Barrick Mining Corporation

TSX:ABX 株式レポート

時価総額：CA$90.9b

Barrick Mining バランスシートの健全性

財務の健全性 基準チェック /56

Barrick Miningの総株主資本は$36.8B 、総負債は$4.7Bで、負債比率は12.7%となります。総資産と総負債はそれぞれ$52.6Bと$15.8Bです。 Barrick Miningの EBIT は$9.7Bで、利息カバレッジ比率130.6です。現金および短期投資は$7.1Bです。

主要情報

12.66%

負債資本比率

US$4.66b

負債

インタレスト・カバレッジ・レシオ130.6x
現金US$7.13b
エクイティUS$36.77b
負債合計US$15.81b
総資産US$52.58b

財務の健全性に関する最新情報

更新なし

Recent updates

分析記事 • May 14

Barrick Mining Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

A week ago, Barrick Mining Corporation ( TSE:ABX ) came out with a strong set of first-quarter numbers that could...
ナラティブの更新 • May 02

ABX: Lower P/E Outlook And Asset Split Will Pressure Shares

Analysts have trimmed their fair value estimate for Barrick Mining from about CA$46.30 to roughly CA$33.69, reflecting updated assumptions around discount rates, revenue, profit margins and a lower future P/E multiple similar to recent price target resets seen across the sector. Analyst Commentary Recent bearish adjustments to fair value estimates for Barrick Mining echo a broader pattern of caution seen in other resource names.
ナラティブの更新 • Apr 18

ABX: Reko Diq Review And Project Delays Will Shape Future Upside

Analysts have raised their CA$ fair value estimate for Barrick Mining from about CA$65.36 to about CA$71.61, citing updated assumptions around discount rates, revenue growth, margins, and a slightly lower future P/E multiple that together support the higher price target. Analyst Commentary Analysts are updating their views on Barrick Mining in the context of broader sector research that has recently featured valuation resets and rating changes for peers.
ナラティブの更新 • Apr 03

ABX: Lower Margin Outlook And Business Split Will Pressure Shares

Analysts have trimmed their fair value estimate for Barrick Mining, cutting the implied price target from about CA$50.72 to roughly CA$46.30 as they factor in a slightly lower profit margin outlook, a more modest future P/E and updated expectations for revenue growth. Analyst Commentary Bearish analysts have recently become more cautious on mining and resource names, highlighting that sharp share price moves can quickly compress future return potential, even when company fundamentals are viewed as solid.
ナラティブの更新 • Mar 20

ABX: Future Asset Split And Buybacks Will Drive Rerating Potential

Analysts have trimmed their fair value estimate for Barrick Mining to CA$96.06 from CA$100.75, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E in a move similar in tone to recent valuation driven rating changes seen elsewhere on the Street. Analyst Commentary Recent trims to fair value for Barrick Mining come against a backdrop where valuation discipline is front and center across the market.
ナラティブの更新 • Mar 06

ABX: Planned Business Split Will Pressure Shares Despite Higher P/E Multiple

Analysts have adjusted their fair value estimate for Barrick Mining to CA$50.72 from CA$47.98, reflecting updated assumptions on revenue growth, profit margins, discount rates, and future P/E expectations. What's in the News Barrick Mining reported fourth quarter 2025 production of 871,000 ounces of gold and 62,000 tonnes of copper, and full year 2025 production of 3,255,000 ounces of gold and 220,000 tonnes of copper, compared with 3,911,000 ounces of gold and 195,000 tonnes of copper a year earlier (company announcement of operating results).
ナラティブの更新 • Feb 20

ABX: Planned Business Split And Rich P/E Will Pressure Shares

Analysts have lifted their CA$ fair value estimate for Barrick Mining to about CA$48 from roughly CA$42, pointing to updated assumptions that include a slightly higher discount rate, more moderate revenue growth and margins, and a higher future P/E multiple. What's in the News The board is exploring a potential split of the business, with plans to spin off Barrick's premier North American mining operations into a separate listed company, following pressure from activist investor Elliott Investment Management (company announcement).
ナラティブの更新 • Feb 05

ABX: Future Asset Split And New Leadership Will Drive Rerating Potential

Analysts have lifted their fair value estimate for Barrick Mining from US$80.05 to US$100.75, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E as the key drivers behind the higher target. What's in the News Barrick issued production guidance for 2026, with expected gold output of 2.90 million to 3.25 million ounces and copper output of 190,000 to 220,000 tonnes (Corporate guidance).
ナラティブの更新 • Jan 22

ABX: Future Corporate Split Will Weigh On Shares Despite Stronger Outlook

Analysts have raised their price target on Barrick Mining from US$31.15 to US$42.23, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple as the key drivers of the revised outlook. What's in the News Barrick Mining plans a leadership change in the finance team, with board member Helen Cai set to become Chief Financial Officer on March 1, 2026, following the departure of current CFO Graham Shuttleworth after the 2025 year end results.
ナラティブの更新 • Jan 08

ABX: Future Corporate Split Plans Will Drive Rerating Potential

Analysts have lifted their price target on Barrick Mining by an implied 64% to approximately US$80. They point to updated assumptions around fair value, discount rate, revenue growth, profit margin and a higher future P/E multiple as key drivers of the change.
ナラティブの更新 • Dec 24

ABX: Activist Spin Off, Governance Shifts And Payout Actions Will Shape Outlook

Analysts have raised their price target on Barrick Mining by approximately 5 percent to about $65 per share, citing slightly lower discount rate assumptions along with modestly stronger expectations for revenue growth, profit margins, and a still attractive future P/E multiple. What's in the News Barrick has agreed to explore a potential spin off of its premier North American mining assets into a separately listed NewCo following pressure from activist investor Elliott Investment Management, targeting the company’s valuation gap and geopolitical risk profile (company announcement).
ナラティブの更新 • Dec 10

