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Barrick Mining Corporation (B) Stock Analysis

Range Bound setup · Temp Headwind edge

Buy WaitModerate Confidence

Basic Materials · Gold

Wait — supporting gate not met yet. Price is at or below entry $41.94 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.

Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining... Read more

$39.60+31.6% A.UpsideScore 6.9/10#5 of 32 Gold
QualityF-score9 / 9FCF yield7.95%
IncomeYield1.77%(5y avg 2.37%)Payout23.34%sustainable
Entry $41.94(Support Atr Sticky)Stop $38.32Target $51.34(analyst − 10%)A.R:R 3.2:1
Analyst target$57.04+44.0%15 analysts
$51.34our TP
$39.60price
$57.04mean
$31
$66

Wait — supporting gate not met yet. Price is at or below entry $41.94 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Wide-moat business. Accumulate on weakness. Score 6.9/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — Barrick Mining Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.7 in RISK_OFF)
High-quality business
Attractive valuation
Risks
Sector modifier (Basic Materials): -0.1
Negative momentum

Key Metrics

P/E (TTM)10.9
P/E (Fwd)8.6
Mkt Cap$66.3B
EV/EBITDA6.2
Profit Mgn32.1%
ROE25.2%
Rev Growth66.7%
Beta1.07
Dividend1.77%
Rating analysts18

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.59bullish
IV54%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.1<4.5A.R:R 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.11Resistance $47.59

Price Targets

$38
$42
$51
A.Upside+29.6%
A.R:R3.2:1

Position Sizing

ConvictionHigh conviction
Suggested %1.3%
Max %2.6%
RegimeRisk-Off

Risk Alerts

! Momentum score 2.1/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-11 (82d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is B stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $41.94 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Wide-moat business. Accumulate on weakness. Target $51.34 (+29.6%), stop $38.32 (−3.3%), Setup A.R:R 6.0:1. Score 6.9/10, moderate confidence.

What is the B stock price target?

Take-profit target: $51.34 (+31.6% upside). Target $51.34 (+29.6%), stop $38.32 (−3.3%), Setup A.R:R 6.0:1. Stop-loss: $38.32.

What are the risks of investing in B?

Sector modifier (Basic Materials): -0.1; Negative momentum.

Is B overvalued or undervalued?

Barrick Mining Corporation trades at a P/E of 10.9 (forward 8.6). TrendMatrix value score: 7.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about B?

18 analysts cover B with a consensus score of 4.2/5. Average price target: $57.

What does Barrick Mining Corporation do?Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It...

Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.

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