Stock fact sheet · data as of

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

Basic Materials · Gold · Canada · High Growth

Close40.55
GLS fair value78.999 of 9 models
Margin of safety+49%price below fair value
Wheel Score93Primeout of 100
Health7/9Piotroski F-score
Moat8.1/10GLS 10-year score
Market cap$66.8B6.6M shares a day
Implied vol.42%near-the-money, 20-60 d
P/E10.4EPS 3.91
Dividend yield2.26%payout 23%
Beta1.10about the market
Next earnings9 Nov 2026in 24 days (before the open)

Is B undervalued?

Barrick Mining Corporation (B) closed at 40.55 on 16 Oct 2026. The GLS average fair value - the simple average of the 9 valuation models that produced a positive number - is 78.99, 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 10.99 while GLS Growth gives 239.47. 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.

The nightly engine files B under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.

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
DCF10.99-73%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number37.98-6%The most a defensive investor pays for the earnings and book value per share
Graham Growth96.42+138%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch32.68-19%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth239.47+491%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap104.41+157%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time131.98+225%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM13.50-67%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV43.46+7%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+26%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 8.1 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points to a durable business.

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 8.3%.

The dividend yield is 2.26% 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 Moat8.1 / 10ROE18.8%
Debt / equity0.18ROA9.7%
Free-cash-flow yield8.3%Payout ratio23%
Institutions7 / 10Insiders · Congress5 · 5 / 10

Wheel Score 93: Prime

B scores 93 out of 100 on the Wheel Score, in the Prime band (80 and above), which fewer than one stock in twenty reaches on any night. The score blends five things a wheel trader checks before selling a cash-secured put: the margin of safety (Value, 25/25), Piotroski health (16/20), the GLS moat (12/15), the option premium on offer (20/20) and how easily the stock trades (20/20).

Implied volatility is 42% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. The option chain is deep: 835,768 contracts of open interest across all expiries, which means tight fills at most strikes.

Volume runs at 6.6M shares a day on a market cap of $66.8B, with a beta of 1.10; the Stability part of the Wheel Score gives that 20 of 20.

PartPointsFrom
Value25 / 2549% margin of safety
Health16 / 20Piotroski 7/9
Moat12 / 15moat 8.1/10
Premium20 / 20implied volatility 42%
Stability20 / 206.6M shares/day, $66.8B cap, beta 1.10

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

The next earnings report is due on 9 Nov 2026 (before the open), 24 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.

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.
129.5879.87-62%64Fair$58.9B
AEM
Agnico Eagle Mines Limited
187.56219.37+15%91Prime$95.0B
FNV
Franco-Nevada Corporation
240.8897.29-148%61Fair$46.5B
AU
AngloGold Ashanti Plc
91.57173.18+47%92Prime$46.3B
NEM
Newmont Corporation
115.79172.69+33%94Prime$122.0B
GFI
Gold Fields Limited
37.09102.76+64%96Prime$33.0B
KGC
Kinross Gold Corporation
23.8552.29+54%96Prime$28.3B
RGLD
Royal Gold, Inc.
224.84149.52-50%55Fair$19.1B
PAAS
Pan American Silver Corp.
42.3364.03+34%85Prime$17.6B
CDE
Coeur Mining, Inc.
15.4120.99+27%81Prime$15.9B
AGI
Alamos Gold Inc.
31.9861.68+48%92Prime$13.4B
EQX
Equinox Gold Corp.
11.1119.83+44%82Prime$13.0B

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

Screen the whole market the same way

A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.

Start free See the Sunday Scan

Questions about B

Is B undervalued right now?

By the GLS models, yes: at 40.55 the stock is 49% below the average fair value of 78.99 (data as of 16 Oct 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 93 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.

What is the GLS fair value for B?

78.99 per share as of 16 Oct 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), 24 days from the data date of 16 Oct 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 874 listed contracts with 835,768 open interest across all expiries and implied volatility of 42% 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 16 Oct 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.