ABX: Activist-Led Split, Payout Moves And Leadership Change Will Shape Outlook

Analysts have modestly raised their price target on Barrick Mining to approximately $62 per share from about $59.50, citing slightly stronger expectations for revenue growth and valuation multiples, despite a marginally lower projected profit margin. What's in the News Barrick's board, under pressure from activist investor Elliott Investment Management, has approved exploring a major corporate split that would spin off its premier North American mining assets into a new listed company.
分析記事 • Nov 27

Earnings Tell The Story For Barrick Mining Corporation (TSE:ABX) As Its Stock Soars 29%

Despite an already strong run, Barrick Mining Corporation ( TSE:ABX ) shares have been powering on, with a gain of 29...
ナラティブの更新 • Nov 25

ABX: Settlement And Buybacks Will Shape Opportunities Amid Production Shifts

Analysts have increased their price target for Barrick Mining from $54.72 to $59.49. This change reflects improved profit margin forecasts as well as a slightly lower discount rate.
ナラティブの更新 • Nov 09

ABX: Future Nevada Developments And Acquisition Interest Will Drive Upside Potential

Analysts have raised their price target for Barrick Mining from $51.84 to $54.72. This reflects updated views on the company's future profitability and growth potential.
ナラティブの更新 • Oct 26

Major Gold Discovery And Leadership Transition Will Drive Future Opportunity

Barrick Mining's analyst price target has been raised from $48.36 to $51.84. This change reflects analysts' increased confidence in the company's improved revenue growth projections and higher expected profit margins.
分析記事 • Oct 21

Weekly Picks: 💻 A Hedge Against US Government Shutdown And 2 More Picks

This week’s picks cover: How UPS plans to cut costs and automate its way back to profitability, why Paradigm Biopharma could soar if its osteoarthritis drug wins FDA approval, and how Barrick Mining offers a hedge against U.S. fiscal chaos
ナラティブの更新 • Oct 12

Gold And Copper Capacity Expansion Will Capture Future Demand

Analysts have raised their price target for Barrick Mining from $45.53 to $48.36. They cite strengthened revenue growth forecasts and improved profit margins as key drivers for the upward revision.
新しいナラティブ • Sep 29

Barrick Mining (ABX:CA): A Gold Hedge against a U.S. Shutdown

Barrick looks undervalued at CAD 48.07 with fair value closer to CAD 55, as gold’s safe-haven role comes into focus with a looming U.S. shutdown. Introduction As investors brace for a likely U.S. government shutdown on October 1, gold is again in the spotlight as a hedge against political and financial instability.
ナラティブの更新 • Sep 28

Gold And Copper Capacity Expansion Will Capture Future Demand

Barrick Mining’s fair value has been revised upward as reflected by a higher Future P/E and only a marginal decline in net profit margin, resulting in a substantial increase in the consensus analyst price target from CA$38.37 to CA$45.53. What's in the News Barrick's Fourmile project in Nevada is emerging as a potential Tier One gold asset, with a new PEA indicating exceptional grades, scale, and low-cost, long-life production; significant expansion in exploration drilling is planned through 2028.
ナラティブの更新 • Sep 13

Gold And Copper Capacity Expansion Will Capture Future Demand

The consensus future P/E for Barrick Mining has increased substantially while revenue growth forecasts have edged lower, resulting in only a marginal upward revision in the fair value price target to CA$38.37. What's in the News Barrick provided 2025 production guidance of 3.15–3.5 million ounces of gold and 200,000–230,000 tonnes of copper.
分析記事 • Sep 03

Further Upside For Barrick Mining Corporation (TSE:ABX) Shares Could Introduce Price Risks After 26% Bounce

Barrick Mining Corporation ( TSE:ABX ) shares have continued their recent momentum with a 26% gain in the last month...
ナラティブの更新 • Aug 27

Gold And Copper Capacity Expansion Will Capture Future Demand

Barrick Mining’s future P/E ratio has increased significantly, indicating higher growth expectations or a more expensive valuation despite a decline in net profit margin, resulting in a nearly unchanged consensus analyst price target of CA$37.98. What's in the News Barrick Mining issued 2025 guidance with expected gold production of 3.15–3.5 million ounces and copper production of 200,000–230,000 tonnes.
分析記事 • Jun 22

Investors Aren't Entirely Convinced By Barrick Mining Corporation's (TSE:ABX) Earnings

It's not a stretch to say that Barrick Mining Corporation's ( TSE:ABX ) price-to-earnings (or "P/E") ratio of 15.5x...
分析記事 • May 25

Here's Why Barrick Mining (TSE:ABX) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

財務状況分析

短期負債: ABXの 短期資産 ( $10.6B ) が 短期負債 ( $3.5B ) を超えています。

長期負債: ABXの短期資産 ( $10.6B ) は 長期負債 ( $12.3B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: ABX総負債よりも多くの現金を保有しています。

負債の削減: ABXの負債対資本比率は、過去 5 年間で15.8%から12.7%に減少しました。

債務返済能力: ABXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 193.9% )。

インタレストカバレッジ: ABXの負債に対する 利息支払い は EBIT ( 130.6 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/20 20:58
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Barrick Mining Corporation 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。49

アナリスト機関
Harriet LiAccountability Research Corporation
David ColemanArgus Research Company
Richard GrayATB Cormark