Barrick Mining Corporation
B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,922,000 | $11,397,000 | $11,013,000 | $11,985,000 |
| % Growth | 13.4% | 3.5% | -8.1% | – |
| Cost of Goods Sold | $7,961,000 | $7,932,000 | $7,497,000 | $7,089,000 |
| Gross Profit | $4,961,000 | $3,465,000 | $3,516,000 | $4,896,000 |
| % Margin | 38.4% | 30.4% | 31.9% | 40.9% |
| R&D Expenses | $0 | $10,000 | $15,000 | $16,000 |
| G&A Expenses | $115,000 | $126,000 | $159,000 | $151,000 |
| SG&A Expenses | $115,000 | $126,000 | $159,000 | $151,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $661,000 | $519,000 | $318,000 | $388,000 |
| Operating Expenses | $777,000 | $655,000 | $492,000 | $555,000 |
| Operating Income | $4,184,000 | $2,810,000 | $3,024,000 | $4,341,000 |
| % Margin | 32.4% | 24.7% | 27.5% | 36.2% |
| Other Income/Exp. Net | $424,000 | $4,000 | -$1,343,000 | $291,000 |
| Pre-Tax Income | $4,608,000 | $2,814,000 | $1,681,000 | $4,632,000 |
| Tax Expense | $1,520,000 | $861,000 | $664,000 | $1,344,000 |
| Net Income | $2,144,000 | $1,272,000 | $432,000 | $2,022,000 |
| % Margin | 16.6% | 11.2% | 3.9% | 16.9% |
| EPS | 1.22 | 0.72 | 8.49 | 39.67 |
| % Growth | 69.4% | -91.5% | -78.6% | – |
| EPS Diluted | 1.22 | 0.72 | 8.46 | 39.56 |
| Weighted Avg Shares Out | 1,751,000 | 1,755,000 | 1,731,021 | 1,733,165 |
| Weighted Avg Shares Out Dil | 1,751,000 | 1,755,000 | 1,735,999 | 1,737,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $283,692 | $295,318 | $90,275 | $56,498 |
| Interest Expense | $407,450 | $360,492 | $332,291 | $350,885 |
| Depreciation & Amortization | $1,915,000 | $2,043,000 | $1,997,000 | $2,102,000 |
| EBITDA | $6,946,000 | $5,207,000 | $4,019,000 | $7,080,000 |
| % Margin | 53.8% | 45.7% | 36.5% | 59.1% |