B (Barrick Mining) Risk Assessment


B Barrick Mining Corp B
89 GF Score
Price $38.21
GF Value $31.27
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Barrick Mining Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Barrick Mining is: Low Risk: Strong fundamentals, worth long-term holding.

Barrick Mining  (NYSE:B) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Barrick Mining Risk Assessment Related Terms

B vs NEM, AU, RGLD: Risk Assessment Comparison

For the Gold subindustry, Barrick Mining's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Barrick Mining's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Barrick Mining's Risk Assessment falls into.


B
89GF Score
Barrick Mining Corp B
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Barrick Mining (B) Overvalued in 2026?

Based on GuruFocus' analysis, Barrick Mining stock appears to be overvalued. The current stock price of $38.21 is trading 22.2% above its estimated GF Value™ of $31.27. GuruFocus considers Barrick Mining to be Modestly Overvalued.

Key valuation signals for B:

  • Risk Assessment:
  • GF Value™: $31.27 vs. price of $38.21 (22.2% above fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barrick Mining Business Description

Address 161 Bay Street, Suite 3700, P.O. Box 212, Brookfield Place, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
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.
89GF Score

Get the complete analysis for B

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.21
Price
$31.27
GF Value