Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:32:49
|
Bid
08/19/2026 -
14:02:15
|
Bid Volume |
Ask
08/19/2026 -
14:02:15
|
Ask Volume |
|---|---|---|---|---|
|
58.45
-0.52
(
-0.88% )
|
58.63
|
2,100 |
58.63
|
2,000 |
Analysis date: 18.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.08.2026.
Interest
Strong
Strong
Three stars since 07.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.07.2026 at a price of 51.90.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.08.2026.
4wk Rel Perf
16.35%
16.35%
The four-week dividend-adjusted overperformance versus TSX Composite is 16.35%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.05.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
69.96
69.96
With a market capitalization >$8bn, BARRICK MINING is considered a large-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.86
9.86
The estimated PE is for the year 2028.
LT Growth
12.35%
12.35%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
3.16%
3.16%
The twelve month estimated dividend yield represents 31.18% of earnings forecasts.
Beta
285
285
For 1% of index variation, the stock varies on average by 2.85%.
Correlation
0.73
0.73
72.59% of stock movements are explained by index variations.
Value at Risk
17.21
17.21
The value at risk is estimated at CAD 17.21. The risk is therefore 29.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002