Barrick Mining Corporation
B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,807,310 | $35,925,574 | $33,534,000 | $26,946,750 |
| - Cash | $5,037,000 | $4,812,686 | $4,104,000 | $4,074,000 |
| + Debt | $4,714,000 | $4,739,523 | $4,727,000 | $5,256,000 |
| Enterprise Value | $55,484,310 | $35,852,411 | $34,157,000 | $28,128,750 |
| Revenue | $4,148,000 | $3,681,000 | $3,130,000 | $3,645,000 |
| % Growth | 12.7% | 17.6% | -14.1% | – |
| Gross Profit | $2,258,000 | $1,803,000 | $1,345,000 | $1,650,000 |
| % Margin | 54.4% | 49% | 43% | 45.3% |
| EBITDA | $2,940,000 | $1,874,000 | $1,587,000 | $2,349,000 |
| % Margin | 70.9% | 50.9% | 50.7% | 64.4% |
| Net Income | $1,302,000 | $811,000 | $474,000 | $996,000 |
| % Margin | 31.4% | 22% | 15.1% | 27.3% |
| EPS Diluted | 0.76 | 0.47 | 0.27 | 0.57 |
| % Growth | 61.7% | 74.1% | -52.6% | – |
| Operating Cash Flow | $2,422,000 | $1,406,853 | $1,212,000 | $1,392,000 |
| Capital Expenditures | -$943,000 | -$950,943 | -$837,000 | -$891,000 |
| Free Cash Flow | $1,479,000 | $455,910 | $375,000 | $501,000 |