B (Barrick Mining Corporation) Stock Financials & Earnings | Market Cap Arena

B (Barrick Mining Corporation) Stock Financials & Earnings | Market Cap Arena

BBarrick Mining Corporation

Mkt Cap$79B

Basic Materials·Gold·🇨🇦 Canada·NYSE

Revenue (TTM)$17.0B

Net Income (TTM)$5.0B

EPS (TTM)$2.93

Free Cash Flow (TTM)$3.8B

Gross Margin51.3%

Op. Margin47.8%

Net Margin29.4%

FCF Margin22.1%

P/S Ratio (TTM)4.7x

P/E Ratio (TTM)15.8x

YoY Rev Growth+31.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$335M	$109M	$23M
Q2 23	$339M	$114M	$26M
Q3 23	$361M	$107M	$10M
Q4 23	$416M	$111M	$30M
Q1 24	$2.7B	$811M	$690M
Q2 24	$3.2B	$1.2B	$1.1B
Q3 24	$3.4B	$1.3B	$1.1B
Q4 24	$3.6B	$1.6B	$1.3B
Q1 25	$3.1B	$1.3B	$1.2B
Q2 25	$3.7B	$1.8B	$1.7B
Q3 25	$4.1B	$2.3B	$2.1B
Q4 25	$6.0B	$3.3B	$3.1B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	61.5x	12838.8x
Q2 23	60.7x	1253.0x
Q3 23	58.6x	3244.9x
Q4 23	54.5x	4939.1x
Q1 24	20.5x	265.3x
Q2 24	11.8x	121.5x
Q3 24	8.2x	68.4x
Q4 24	6.1x	36.9x
Q1 25	5.9x	34.0x
Q2 25	5.7x	28.6x
Q3 25	5.4x	22.1x
Q4 25	4.7x	15.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$776M	$88M
Q2 23	$832M	$63M
Q3 23	$1.1B	$359M
Q4 23	$997M	$136M
Q1 24	$760M	$32M
Q2 24	$1.2B	$340M
Q3 24	$1.2B	$444M
Q4 24	$1.4B	$501M
Q1 25	$1.2B	$375M
Q2 25	$1.4B	$456M
Q3 25	$2.4B	$1.5B
Q4 25	$2.6B	$1.4B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$688M
Q2 23	$769M
Q3 23	$768M
Q4 23	$861M
Q1 24	$728M
Q2 24	$819M
Q3 24	$736M
Q4 24	$891M
Q1 25	$837M
Q2 25	$951M
Q3 25	$943M
Q4 25	$1.1B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+7.4%	+11.0%
Q2 23	+5.5%	-10.4%
Q3 23	+14.7%	+23.3%
Q4 23	+32.6%	+33.4%
Q1 24	+719.1%	+559.1%
Q2 24	+832.8%	+570.7%
Q3 24	+833.0%	+543.9%
Q4 24	+777.2%	+501.8%
Q1 25	+13.9%	-7.6%
Q2 25	+16.4%	-5.1%
Q3 25	+23.2%	-8.7%
Q4 25	+64.5%	+24.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$19M	5.7%
Q2 23	$6M	1.8%
Q3 23	$15M	4.2%
Q4 23	$26M	6.3%
Q1 24	$13M	0.5%
Q2 24	$8M	0.3%
Q3 24	$50M	1.5%
Q4 24	-$3M	-0.1%
Q1 25	$42M	1.3%
Q2 25	$27M	0.7%
Q3 25	$98M	2.4%
Q4 25	-$167M	-2.8%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	—	—	$86M
Q2 23	—	—	—	$88M
Q3 23	—	—	—	$98M
Q4 23	—	—	—	$81M
Q1 24	—	$28M	—	—
Q2 24	—	$32M	—	—
Q3 24	—	$46M	—	—
Q4 24	$1M	$9M	—	—
Q1 25	—	$42M	—	—
Q2 25	—	$39M	—	—
Q3 25	—	$77M	—	—
Q4 25	—	$64M	$139M	—

Revenue Segments

Quarter	Aerospace Aftermarket Products and Services	Aerospace Original Equipment Manufacturing Products	Automation Products	Force & Motion Control Products	Molding Solutions Products
Q1 23	$45M	$73M	$16M	$98M	$104M
Q2 23	$47M	$75M	$16M	$100M	$100M
Q3 23	$58M	$98M	$14M	$91M	$99M
Q4 23	$77M	$136M	$15M	$83M	$106M

Revenue by Geography

Quarter	Americas	Asia	Europe	Other Geographic Market
Q1 23	$181M	$50M	$100M	$4M
Q2 23	$181M	$52M	$101M	$4M
Q3 23	$196M	$56M	$104M	$4M
Q4 23	$237M	$58M	$122M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$79M	$0	$79M
Q2 23	$75M	$0	$75M
Q3 23	$90M	$0	$90M
Q4 23	$90M	$0	$90M
Q1 24	$3.9B	$0	$3.9B
Q2 24	$4.0B	$0	$4.0B
Q3 24	$4.2B	$0	$4.2B
Q4 24	$4.1B	$0	$4.1B
Q1 25	$4.1B	$0	$4.1B
Q2 25	$4.8B	$0	$4.8B
Q3 25	$5.0B	$0	$5.0B
Q4 25	$6.7B	$0	$6.7B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	1.74B	+0.4%
Q2 23	1.74B	-0.1%
Q3 23	1.74B	-0.3%
Q4 23	1.74B	+0.2%
Q1 24	1.76B	+1.0%
Q2 24	1.75B	-0.1%
Q3 24	1.75B	-0.2%
Q4 24	1.74B	-0.8%
Q1 25	1.73B	-0.8%
Q2 25	1.73B	+0.0%
Q3 25	1.70B	-1.3%
Q4 25	1.68B	-1.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$280K	5K
FY 15	$252K	5K
FY 16	$244K	5K
FY 17	$267K	5K
FY 18	$253K	6K
FY 19	$259K	6K
FY 20	$225K	5K
FY 21	$2M	5K
FY 22	$2M	5K
FY 23	$2M	7K
FY 24	$2M	7K
FY 25	$3M	7K