DailyIQ
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B·Barrick Mining Corporation

$38.74
-1.78 (-4.39%)
High
$40.61
Open
$39.60
Market Cap
96.33B
52W High
$54.69
Low
$38.51
P. Close
$38.74
P/E
10.35
52W Low
$29.70
Fwd P/E
9.28
DailyIQ Est.
$55.33
Inst. Ownership
12.8%
Short Interest
0.66%
Days to Cover
1.8
Div. Yield
1.30%
Next Ex-Div
~Nov 30
Technical Score (1D)
75
BULLISH
News Sentiment
59
BULLISH
On Oct 13, ChartMill highlighted Barrick Mining Corp (NYSE:B) as a GARP candidate, noting that the company’s earnings‑per‑share growth and low debt profile support a growth‑and‑value profile. The analysis pointed out that Barrick’s PEG ratio positions the stock attractively relative to its peers. However, the report cautioned that revenue growth could face headwinds, which may limit upside potential. Overall, the assessment frames B as a solid long‑term investment with manageable risks.
LOW TARGET
$29 -25.1%
1 analysts
MEAN TARGET
$52 +34.1%
12 analysts
HIGH TARGET
$63 +62.6%
9 analysts
PRICE RANGE
$29.00 - $63.00
SB / B / H / S / SS
6/10/4/1/1
DAILYIQ EST.
$55.33 (+42.8%)

EPS

EstBeatMiss
$0.40$0.54$0.67$0.81$0.94Q2'25Q3'26
QtrEstActual+/−
Q3'26$0.88 - -
Q2'25$0.46$0.47+1.3%

Revenue

EstBeatMiss
$5.3B$5.3B$5.3B$5.3B$5.3BQ3'26
QtrEstActual+/−
Q3'26$5.3B - -
Q2'25 - - -

Market Data

B Stock Snapshot

BULLISH75/100
$38.74−$1.78 (4.4%)
Market cap
96.33B
P/E ratio
10.3
Day range
$38.51 – $40.61
News sentiment
59/100 · Neutral
Analyst target
$51.95 (+34.1%)
Consensus
Buy · 22 analysts
52-week range+30.4% off low · -29.2% from high
$29.70$54.69
Price $38.74 DailyIQ Est. $55.33

B is trading with the trend behind it, which is what pushes the technical read bullish. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Behaviour On Record

What B's own history says about today's numbers

Realized volatility (21d)
30.1% 37th pct
Below its peak
-24.1%
vs 200-day average
-4.9%
Up days (1y)
54%

Barrick Mining Corporation is currently running 30.1% annualised volatility over the last 21 sessions. Measured against B's own 13 years of daily returns rather than a market-wide average, that is the 37th percentile — on the quiet side for this stock, against a typical reading of 33.1%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

B is trading -24.1% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -32.4%, and the deepest was -55.6% in 2015. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -4.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 42nd percentile — close to the gap it normally carries. Over the past year B closed higher on 54% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 14 years of records, B finished the month higher 8 of 14 times, with a median return of +0.9% and an average of +0.6%. Its strongest month historically has been April at +4.3% on average, its weakest September at -2.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: B has opened more than 2% away from the prior close in 128 of 3,268 sessions (3.9% of the time), with the largest gaps running +7.3% and -7.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against B's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of B's sector?

Barrick Mining Corporation sits in the Materials sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#9 of 12
Sector state
Improving
Sector rotation score
27

Options Market

What is the options market pricing for B?

CallsPuts

For Barrick Mining Corporation's nearest expiry (2026-10-16, 2 days out), open interest is roughly balanced between puts and calls (put/call ratio of 0.92), with at-the-money implied volatility around 41.8%. The options market is pricing roughly a ±3.1% move by that expiry — a range of about $37.48–$39.86.

Put/call ratio (2026-10-16)
0.92
ATM implied volatility
41.8%
Total open interest
84,146
Expected move by 2026-10-16
±3.1% ($37.48–$39.86)

Analyst Rating Changes

Are analysts turning bullish or bearish on B?

