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B FINANCIAL STATEMENTS

Barrick Mining Corporation — balance sheet, income statement and cash flow trends

BBarrick Mining Corporation

🇺🇸 USA · US · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue19 B $Gross Profit10.3 B $ · 54%Operating Income9.8 B $ · 52%Pre-tax Income10.9 B $ · 58%Net Income6.1 B $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19 B $+42.8%
Gross Profit10.3 B $+87.8%
Operating Income9.8 B $+107.6%
EBITDA13 B $+77.3%
Net Income6.1 B $+162.5%

Peer Comparison· Gold

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
B42.8%54.3%68.2%32.1%
Industry median60.5%52.6%53.8%31.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets52.8 B
  • Equity27.4 B $63%
  • Current Liabilities3.5 B $8%
  • Long-term Liabilities12.4 B $29%

Key Figures

YoY change
Total Assets52.8 B $+9.6%
Total Liabilities15.9 B $+8.8%
Total Equity27.4 B $+12.2%
Cash & ST Investments7.2 B $+74.3%
Total Debt4.7 B $+0.3%
Net Debt-2.4 B $-487.3%

Peer Comparison· Gold

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
B3.0617.3%-0.1952.0%
Industry median2.848.1%-0.2970.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02.5 B5 B7.5 B9 B $Operating-908.9 M $Investing-5.1 B $Financing3 B $Net Change

Key Figures

YoY change
Operating Cash Flow9 B $+82.2%
Capital Expenditures4 B $+20.8%
Free Cash Flow5 B $+203.6%
Dividends Paid1.4 B $+103.2%

Peer Comparison· Gold

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
B47.4%26.5%20.9%147.7%
Industry median47.9%27.8%18.0%150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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