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BBarrick Mining CorporationBuy Wait6.8·$44.23+3.95%
Buy WaitModerate Confidence
Investment thesis

Barrick Mining carries the hallmarks of a wide-moat franchise — 25% return on equity, 32% margins, and a near-perfect Piotroski financial health score of 9 out of 9 — while trading at a forward P/E of 9.1x, leaving roughly 21% headroom to analyst targets and a risk/reward of about 3.3 to 1 in favor of bulls.

Thesis pillars

  • Technical Accumulation Above TrendImproving
  • Wide Moat Quality FranchiseStable
  • Valuation Discount To Analyst TargetsStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Barrick Mining Corporation (B) Stock Analysis

Temporary headwind edge

Buy WaitValueGrowthQualityModerate Confidence

Basic Materials · Gold

Wait for pullback to $40.16. At $44.23 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $40.16 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.6%; Sector modifier (Basic Materials): -0.1.

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

$44.23+6.6% A.UpsideScore 6.8/10#7 of 43 Gold
QualityF-score9 / 9FCF yield7.08%
IncomeYield1.65%(5y avg 2.42%)Payout23.77%sustainable
Entry $40.16(support + ATR (held))Stop $37.20Target $46.56(analyst − 10%)A.R:R 1.0:1
Analyst target$51.74+17.0%16 analysts
$46.56our TP
$44.23price
$51.74mean
$29
$63

Wait for pullback to $40.16. At $44.23 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $40.16 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.6%; Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Score 6.8/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-18
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202651d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.9 in RISK_OFF)
High-quality business
Attractive valuation
Risks
Thin upside margin: 6.6%
Sector modifier (Basic Materials): -0.1
Negative momentum

Key Metrics

P/E (TTM)11.0
P/E (Fwd)10.0
Mkt Cap$71.9B
EV/EBITDA6.2
Profit Mgn31.6%
ROE27.0%
Rev Growth43.8%
Beta1.15
Dividend1.65%
Rating analysts20

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C1.81bearish
IV52%elevated

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & 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
Obv
1.0
Volume
1.4
Ma Position
6.0
Rsi
7.8
Uptrend pullback (RSI 37) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.2<4.5A.R:R 1.0 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $41.88Resistance $48.98

Price Targets

$37
$40
$47
A.Upside+6.6%
A.R:R1.0:1

Position Sizing

ConvictionHigh conviction
Suggested %0.8%
Max %1.7%
RegimeRisk-Off

Risk Alerts

! momentum at 3.2 (below the engine's 4.5 threshold)
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-09 (51d)

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 for pullback to $40.16. At $44.23 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $40.16 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.6%; Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Target $46.56 (+5.3%), stop $37.20 (−18.9%), A.R:R 1.0:1. Score 6.8/10, moderate confidence.

What is the B stock price target?

Take-profit target: $46.56 (+6.6% upside). Target $46.56 (+5.3%), stop $37.20 (−18.9%), A.R:R 1.0:1. Stop-loss: $37.20.

What are the risks of investing in B?

Thin upside margin: 6.6%; Sector modifier (Basic Materials): -0.1; Negative momentum.

Is B overvalued or undervalued?

Barrick Mining Corporation trades at a P/E of 11.0 (forward 10.0). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about B?

20 analysts cover B with a consensus score of 4.1/5. Average price target: $52.

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.

Related stocks: GFI (Gold Fields Limited) · IAG (Iamgold Corporation) · KGC (Kinross Gold Corporation) · HMY (Harmony Gold Mining Company Lim) · AEM (Agnico Eagle Mines Limited)
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