RBC Capital most recently reiterated its rating on Barrick Mining Corporation to Outperform on Sep 16, 2026 with a price target of $53 (from $49). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
RBC Capital — Outperform
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Sep 16, 2026RBC CapitalMaintainedOutperform$49 → $53
Sep 9, 2026BernsteinMaintainedOutperform$61 → $57
Aug 14, 2026JP MorganMaintainedOverweight$50 → $52
Aug 13, 2026BarclaysMaintainedEqual-Weight$39 → $42
Aug 12, 2026ScotiabankMaintainedSector Outperform$57 → $55
Aug 11, 2026B of A SecuritiesMaintainedBuy$56 → $54
Jul 21, 2026JP MorganMaintainedOverweight$58 → $50
Jul 16, 2026BarclaysMaintainedEqual-Weight$41 → $39
Jul 14, 2026ScotiabankMaintainedSector Outperform$63 → $57
Jul 9, 2026RBC CapitalMaintainedOutperform$51 → $49
Jul 9, 2026B of A SecuritiesMaintainedBuy$58 → $56
Jun 30, 2026UBSMaintainedBuy$54 → $50

ETF holders

ETFs holding B

News Sentiment Analysis

Sentiment gathered from recent headlines

59/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Barrick Mining Corp (B) was highlighted as a GARP candidate by ChartMill, citing robust earnings‑per‑share growth and a low debt profile. The analysis noted a favorable PEG ratio that positions the stock attractively relative to peers. However, the report cautioned that revenue growth could face headwinds, tempering the upside potential. The overall assessment frames B as a solid long‑term investment with manageable risks.
What did this article say?
Barrick Mining Corporation scheduled the release of its third‑quarter 2026 financial results for November 9, 2026, with a live webcast and presentation at 11:00 a.m. ET. The company will provide a question‑and‑answer session for analysts following the presentation. Materials for the webcast will be posted on Barrick’s website prior to the event, and a replay will be available afterward. The announcement is a routine earnings‑release notice and does not indicate any change in guidance or operational outlook.
What did this article say?
Barrick Mining (B) was highlighted as a strong growth candidate under the CANSLIM framework, featuring low debt and high relative strength. Analysts noted that while the company's fundamentals were solid, its technical indicators were lagging, suggesting a potential short‑term slowdown. The report emphasized that B's growth prospects remained attractive but cautioned that the technical setup could temper momentum.
What did this article say?
Barrick Mining Corporation (B) announced that the Tanzanian government had renewed the Special Mining License for its North Mara Gold Mine for an additional 15 years. The extension confirms the company’s long‑term operational plan and supports continued investment in the mine, its workforce and surrounding communities. The renewal reinforces B’s partnership with the government and underlines its role as a major contributor to Tanzania’s economy, with significant local employment and procurement. The decision is expected to sustain B’s production outlook and strengthen its regional presence.
What did this article say?
Barrick Mining received a 15‑year renewal of its Special Mining Licence for the North Mara Gold Mine in Tanzania, allowing the company to continue operations and investment in the site. The renewal follows Barrick’s takeover of the mine in 2019 and supports its ongoing local hiring and economic contributions. The company highlighted that it has injected over $5.3 bn into the Tanzanian economy through taxes, royalties, salaries, dividends and local procurement, with 90% of procurement sourced from local suppliers. The long‑term licence provides stability for future production plans and strengthens Barrick’s presence in the region.
What did this article say?
Barrick Mining reached a settlement with Newmont, securing a $1.95 billion payment and obtaining regulatory approval to list its North American gold business. The agreement resolved the NGM dispute, removing a significant risk factor for the company. The deal provides immediate cash flow and unlocks a new listing opportunity, enhancing shareholder value. The settlement also signals confidence from regulators and investors in Barrick’s strategic direction.
What did this article say?
Barrick’s Pueblo Viejo mine in the Dominican Republic finished its 59th quarterly participatory environmental monitoring exercise on October 5, 2026. The program, launched in 2012, engages communities, academics, journalists, and authorities to observe key environmental parameters such as water and air quality and noise levels. The exercise is part of Barrick’s broader responsible mining strategy and is recognized as a best practice for building stakeholder trust through transparency and social dialogue. No operational or financial implications were reported, and the activity represents a routine update to the company’s environmental stewardship efforts.
What did this article say?
Barrick Gold announced that the Tanzanian government had renewed its special mining licenses for the North Mara Gold Mine for an additional 15 years. The renewal extends the company’s operational rights in a key asset where the government holds a 16% stake. The extension provides long‑term certainty for production and investment plans in the region. The decision is expected to support the company’s mid‑term output targets and maintain its gold supply outlook.
What did this article say?
Barrick Mining (B) maintained a buy recommendation after a 14% share decline, citing attractive valuation and a strong free‑cash‑flow yield of 7.7%. Q2 results showed robust revenue growth and increased gold output, though earnings per share fell short of consensus. The company’s guidance projects EPS growth exceeding 50% by FY2026, with capital allocation remaining balanced and growth projects on track. Analysts noted that rising diesel prices pose a headwind, but the overall outlook remains positive with potential upside as production ramps up.

