Barrick Mining Corporation cash flow to debt ratio of 158.48% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Barrick Mining Corporation's free cash flow has increased 180.41% from $1.32B last year to $3.69B, signaling increasing performance

Barrick Mining Corporation's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Barrick Mining Corporation's debt has decreased relative to shareholder equity from 0.22 last year to 0.17 today, signaling strengthened financials

Barrick Mining Corporation has a net cash position, so leverage is healthy.

Barrick Mining Corporation's interest coverage ratio of 33.49 indicates that earnings with good margin can cover interest payments on company debt

Barrick Mining Corporation's profit margin has increased (93.72%) in the last year from 16.59% to 32.14%, signaling increasing performance

Barrick Mining Corporation's short-term assets of $10.20B exceed its short-term liabilities of $3.49B

Barrick Mining Corporation's return on assets of 11.63% is higher than the 5.00% threshold, indicating efficient asset utilization

Barrick Mining Corporation's return on equity of 23.58%, is higher than 15.00%, indicating good performance

Barrick Mining Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Barrick Mining Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Barrick Mining Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Barrick Mining Corporation has a free cash flow yield of 5.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Barrick Mining Corporation's yearly earnings has increased 132.88% since last year from $2.14B to $4.99B, signaling increasing performance

Barrick Mining Corporation's yearly revenue has increased 31.22% since last year from $12.92B to $16.96B, signaling increasing performance

ROIC 16.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Barrick Mining Corporation's 3-year revenue CAGR of 15.47% is positive, indicating growing revenue over the past 3 years

Barrick Mining Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Barrick Mining Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Barrick Mining Corporation is overvalued relative to its fair value price of 29.14 based on Discounted Cash Flow model

Barrick Mining Corporation has an earnings yield of 8.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Barrick Mining Corporation is undervalued relative to its fair value price of 45.08 based on EBITDA multiple model

Barrick Mining Corporation has an EV/EBITDA ratio of 6.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Barrick Mining Corporation is undervalued relative to its fair value price of 50.50 based on Earnings Fair Value model

Barrick Mining Corporation has a PEG-ratio under 1 which is considered undervalued

Barrick Mining Corporation has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Barrick Mining Corporation has a price-to-sales ratio of 3.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue