B

Barrick MiningB

NYSE / Materials

At close

2026-06-02

Current thesis

Bull case: A sustained rally in the gold price combined with clear operational outperformance and successful asset monetizations lifts free cash flow and narrows the risk premium, justifying a re-rate toward the $64 bull target. Upside is conditional on persistent metal-price strength and execution; absent those, upside is limited.

Posture

Constructive

Lead driver

Sentiment

What changed

15 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Production shortfalls or operational disruptions

Momentum

Value

Sentiment

Setup hits (3d)

15 · Net Bullish

AI TargetsBase $49.00 · Bull $64.00 · Bear $38.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $58.86

Why

Momentum49 · Δ7d +5.5

Value63 · Δ7d +0.2

Sentiment62 · Δ7d -1.5

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+5.5

Δ21d

+17.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+1.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.5

Δ21d

+20.1

Why this grade

Composite grade B. Momentum 48.7 / Value 62.9 / Sentiment 61.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$70.89B

Beta

0.88

Shares Out

1.69B

P/E (TTM)

22.0

P/S (TTM)

5.29

P/FCF (TTM)

38.95

Rev YoY

+23.2%

EPS YoY

+177.3%

Gross Margin

+48.3%

Op Margin

+47.3%

Net Debt

$1.18B

Current Ratio

2.94

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology