Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.3% |
| EBIT Margin |
46.7% |
| EBITDA Margin |
58.4% |
| Operating Margin |
47.8% |
| Pretax Margin |
51.9% |
| Cont. Ops Margin |
42.2% |
| Net Margin |
29.4% |
| Bottom Line Margin |
29.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.92 |
| Quick Ratio |
2.33 |
| Solvency Ratio |
0.447 |
| Cash Ratio |
1.92 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
2.80 |
| Price/Sales |
4.38 |
| Price/FCF |
17.72 |
| Price/Op Cash Flow |
9.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0921 |
| Debt/Equity |
0.1789 |
| Debt/Capital |
0.1517 |
| Long-Term Debt/Capital |
0.1489 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.90 |
| Operating Cash Flow Ratio |
2.315 |
| Operating Cash Flow/Sales |
47.7% |
| Free Cash Flow/Operating Cash Flow |
51.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
19.94 |
| Interest Coverage |
22.6313 |
| Short-Term Operating Cash Flow Coverage |
144.59 |
| Operating Cash Flow Coverage |
1.70 |
| Capital Expenditure Coverage |
2.08 |
| Dividend + Capital Expenditure Coverage |
1.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.1370% |
| Dividend Yield |
1.2182% |
| Dividend Yield % |
1.2182% |
| Dividend Per Share |
0.5305 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.93 |
| EPS |
2.925 |
| Debt/Share |
2.9873 |
| Cash/Share |
3.92 |
| Book Value/Share |
21.00 |
| Tangible BV/Share |
19.19 |
| Equity/Share |
15.53 |
| Operating Cash Flow/Share |
4.735 |
| Capital Expenditure/Share |
2.278 |
| FCF/Share |
2.457 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.567 |
| Earnings Before Tax/EBIT |
1.087 |
| Price/Fair Value |
2.80 |
| Debt/Market Cap |
0.0631 |
| Effective Tax Rate |
18.8% |
| Enterprise Value Multiple |
7.31 |
B - Barrick Mining Corporation