0R22.IL

Barrick Mining Corporation
IOBGBpEQUITY Basic Materials DELAYED
Last price
3,480.33
▲ 75.81 (2.23%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3,477.23
Prev close
3,404.52
Day high
0.00
Day low
0.00
Volume
0
Market cap
$61.10B
P/E (TTM)
52W range
0.00 – 3,486.58

Day trading desk

Current session · delayed
Gap from prior close
+2.14%
Prior close 3,404.52
VWAP
3,461.98
+0.53% from price
Relative volume
1.92×
Unusually busy
Session range
1.19%
3,445.51 – 3,486.58
Position in range
85%
Near session high
ATR (14D)
126.02
3.62% of price
Prior day high
3,411.31
PDH
Prior day low
3,293.41
PDL
Bid / ask spread
Quote not published
Session volume
8.77K
Avg 4.58K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+14.24% +15.6%
1M
+25.81% +22.1%
3M
+11.92% +8.8%
6M
+10,534.66% +10,523.6%
YTD
+10,534.66% +10,522.4%
1Y
+80.27% +60.3%
3Y
+179.54% +105.4%
5Y
+136.85%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0R22.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
11.02M
Total on file

Fundamentals

TTM · reported
Market cap$61.10B
Enterprise value$33.83B
Revenue (TTM)$10.78B
Gross profit$2.93B
EBITDA$5.34B
Net income$-69.00M
EPS (TTM)$-0.03
Free cash flow$857.75M
Total cash$4.16B
Total debt$4.77B
Book value / share$13.01
Shares outstanding1.76B
Float1.74B
Short % of float
Dividend yield2.58%
Beta (5Y)0.31

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book267.51
EV / revenue3.14
EV / EBITDA6.34
Gross margin27.17%
Operating margin25.84%
Profit margin-0.64%
Return on equity1.14%
Return on assets3.78%
Debt / equity15.16
Current ratio3.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $16.96B$12.92B$11.40B$11.01B +31.2%
Operating revenue $16.96B$12.92B$11.40B$11.01B +31.2%
Cost of revenue $8.27B$7.96B$7.93B$7.50B +3.8%
Gross profit $8.69B$4.96B$3.46B$3.52B +75.2%
Research & development $10.00M$15.00M$16.00M
Selling, general & admin $222.00M$115.00M$126.00M$159.00M +93.0%
Total operating expense $686.00M$777.00M$655.00M$492.00M -11.7%
Operating income $8.01B$4.18B$2.81B$3.02B +91.3%
Net interest income -$98.00M-$129.00M-$64.00M-$236.00M +24.0%
Pre-tax income $8.80B$4.61B$2.81B$1.68B +91.1%
Tax provision $1.65B$1.52B$861.00M$664.00M +8.6%
Net income $4.99B$2.14B$1.27B$432.00M +132.9%
Net income to common $4.99B$2.14B$1.27B$432.00M +132.9%
Basic EPS 2.931.220.720.24 +140.2%
Diluted EPS 2.931.220.720.24 +140.2%
EBIT $9.16B$5.03B$3.16B$2.02B +82.1%
EBITDA $11.07B$6.95B$5.21B$4.02B +59.4%
Basic shares 1.71B1.75B1.75B1.77B -2.5%
Diluted shares 1.71B1.75B1.75B1.77B -2.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.63%
Held by institutions62.97%
Institutions holding1.20K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,159.01
+10.17% from price
SMA 20
3,013.48
+15.49% from price
SMA 50
2,898.20
+20.09% from price
SMA 100
2,986.49
+16.54% from price
SMA 200
2,240.68
+55.32% from price
EMA 12
3,172.37
+9.71% from price
EMA 26
3,032.51
+14.77% from price
EMA 50
2,949.38
+18.00% from price
RSI (14)
70.2
Overbought
MACD (12,26,9)
139.86
Hist 50.60
ATR (14)
126.02
3.62% of price
Realised vol 30D
50.4%
Annualised
Bollinger upper
3,463.91
20, 2σ
Bollinger lower
2,563.06
20, 2σ
50 / 200 cross
Golden
2,898.20 vs 2,240.68
Trend bias
Above 200
+55.32%

Options chain

Account required
ExpirySpot 3,480.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-57.10
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
50.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
126.02
3.62% of price
Beta (reported)
0.31
5Y monthly, from filing

Rating changes

204 on file
DateFirm ActionFromTo
Aug 14, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 13, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 12, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Aug 11, 26 B of A Securities MAINTAINED Buy Buy
Jul 21, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 16, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 14, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 9, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 9, 26 B of A Securities MAINTAINED Buy Buy
Jun 30, 26 UBS MAINTAINED Buy Buy
May 22, 26 Barclays INITIATED Equal-Weight
May 12, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield2.58%
5-year avg yield
Payout ratio
Ex-dividend dateAug 30, 2023
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.