Barrick Mining Corporation

SWX:B Stock Report

Market Cap: CHF 66.9b

Barrick Mining Valuation

Is B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: B (CHF38) is trading below our estimate of future cash flow value (CHF111.92)

Significantly Below Future Cash Flow Value: B is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B?

Key metric: As B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for B. This is calculated by dividing B's market cap by their current earnings.
What is B's PE Ratio?
PE Ratio24.4x
EarningsUS$3.58b
Market CapUS$87.28b

Price to Earnings Ratio vs Peers

How does B's PE Ratio compare to its peers?

The above table shows the PE ratio for B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.4x
HOLN Holcim
13.7x-6.60%CHF 43.3b
GIVN Givaudan
26.4x5.07%CHF 28.9b
SIKA Sika
19.8x7.02%CHF 23.7b
AMRZ Amrize
25.5x12.80%CHF 23.0b
B Barrick Mining
24.4x14.13%CHF 118.7b

Price-To-Earnings vs Peers: Insufficient data to calculate B's Price-To-Earnings Ratio vs. peers for valuation analysis.

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does B's PE Ratio compare vs other companies in the European Metals and Mining Industry?

18 CompaniesPrice / EarningsEstimated GrowthMarket Cap
B 24.4xIndustry Avg. 19.9xNo. of Companies18PE01020304050+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: B is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the European Metals and Mining industry average (20.5x).

Price to Earnings Ratio vs Fair Ratio

What is B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate B's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 38.00
CHF 38.79
+2.08%
19.53%CHF 52.54CHF 23.51n/a10
Jan ’27n/a
CHF 37.66
0%
18.13%CHF 45.76CHF 21.49n/a10
Dec ’26n/a
CHF 34.09
0%
17.99%CHF 44.49CHF 21.84n/a10
Nov ’26n/a
CHF 30.12
0%
22.66%CHF 38.92CHF 17.93n/a10
Oct ’26n/a
CHF 26.72
0%
20.12%CHF 34.33CHF 17.83n/a9
Sep ’26n/a
CHF 22.09
0%
14.41%CHF 29.11CHF 18.12n/a10
Aug ’26n/a
CHF 21.87
0%
16.16%CHF 29.93CHF 18.19n/a10
Jul ’26n/a
CHF 20.51
0%
10.39%CHF 25.08CHF 18.03n/a10
Jun ’26n/a
CHF 20.71
0%
10.71%CHF 25.65CHF 17.76n/a10
May ’26n/a
CHF 20.95
0%
12.60%CHF 26.08CHF 17.80n/a10
Apr ’26n/a
CHF 20.20
0%
10.66%CHF 24.72CHF 16.79n/a9
Mar ’26n/a
CHF 19.76
0%
10.07%CHF 24.46CHF 17.06n/a10
Feb ’26n/a
CHF 19.63
0%
13.73%CHF 24.65CHF 15.17n/a10
Jan ’26n/a
CHF 20.44
0%
9.63%CHF 24.28CHF 16.96n/a11
Dec ’25n/a
CHF 20.55
0%
9.95%CHF 24.12CHF 16.97n/a11
Nov ’25n/a
CHF 20.91
0%
7.96%CHF 23.92CHF 18.22n/a11
Oct ’25n/a
CHF 19.51
0%
9.46%CHF 23.66CHF 17.54n/a11
Sep ’25n/a
CHF 19.06
0%
9.55%CHF 23.44CHF 16.70n/a11
Aug ’25CHF 21.00
CHF 19.31
-8.05%
11.10%CHF 24.66CHF 16.44n/a11
Jul ’25CHF 21.00
CHF 19.50
-7.16%
11.87%CHF 23.52CHF 16.72n/a11
Jun ’25CHF 21.00
CHF 19.72
-6.08%
12.14%CHF 23.86CHF 16.51n/a11
May ’25CHF 21.00
CHF 19.53
-7.01%
13.30%CHF 24.05CHF 15.72n/a11
Apr ’25CHF 21.00
CHF 17.89
-14.79%
16.02%CHF 23.30CHF 12.90n/a11
Mar ’25CHF 21.00
CHF 17.48
-16.76%
16.05%CHF 22.81CHF 12.62n/a11
Feb ’25CHF 21.00
CHF 18.13
-13.66%
14.51%CHF 23.24CHF 14.74n/a11
Jan ’25CHF 21.00
CHF 18.55
-11.69%
15.58%CHF 25.72CHF 14.63n/a10
CHF 37
Fair Value
2.7% overvalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/27 13:26
End of Day Share Price 2026/01/27 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Barrick Mining Corporation is covered by 52 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
David ColemanArgus Research Company
Farooq HamedBarclays