Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Barrick Mining Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Barrick Mining Corporation was 40.58%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Barrick Mining Corporation drawdown is 33.57%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-40.58%Mar 2026
1mo 18d
4mo 10dFeb 2026 - now
2026 pullback2026
-7.03%Jan 2026
1d8d
9dJan 2026 - Jan 2026
2026 pullback2026
-6.74%Feb 2026
7d1d
8dJan 2026 - Feb 2026
2025 pullback2025
-3.94%Dec 2025
3d7d
10dDec 2025 - Jan 2026
2025 pullback2025
-3.35%Dec 2025
4d3d
7dDec 2025 - Dec 2025

Drawdown Indicators


GOLDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-56.78%

+16.20%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-33.57%

-2.49%

-31.08%

Average Drawdown

Average peak-to-trough decline

-18.46%

-10.72%

-7.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Barrick Mining Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Barrick Mining Corporation is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GOLD, comparing it with other companies in the Gold industry. Currently, GOLD has a P/E ratio of 13.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GOLD relative to other companies in the Gold industry. Currently, GOLD has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GOLD in comparison with other companies in the Gold industry. Currently, GOLD has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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