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BBarrick Mining CorporationHold7.0·$41.65+1.81%
HoldModerate 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 FranchiseImproving
  • Valuation Discount To Analyst TargetsImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Barrick Mining Corporation (B) Stock Analysis

Momentum Cont setup

HoldValueGrowthQualityModerate Confidence

Basic Materials · Gold

Hold if already holding. Not a fresh buy at $41.65, but acceptable to hold if already in. Reason: Consecutive earnings misses (2).

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

$41.65+13.3% A.UpsideScore 7.0/10#8 of 40 Gold
QualityF-score9 / 9FCF yield7.43%
IncomeYield1.68%(5y avg 2.38%)Payout23.77%sustainable
Stop $38.69Target $47.13(analyst − 10%)A.R:R 0.9:1
Analyst target$52.37+25.7%15 analysts
$47.13our TP
$41.65price
$52.37mean
$29
$63

Hold if already holding. Not a fresh buy at $41.65, but acceptable to hold if already in. Reason: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 63, MACD bullish. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 7.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d 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 2026-08-16
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202684d to earnings· next earnings call

Thesis

Rewards
Strong overall score: 7.0/10
High-quality business
Attractive valuation
Risks
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)10.7
P/E (Fwd)9.5
Mkt Cap$68.5B
EV/EBITDA5.9
Profit Mgn31.6%
ROE27.0%
Rev Growth43.8%
Beta1.11
Dividend1.68%
Rating analysts19

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.40bullish
IV50%elevated
Max Pain$41-1.6% 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

1 floor-breaker·2 ceiling hits

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

Bollinger
2.0
Support Resistance
2.7
Gap
5.0
52w Position
5.4
GatesA.R:R 0.9 < 1.5@spotMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
63 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $34.70Resistance $44.14

Price Targets

$39
$47
A.Upside+13.3%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: STRONG_BUY_WAIT → HOLD_IF_HOLDING
! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-09 (84d)

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?

Hold if already holding. Not a fresh buy at $41.65, but acceptable to hold if already in. Reason: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 63, MACD bullish. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Target $47.13 (+13.2%), stop $38.69 (−7.7%), A.R:R 0.9:1. Score 7.0/10, moderate confidence.

What is the B stock price target?

Take-profit target: $47.13 (+13.3% upside). Target $47.13 (+13.2%), stop $38.69 (−7.7%), A.R:R 0.9:1. Stop-loss: $38.69.

What are the risks of investing in B?

Consecutive earnings misses (2).

Is B overvalued or undervalued?

Barrick Mining Corporation trades at a P/E of 10.7 (forward 9.5). TrendMatrix value score: 7.4/10. Verdict: Hold.

What do analysts say about B?

19 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) · AEM (Agnico Eagle Mines Limited) · AGI (Alamos Gold Inc.) · IAG (Iamgold Corporation) · PAAS (Pan American Silver Corp.)
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