Technical Analysis

Real-time indicators across multiple timeframes

75
BULLISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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Institutional & Hedge Fund Ownership
25 tracked managers · $11.57B combined position · 9 adding, 16 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▲ Buy71,000,8892.99%$3.09B2026-01-29
BlackRock, Inc.▼ Sell50,020,5602.11%$1.84B2026-08-07
Capital World Investors▼ Sell28,876,3551.22%$1.06B2026-08-12
Morgan Stanley▼ Sell22,129,5260.93%$812.82M2026-08-13
Geode Capital Management, LLC▲ Buy19,864,6100.84%$761.45M2026-08-12
FMR LLC (Fidelity)▼ Sell15,190,8070.64%$558.45M2026-08-13
Goldman Sachs Group Inc▼ Sell13,553,9830.57%$497.84M2026-08-14
JPMorgan Chase & Co▲ Buy13,383,0730.56%$494.24M2026-08-12
Invesco Ltd.▼ Sell10,540,5340.44%$387.15M2026-08-14
Wellington Management Group LLP▼ Sell8,135,7010.34%$299.02M2026-08-14
Bank of America Corp▼ Sell7,166,1250.30%$263.21M2026-08-14
AQR Capital Management LLC▲ Buy6,405,0260.27%$235.28M2026-08-14
Two Sigma Investments, LP▼ Sell4,311,3850.18%$158.36M2026-08-14
Man Group plc▼ Sell3,449,5400.15%$126.70M2026-08-14
Millennium Management LLC▼ Sell3,401,1030.14%$124.92M2026-08-14
Bridgewater Associates, LP▲ Buy3,304,8360.14%$121.39M2026-08-14
Oaktree Capital Management LP▲ Buy3,206,0870.14%$117.76M2026-08-14
D. E. Shaw & Co., Inc.▼ Sell2,989,1340.13%$109.79M2026-08-14
Renaissance Technologies LLC▼ Sell2,907,4330.12%$106.79M2026-08-13
Point72 Asset Management, L.P.▲ Buy2,572,9980.11%$94.51M2026-08-14
Wells Fargo & Company▲ Buy2,351,0660.10%$86.35M2026-08-14
Susquehanna International Group, LLP▼ Sell1,715,4420.07%$63.01M2026-08-14
Citigroup Inc▼ Sell1,642,2620.07%$60.37M2026-08-03
Northern Trust Corp▲ Buy1,522,8270.06%$55.93M2026-08-13
Balyasny Asset Management L.P.▼ Sell1,290,7820.05%$47.41M2026-08-14
Q2 2026 flow:6.59M sh bought ($245.78M)34.43M sh sold ($1.26B)net -27.84M sh (−$1.02B)