Is it safe?
Can B take a bad year?
Barrick Mining Corporation holds $73M more cash than debt, so a bad year is a question about profits, not about lenders.
$73M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.19×
Debt / equity
- Annualised volatility
- 42%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2025
- $4.73B
- Cash and short-term investments
- $4.80B
- Net cash
- $73M
- EBITDA, trailing twelve months
- $6.12B
- Operating profit, trailing twelve months
- $4.32B
- Debt / equity
- 0.19×
- Total debt / EBITDA
- 0.77×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −57%
- Below its 52-week high
- −10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.