Barrick Mining Net Income
| B Stock | USD 52.05 0.93 1.76% |
As of the 30th of January, Barrick Mining shows the Downside Deviation of 2.24, mean deviation of 1.78, and Risk Adjusted Performance of 0.2384. Barrick Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Barrick Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.1449 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.5 B | 2.6 B | |
| Net Income From Continuing Ops | 3.6 B | 2.6 B | |
| Net Income Applicable To Common Shares | 2.5 B | 1.4 B | |
| Net Income Per Share | 1.10 | 1.16 | |
| Net Income Per E B T | 0.42 | 0.46 |
Barrick | Net Income | Build AI portfolio with Barrick Stock |
Analyzing Barrick Mining's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Barrick Mining's current valuation and future prospects.
Latest Barrick Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Barrick Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Barrick Mining financial statement analysis. It represents the amount of money remaining after all of Barrick Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Barrick Mining's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barrick Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.14 B | 10 Years Trend |
|
Net Income |
| Timeline |
Barrick Net Income Regression Statistics
| Arithmetic Mean | 717,044,000 | |
| Geometric Mean | 250,256,491 | |
| Coefficient Of Variation | 133.79 | |
| Mean Deviation | 812,618,824 | |
| Median | 158,350,000 | |
| Standard Deviation | 959,319,038 | |
| Sample Variance | 920293T | |
| Range | 2.6B | |
| R-Value | 0.80 | |
| Mean Square Error | 360992.1T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 151,056,787 | |
| Total Sum of Squares | 14724688.3T |
Barrick Net Income History
Other Fundumenentals of Barrick Mining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Barrick Mining Net Income component correlations
Barrick Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Barrick Mining is extremely important. It helps to project a fair market value of Barrick Stock properly, considering its historical fundamentals such as Net Income. Since Barrick Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barrick Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barrick Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Mining. Projected growth potential of Barrick fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Barrick Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.757 | Dividend Share 0.525 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
Barrick Mining's market price often diverges from its book value, the accounting figure shown on Barrick's balance sheet. Smart investors calculate Barrick Mining's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Barrick Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Barrick Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barrick Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Barrick Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Barrick Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barrick Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barrick Mining.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Barrick Mining on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Barrick Mining or generate 0.0% return on investment in Barrick Mining over 90 days. Barrick Mining is related to or competes with Freeport McMoran, Wheaton Precious, Air Products, Vale SA, AngloGold Ashanti, Gold Fields, and Kinross Gold. Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internat... More
Barrick Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barrick Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barrick Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.2928 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.37 |
Barrick Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrick Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barrick Mining's standard deviation. In reality, there are many statistical measures that can use Barrick Mining historical prices to predict the future Barrick Mining's volatility.| Risk Adjusted Performance | 0.2384 | |||
| Jensen Alpha | 0.6966 | |||
| Total Risk Alpha | 0.5743 | |||
| Sortino Ratio | 0.3074 | |||
| Treynor Ratio | 0.8603 |
Barrick Mining January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2384 | |||
| Market Risk Adjusted Performance | 0.8703 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 313.67 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.2928 | |||
| Jensen Alpha | 0.6966 | |||
| Total Risk Alpha | 0.5743 | |||
| Sortino Ratio | 0.3074 | |||
| Treynor Ratio | 0.8603 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.1426 | |||
| Kurtosis | 0.9316 |
Barrick Mining Backtested Returns
Barrick Mining appears to be very steady, given 3 months investment horizon. Barrick Mining secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. By analyzing Barrick Mining's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Barrick Mining's Risk Adjusted Performance of 0.2384, mean deviation of 1.78, and Downside Deviation of 2.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barrick Mining holds a performance score of 26. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Barrick Mining returns are very sensitive to returns on the market. As the market goes up or down, Barrick Mining is expected to follow. Please check Barrick Mining's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Barrick Mining's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Barrick Mining has very good predictability. Overlapping area represents the amount of predictability between Barrick Mining time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barrick Mining price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Barrick Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 8.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Barrick Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Barrick Mining reported net income of 2.14 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Barrick Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrick Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrick Mining could also be used in its relative valuation, which is a method of valuing Barrick Mining by comparing valuation metrics of similar companies.Barrick Mining is currently under evaluation in net income category among its peers.
Barrick Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barrick Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barrick Mining's managers, analysts, and investors.Environmental | Governance | Social |
Barrick Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0893 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 75.14 B | ||||
| Shares Outstanding | 1.69 B | ||||
| Shares Owned By Insiders | 0.86 % | ||||
| Shares Owned By Institutions | 65.54 % | ||||
| Number Of Shares Shorted | 25.18 M | ||||
| Price To Earning | 38.21 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 12.92 B | ||||
| Gross Profit | 7.02 B | ||||
| EBITDA | 6.95 B | ||||
| Net Income | 2.14 B | ||||
| Cash And Equivalents | 76.86 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 5.26 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 14.90 X | ||||
| Cash Flow From Operations | 4.49 B | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 44.8 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 76.48 B | ||||
| Total Asset | 47.63 B | ||||
| Retained Earnings | (5.27 B) | ||||
| Working Capital | 4.99 B | ||||
| Current Asset | 611.59 M | ||||
| Current Liabilities | 252.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.31 % | ||||
| Net Asset | 47.63 B | ||||
| Last Dividend Paid | 0.53 |
About Barrick Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrick Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrick Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrick Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Mining. Projected growth potential of Barrick fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Barrick Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.757 | Dividend Share 0.525 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
Barrick Mining's market price often diverges from its book value, the accounting figure shown on Barrick's balance sheet. Smart investors calculate Barrick Mining's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Barrick Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Barrick Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barrick Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Barrick Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.