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BBarrick Mining CorporationBuy Wait7.0·$44.84-2.01%
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 TrendDeteriorating
  • Wide Moat Quality FranchiseStable
  • Valuation Discount To Analyst TargetsStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Barrick Mining Corporation (B) Stock Analysis

Range Bound setup

Buy WaitValueGrowthQualityModerate Confidence

Basic Materials · Gold

Wait for pullback to $40.16. At $44.84 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $40.16 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.0%; 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

$44.84+4.0% A.UpsideScore 7.0/10#8 of 42 Gold
QualityF-score9 / 9FCF yield6.91%
IncomeYield1.53%(5y avg 2.38%)Payout23.77%sustainable
Entry $40.16(support + ATR)Stop $38.13Target $46.54(analyst − 10%)A.R:R 0.3:1
Analyst target$51.71+15.3%16 analysts
$46.54our TP
$44.84price
$51.71mean
$29
$63

Wait for pullback to $40.16. At $44.84 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $40.16 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.0%; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 57 mid-range, Bollinger mid-band. Wide-moat business. Accumulate on weakness. Score 7.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-09-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202664d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.9 in RISK_OFF)
Strong overall score: 7.0/10
High-quality business
Risks
Thin upside margin: 4.0%
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)11.6
P/E (Fwd)10.2
Mkt Cap$73.7B
EV/EBITDA6.4
Profit Mgn31.6%
ROE27.0%
Rev Growth43.8%
Beta1.15
Dividend1.53%
Rating analysts20

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.57bullish
IV50%elevated
Max Pain$58+29.3% vs spot

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

2 ceiling hits

GatesA.R:R 0.3 < 1.5@spotMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $39.31Resistance $48.98

Price Targets

$38
$40
$47
A.Upside+4.0%
A.R:R0.3:1

Position Sizing

ConvictionHigh conviction
Suggested %0.7%
Max %1.3%
RegimeRisk-Off

Risk Alerts

! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-09 (64d)

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 $44.84 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $40.16 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.0%; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 57 mid-range, Bollinger mid-band. Wide-moat business. Accumulate on weakness. Target $46.54 (+3.8%), stop $38.13 (−17.6%), A.R:R 0.3:1. Score 7.0/10, moderate confidence.

What is the B stock price target?

Take-profit target: $46.54 (+4.0% upside). Target $46.54 (+3.8%), stop $38.13 (−17.6%), A.R:R 0.3:1. Stop-loss: $38.13.

What are the risks of investing in B?

Thin upside margin: 4.0%; Sector modifier (Basic Materials): -0.1.

Is B overvalued or undervalued?

Barrick Mining Corporation trades at a P/E of 11.6 (forward 10.2). TrendMatrix value score: 7.0/10. 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: KGC (Kinross Gold Corporation) · IAG (Iamgold Corporation) · GFI (Gold Fields Limited) · HMY (Harmony Gold Mining Company Lim) · PAAS (Pan American Silver Corp.)
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