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Barrick MiningXSWX:ABX 87 Cash-to-Debt is 1.27 as of Jun. 2026, which is 49% above its 10-year median of 0.85. GuruFocus rates XSWX:ABX with a GF Score™ of 87/100 and a GF Value™ of CHF15.76. The stock has 1 warning sign investors should review. Among 2,616 Metals & Mining companies, Barrick Mining ranks worse than 72.29% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Barrick Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.27.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Barrick Miningcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Barrick Mining's Cash-to-Debt or its related term are showing as below:
XSWX:ABX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.85 Max: 1.51
Current: 1.27
During the past 13 years, Barrick Mining's highest Cash to Debt Ratio was 1.51. The lowest was 0.27. And the median was 0.85.
XSWX:ABX's Cash-to-Debt is ranked worse than 72.29% of 2616
companies
in the Metals & Mining industry
Industry Median: 34.325
vs XSWX:ABX: 1.27
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Barrick Mining Cash-to-Debt Related Terms
Barrick Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Barrick Mining's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:ABX vs NEM, AU, RGLD: Cash-to-Debt Comparison
For the Gold subindustry, Barrick Mining's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Barrick Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Barrick Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Barrick Mining's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Barrick Mining (XSWX:ABX) has a Cash-to-Debt of 1.27 as of Jun. 2026. This is 49% above median its historical median of 0.85. Over the past decade, Barrick Mining's Cash-to-Debt has ranged from 0.27 to 1.51. According to the industry distribution chart, Barrick Mining ranks #1891 out of 2616 companies in the Metals & Mining industry, placing it in the top 72.3%.
Is Barrick Mining's Cash-to-Debt too high?
Barrick Mining's current Cash-to-Debt of 1.27 is 49% above median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.51. The Metals & Mining industry median Cash-to-Debt is 34.33. Barrick Mining's value of 1.27 is 96.3% below this industry median. Based on the distribution chart, Barrick Mining ranks #1891 out of 2616 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Barrick Mining has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Barrick Mining's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Barrick Mining ranks #1891 out of 2616 companies for Cash-to-Debt. This places Barrick Mining in the lower half of its industry. The industry median Cash-to-Debt is 34.33. Barrick Mining's value of 1.27 is 96.3% below this benchmark. Historically, Barrick Mining's own Cash-to-Debt has ranged from 0.27 to 1.51 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 34.33, Barrick Mining has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.33, based on 2,616 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barrick Mining's current Cash-to-Debt of 1.27 is 96.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barrick Mining's current Cash-to-Debt is 1.27, which is 49% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrick Mining stock overvalued right now?
Barrick Mining (XSWX:ABX) has a current Cash-to-Debt of 1.27. The stock's GF Value™ is CHF15.76, compared to a current price of CHF21.00 — trading 33.2% above its estimated fair value. The current Cash-to-Debt is 1.27, which is 49% above median its 10-year median of 0.85 and 96.3% below the Metals & Mining industry median of 34.33. Barrick Mining's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Barrick Mining (XSWX:ABX), the current Cash-to-Debt is 1.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Barrick Mining (XSWX:ABX) Overvalued in 2026?
Based on GuruFocus' analysis, Barrick Mining stock appears to be overvalued.
The current stock price of CHF21.00 is trading 33.2% above its estimated GF Value™ of CHF15.76.
Key valuation signals for XSWX:ABX:
Cash-to-Debt: 1.27 (49% above median its 10-year median of 0.85)
GF Value™: CHF15.76 vs. price of CHF21.00 (33.2% above fair value)
Industry Position: 96.3% below the Metals & Mining median (#1891 of 2616)
No single metric tells the full story. See the XSWX:ABX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Based in Toronto, Barrick is one of the world's largest gold miners. In 2025, the firm sold about 3.3 million attributable ounces of gold and about 220,000 metric tons of copper. At end-2025, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure, driven by the expansion of its Lumwana mine in Zambia and the development of its Reko Diq copper and gold project in Pakistan. It intends to undertake an IPO of its joint venture stakes in Nevada Gold Mines and Pueblo Viejo along with its Fourmile deposit later in 2026.
87GF Score
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