Barrick Mining Corporation

Industrials US B

21.045USD
-0.305(1.43%)

Last update at 2025-06-18T14:57:00Z

Day Range

21.0421.34
LowHigh

52 Week Range

31.2347.45
LowHigh

Fundamentals

  • Previous Close 21.35
  • Market Cap2411.79M
  • Volume3165900
  • P/E Ratio-
  • Dividend Yield1.35%
  • EBITDA347.41M
  • Revenue TTM1616.21M
  • Revenue Per Share TTM31.55
  • Gross Profit TTM 507.79M
  • Diluted EPS TTM-0.78

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 38.19M 127.82M 101.50M 206.84M 207.50M
Minority interest - - - - -
Net income 13.48M 99.87M 63.38M 158.35M 166.19M
Selling general administrative 296.56M 304.98M 279.78M 310.52M 295.18M
Selling and marketing expenses - - 279.78M - 5.42M
Gross profit 421.87M 455.00M 403.15M 546.96M 532.37M
Reconciled depreciation 92.15M 91.08M 87.66M 99.06M 94.24M
Ebit 121.00M 150.02M 123.37M 236.45M 224.34M
Ebitda 213.15M 235.11M 205.09M 326.53M 318.57M
Depreciation and amortization 92.15M 85.09M 81.72M 90.08M 94.24M
Non operating income net other -4.31000M -5.99200M -5.93100M -8.97500M -7.42800M
Operating income 121.00M 150.02M 123.37M 236.45M 231.76M
Other operating expenses 1136.56M 1108.83M 1001.02M 1254.67M 1264.12M
Interest expense 14.62M 16.21M 15.94M 20.63M 16.84M
Tax provision 24.71M 27.94M 38.12M 48.49M 41.31M
Interest income 15.12M 16.21M 15.94M 12.38M 4.68M
Net interest income -14.62400M -16.20900M -15.94400M -20.62900M -16.84100M
Extraordinary items - - - - -2.60000M
Non recurring 68.19M - - - -
Other items - - - - -
Income tax expense 24.71M 27.94M 38.12M 48.49M 41.31M
Total revenue 1261.87M 1258.85M 1124.39M 1491.12M 1495.89M
Total operating expenses 296.56M 304.98M 279.78M 310.52M 300.60M
Cost of revenue 840.00M 803.85M 721.24M 944.15M 963.52M
Total other income expense net -82.81800M -22.20100M -21.87500M -29.60400M -7.42800M
Discontinued operations - - - - -
Net income from continuing ops 13.48M 99.87M 63.38M 158.35M 166.19M
Net income applicable to common shares 13.48M 99.87M 63.38M 158.35M 166.19M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3308.01M 2413.73M 2576.82M 2676.23M 2738.34M
Intangible assets 706.47M 442.49M 500.25M 564.13M 581.12M
Earning assets - - - - -
Other current assets 25.94M 80.16M 75.44M 73.73M 88.91M
Total liab 1945.75M 1067.40M 1148.05M 1293.55M 1467.81M
Total stockholder equity 1362.26M 1346.33M 1428.77M 1382.68M 1270.53M
Deferred long term liab - 62.56M 66.70M 91.67M 88.41M
Other current liab 168.14M 130.71M 150.21M 138.69M 159.53M
Common stock 0.65M 0.65M 0.64M 0.64M 0.64M
Capital stock 0.65M 0.65M 0.64M 0.64M 0.64M
Retained earnings 1551.21M 1567.90M 1587.04M 1519.81M 1489.18M
Other liab - 175.56M 237.73M 298.30M 277.72M
Good will 1183.62M 835.47M 955.37M 1011.58M 933.02M
Other assets - 56.27M 99.53M 87.22M 71.79M
Cash 89.83M 76.86M 102.86M 79.14M 93.81M
Cash and equivalents - 76.86M 102.86M 79.14M 93.81M
Total current liabilities 396.61M 305.07M 310.39M 295.38M 342.88M
Current deferred revenue 42.43M 27.86M 25.37M 39.87M 55.08M
Net debt 1248.11M 494.23M 500.81M 625.11M 740.97M
Short term debt 21.78M 1.45M 3.73M 4.39M 9.76M
Short long term debt 10.88M 1.45M 3.73M 4.39M 9.76M
Short long term debt total 1337.94M 571.08M 603.67M 704.26M 834.77M
Other stockholder equity 5.53M -1.71600M -7.08000M -15.46100M -8.79200M
Property plant equipment - 320.14M 341.46M 370.95M 356.60M
Total current assets 906.72M 732.30M 680.21M 642.35M 764.39M
Long term investments - - - - -
Net tangible assets - 677.09M -26.85000M 565.90M 647.42M
Short term investments - - - - -
Net receivables 425.74M 291.88M 262.26M 251.46M 348.97M
Long term debt 1279.96M 569.64M 599.93M 699.87M 825.02M
Inventory 365.22M 283.40M 239.66M 238.01M 232.71M
Accounts payable 164.26M 145.06M 131.08M 112.43M 118.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -195.12900M -220.50000M -151.83800M -122.31500M -210.49500M
Additional paid in capital - - - - -
Common stock total equity - 0.65M 0.64M 0.64M 0.64M
Preferred stock total equity - - - - -
Retained earnings total equity - 1567.90M 1587.04M 1519.81M 1489.18M
Treasury stock - -531.50700M -523.64200M -516.99200M -498.07400M
Accumulated amortization - - - - -
Non currrent assets other -655.04400M 65.30M 77.56M 65.13M 81.97M
Deferred long term asset charges - - - - -
Non current assets total 2401.29M 1681.43M 1896.61M 2033.88M 1973.94M
Capital lease obligations 10.89M 10.21M 11.12M 11.71M 10.75M
