Profitability
Weight: 15%
B+
78
- 5yr Avg ROIC 11.6%
- Operating Margin Trend +2.91 pp/yr
B
Barrick Mining Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C+
61
- 5yr Avg ROE 8.2%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 5%
A-
82
- 5yr Revenue CAGR 9.1%
- 5yr EPS CAGR 27.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B+
76
- 5yr FCF Margin 12.1%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 25%
A+
95
- Net Debt / EBITDA -0.20x
- Interest Coverage (EBIT/Int) 22.11x
- Altman Z-Score 3.48
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 9
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -12.0%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -69%
- Wood decreased -50%
- Cooperman increased +47%