Stock fact sheet · data as of

Barrick Mining Corporation (B): fair value, margin of safety and Wheel Score

Ticker symbol B · Basic Materials · Gold · Canada · Growth

Close40.13
GLS fair value78.879 of 9 models
Margin of safety+49%price below fair value
Wheel Score91Primepasses all 9 filters
Health7/9Piotroski F-score
Moat5.5/10GLS 10-year score
Market cap$66.0B10.6M shares a day
Implied vol.44%near-the-money, 20-60 d
P/E10.3EPS 3.91
Dividend yield2.32%payout 23%
Beta1.10about the market
Next earnings9 Nov 2026in 4 days (before the open)

Is B undervalued?

Barrick Mining Corporation (B) closed at 40.13 on 5 Nov 2026. The GLS average fair value - the simple average of the 9 valuation models that produced a positive number - is 78.87, which puts the price 49% below it. 5 of the 9 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.

The 9 models disagree widely: DCF gives 11.42 while GLS Growth gives 239.40. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

Ranked against every other company we cover, B is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 60, growth score 86, out of 100).

Nine valuation models for B

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF11.42-72%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number37.98-5%The most a defensive investor pays for the earnings and book value per share
Graham Growth95.33+138%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch32.13-20%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth239.40+497%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap104.41+160%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time131.98+229%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM13.72-66%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV43.45+8%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-3.30-108%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target50.92+27%Analysts' average 12-month price target. Not in the average

Quality and financial health

On financial health B scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 5.5 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.

Returns on capital are high - ROIC 16.0%, ROE 18.8%, ROA 9.7% - with debt at 0.18 times equity and a free-cash-flow yield of 8.4%.

The dividend yield is 2.32% at a payout ratio of 23%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Aerospace Original Equipment Manufactur… 36%, Molding Solutions Products 26%, Aerospace Aftermarket Products and Serv… 24% (quarter Q3 FY2024).

Institutional ownership scores 7/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score7 / 9ROIC16.0%
GLS Moat5.5 / 10ROE18.8%
Debt / equity0.18ROA9.7%
Free-cash-flow yield8.4%Payout ratio23%
Institutions7 / 10Insiders · Congress5 · 5 / 10

Wheel Score 91: Prime

B scores 91 out of 100 on the Wheel Score, in the Prime band (85 and above): it passes all 9 Wheel Trade Filters and ranks strongly on value strong, premium strong, moat fair, health good, red flags strong, option trading strong, stability strong. Prime stocks stand out among those that pass - the Sunday Scan is the top 10 by Wheel Score.

Implied volatility is 44% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. The option chain is deep: 387,680 contracts of open interest across all expiries, which means tight fills at most strikes.

Volume runs at 10.6M shares a day on a market cap of $66.0B, with a beta of 1.10; the Stability part of the Wheel Score rates that strong.

FilterWheel Trade FilterResultDetail
1Options that actually tradePassesListed options with 1,000+ contracts of open interest and 100+ traded a day
2A real business, not a gamblePassesProfitable over the last twelve months - not a speculative stock, fund or note
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyPassesPiotroski F-score 6 or more out of 9 (a company with no score on file passes)
5Can repay its debtPassesLong-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingPassesImplied volatility 25-80% (enough premium, not a lottery ticket)
8Big enoughPassesMarket cap $1 billion or more
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueStrong49% below fair value
PremiumStrongimplied volatility 44%
MoatFairmoat 5.5/10
HealthGoodPiotroski 7/9
Red FlagsStrongRed Flags score 95/100
Option tradingStrong18,778 contracts a day, 387,680 open interest
StabilityStrongbeta 1.10, $66.0B company

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

Barrick Mining Corporation reports earnings on 9 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.

Analysts downgraded B 1 time in the last 30 days with no upgrades; the latest action was a downgrade by CIBC on 16 Oct 2026.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Gold

The 12 companies below are the closest to Barrick Mining Corporation by market cap within the Gold industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
WPM
Wheaton Precious Metals Corp.
131.5081.20-62%41Weak$59.7B
AEM
Agnico Eagle Mines Limited
183.45221.66+17%82Good$92.7B
FNV
Franco-Nevada Corporation
242.1499.72-143%44Weak$46.7B
AU
AngloGold Ashanti Plc
87.95173.18+49%86Prime$44.5B
NEM
Newmont Corporation
118.11181.07+35%91Prime$122.7B
GFI
Gold Fields Limited
36.7595.99+62%55Fair$33.0B
KGC
Kinross Gold Corporation
21.4250.99+58%87Prime$25.4B
RGLD
Royal Gold, Inc.
246.08246.80+0%37Weak$20.9B
PAAS
Pan American Silver Corp.
41.4964.66+36%82Good$17.2B
CDE
Coeur Mining, Inc.
14.5829.40+50%48Weak$15.1B
EQX
Equinox Gold Corp.
11.2819.95+43%80Good$13.2B
AGI
Alamos Gold Inc.
30.0055.98+46%83Good$12.6B

⚖ Compare B with 7 of them   All Basic Materials stocks →

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Questions about B

Is B undervalued right now?

By the GLS models, yes: at 40.13 the stock is 49% below the average fair value of 78.87 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of B and what does it mean?

B scores 91 out of 100 (Prime). The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.

What is the GLS fair value for B?

78.87 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Barrick Mining Corporation report earnings next?

The next earnings report is due on 9 Nov 2026 (before the open), 4 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.

Does B have listed options, and how liquid are they?

Yes. The nightly snapshot found 462 listed contracts with 387,680 open interest across all expiries and implied volatility of 44% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.