Long term debt total - 569.64M 599.93M 699.87M 825.02M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -762.38500M -35.98600M -29.80600M -4.18700M -62.22000M
Change to liabilities - -11.13500M 3.56M -48.81600M -36.44300M
Total cashflows from investing activities - -35.98600M -29.80600M -4.18700M -62.22000M
Net borrowings - -11.46300M -67.38000M -174.17200M -99.37700M
Total cash from financing activities 666.56M -64.82900M -114.66600M -219.66600M -191.99300M
Change to operating activities - -36.39000M -3.41500M -44.56900M -24.53700M
Net income 16.00M 13.48M 99.87M 63.38M 158.35M
Change in cash 8.70M -35.05100M 11.39M -2.33700M -6.91400M
Begin period cash flow 81.13M 111.91M 91.47M 93.81M 100.72M
End period cash flow 89.83M 76.86M 102.86M 91.47M 93.81M
Total cash from operating activities 112.42M 75.56M 167.81M 215.46M 248.30M
Issuance of capital stock 0.45M 0.51M 1.43M 1.99M 5.49M
Depreciation 115.82M 92.15M 91.08M 87.66M 99.06M
Other cashflows from investing activities 7.00M -0.90400M 1.30M 0.45M -8.93400M
Dividends paid 32.41M 32.38M 32.40M 32.40M 32.54M
Change to inventory 0.62M -48.59100M -7.35000M 2.15M 11.48M
Change to account receivables -6.07300M -39.48400M -18.79300M 107.38M 29.21M
Sale purchase of stock -0.90800M -6.72100M -5.22900M -15.55000M -50.34700M
Other cashflows from financing activities -6.66300M 83.50M 37.22M 98.58M 226.82M
Change to netincome - 82.82M 9.80M 11.02M 7.12M
Capital expenditures 55.74M 35.08M 34.12M 40.70M 53.29M
Change receivables - -39.48400M -18.79300M 107.38M 29.21M
Cash flows other operating - -13.68200M -12.80000M -7.29700M -20.47600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -25.25600M 23.33M -8.39100M -5.91200M
Change in working capital -33.29300M -112.77000M -32.95200M 42.17M -25.36300M
Stock based compensation 10.20M 12.80M 11.47M 10.30M 13.31M
Other non cash items 3.69M -2575.10400M -0.64300M 5.37M 2.71M
Free cash flow 56.68M 40.48M 133.69M 174.76M 195.01M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
B
Barrick Mining Corporation
-0.305 1.43% 21.05 - 17.64 1.49 1.85 2.15 14.84
SIEGY
Siemens AG ADR
-0.52 0.42% 121.94 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-0.89 0.36% 243.00 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
1.93 0.82% 237.68 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
-0.16 0.32% 50.47 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. The company operates through two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automation, personal care, packaging, electronics, and medical devices. This segment also designs and manufactures hot runner systems, mold cavity sensors and process control systems, and precision high cavitation mold assemblies for injection molding applications; provides force and motion control solutions for various metal forming and other industrial markets; and designs and develops robotic grippers, end-of-arm tooling systems, sensors, and other automation components for intelligent robotic handling solutions and industrial automation applications. In addition, it manufactures and supplies precision mechanical products, including mechanical springs, and high-precision punched and fine-blanked components used in mobility and industrial applications. This segment sells its products primarily through its direct sales force and distribution channels. The Aerospace segment produces fabricated and precision machined components and assemblies for turbine engines; and nacelles and structures for commercial and defense-related aircraft. It also provides aircraft engine component maintenance, repair, and overhaul services for turbine engine manufacturers, commercial airlines, and defense market; and manufactures and delivers aerospace aftermarket spare parts. This segment serves original equipment manufacturing industry. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut.

Barrick Mining Corporation

123 Main Street, Bristol, CT, United States, 06010-6376

Key Executives

Name Title Year Born
Mr. Thomas J. Hook Pres, CEO & Director 1963
Mr. Patrick J. Dempsey Exec. Vice Chairman 1964
Ms. Julie K. Streich Sr. VP of Fin. & CFO 1971
Ms. Marian Acker Principal Accounting Officer, VP & Controller 1962
Mr. Stephen Geoffrey Moule Sr. VP & Pres of Barnes Industrial 1973
Mr. William Pitts VP of Investor Relations NA
Mr. Lukas Hovorka Sr. VP of Corp. Devel. 1973
Ms. Dawn N. Edwards Sr. VP of HR 1969
Mr. Ian M. Reason Sr. VP NA
Mr. Michael V. Kennedy VP of Tax and Treasury 1962

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