B
Barrick Mining·NYSE
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6.65 / 10
Outperform
Barrick’s fundamental evaluation is positive (6.7/10). Key strengths include high Asset-MV (-0.5018, Group 4), Profit-MV (1.4351, Group 2), and Cash-MV (0.9185, Group 3) scores, alongside solid ROA (8.21%, Group 4) and net margin (10.95%, Group 4). However, Days Sales Outstanding (16.19, Group 1) and low Current/Total Assets Turnover ratios (both Group 1) indicate potential weaknesses in receivables collection and asset efficiency. These factors collectively justify an encouraging but cautious stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.06
Score0/3
Weight4.98%
1M Return2.00%
Value-0.06
Score0/3
Weight4.98%
1M Return2.00%
Days sales outstanding
Value16.19
Score1/3
Weight-1.48%
1M Return-0.59%
Value16.19
Score1/3
Weight-1.48%
1M Return-0.59%
Current assets turnover ratio
Value1.32
Score0/3
Weight-4.64%
1M Return-2.11%
Value1.32
Score0/3
Weight-4.64%
1M Return-2.11%
ROE (diluted) (%)
Value10.29
Score1/3
Weight-2.16%
1M Return-0.88%
Value10.29
Score1/3
Weight-2.16%
1M Return-0.88%
Asset-MV
Value-0.50
Score2/3
Weight26.10%
1M Return7.73%
Value-0.50
Score2/3
Weight26.10%
1M Return7.73%
ROA (%)
Value8.21
Score3/3
Weight10.76%
1M Return3.67%
Value8.21
Score3/3
Weight10.76%
1M Return3.67%
Profit-MV
Value1.44
Score2/3
Weight26.63%
1M Return8.03%
Value1.44
Score2/3
Weight26.63%
1M Return8.03%
Annualized net profit margin on total assets (%)
Value10.95
Score3/3
Weight10.76%
1M Return3.67%
Value10.95
Score3/3
Weight10.76%
1M Return3.67%
Total assets turnover ratio
Value0.23
Score0/3
Weight-5.39%
1M Return-2.31%
Value0.23
Score0/3
Weight-5.39%
1M Return-2.31%
Cash-MV
Value0.92
Score3/3
Weight34.45%
1M Return10.14%
Value0.92
Score3/3
Weight34.45%
1M Return10.14%
Revenue-MV
Value-0.06
Score0/3
Weight4.98%
1M Return2.00%
Value-0.06
Score0/3
Weight4.98%
1M Return2.00%
ROA (%)
Value8.21
Score3/3
Weight10.76%
1M Return3.67%
Value8.21
Score3/3
Weight10.76%
1M Return3.67%
Days sales outstanding
Value16.19
Score1/3
Weight-1.48%
1M Return-0.59%
Value16.19
Score1/3
Weight-1.48%
1M Return-0.59%
Profit-MV
Value1.44
Score2/3
Weight26.63%
1M Return8.03%
Value1.44
Score2/3
Weight26.63%
1M Return8.03%
Current assets turnover ratio
Value1.32
Score0/3
Weight-4.64%
1M Return-2.11%
Value1.32
Score0/3
Weight-4.64%
1M Return-2.11%
Annualized net profit margin on total assets (%)
Value10.95
Score3/3
Weight10.76%
1M Return3.67%
Value10.95
Score3/3
Weight10.76%
1M Return3.67%
ROE (diluted) (%)
Value10.29
Score1/3
Weight-2.16%
1M Return-0.88%
Value10.29
Score1/3
Weight-2.16%
1M Return-0.88%
Total assets turnover ratio
Value0.23
Score0/3
Weight-5.39%
1M Return-2.31%
Value0.23
Score0/3
Weight-5.39%
1M Return-2.31%
Asset-MV
Value-0.50
Score2/3
Weight26.10%
1M Return7.73%
Value-0.50
Score2/3
Weight26.10%
1M Return7.73%
Cash-MV
Value0.92
Score3/3
Weight34.45%
1M Return10.14%
Value0.92
Score3/3
Weight34.45%
1M Return10.14%
Is B fundamentally strong?
- B scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.44% ROE, 42.19% net margin, 15.15 P/E ratio, 2.11 P/B ratio, and 140.16% earnings growth, these metrics solidify its Outperform investment rating.
