Barrick Mining Corporation(B)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

B iron condor setups B expected move B IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$39.47
52-Week Range
$19.80 – $54.69
YTD
-10.46%
IV Rank (30D)
0.65
Straddle Price
$4.39
P/C Vol Ratio
0.38
Market Cap
$66.1B
Fair Value
-14.7% vs price
Confidence: 17% Alpha Score: 0.09

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.49%
Beta vs SPY1.00
Cost of Equity (CAPM)9.28% (VRP-adj)
WACC4.71%
Volatility Risk Premium-1.2pp (IV − HV30), ERP adj -21bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.13
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$41.46 (Market Anchor value)
SMA 20 / Bollinger Mid$42.24
Bollinger Width / SMA2042.7% (drives anchor stability)
Net Debt$-2.1B
Peers used for multiples: AEM, AU, FNV, GFI, KGC, NEM, PAAS, WPM
Blended Fair Value
$33.67
Current Price
$39.46
Deviation
-14.7%
Forward-Return Rank SHORT gates ✓
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -6.5% -1.60 -0.57 72.4% —
42d -9.7% -1.71 -0.57 72.4% —
63d -11.1% -1.71 -0.57 72.4% —
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. ⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $15.09 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 158.2× · 3 peers
Peer P/B n/a 0% median 11.0× · 3 peers
Peer P/S n/a 0% median 34.1× · 3 peers
Market Anchor (SMA50) $41.46 0% stability 0% (BB-width)
Options Expected (B-L 30d) $33.67 100% 22 strikes · skew +0.79
As of 2026-06-08 · updated 2026-06-08 21:00:06.594000
Info
Exchange
XNYS
Market Cap
$66.1B

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 Rek…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.57% 6
Feb +3.89% 5
Mar -5.89% 5
Apr -3.86% 5
May +3.78% 6
Jun -0.62% 6
Jul +0.04% 5
Aug -2.25% 5
Sep -1.81% 5
Oct -5.60% 5
Nov +14.74% 5
Dec +5.79% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $42.06
SMA 50: $41.50
SMA 200: $40.02
Current: $39.46
EMA 12: $41.35
EMA 26: $41.55
MACD: -0.1965 | Signal: -0.2124
BULLISH
ADX (14): 12.62
RANGE
+DI: 22.55
−DI: 30.61
Momentum Oscillators
RSI (14): 42.50
NEUTRAL
Stoch %K: 32.63
Stoch %D: 47.68
Williams %R: -93.24
Volume & Volatility
BB Upper: $46.03
BB Lower: $38.09
NEUTRAL
OBV: 824,960,984
Vol SMA 20: 13,612,878
Vol ROC: 2.21%
ATR: $1.68
True Range: $0.53
HV 20: 59.0%
HV 30: 55.5%
HV 60: 51.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.875000
Date Range: 2024-02-27T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Bloomberg MarketsT1·13d ago
Barnes & Noble's Improbable Revival
Barnes & Noble transformed from a dying chain to private equity darling by ditching the corporate playbook. An IPO and AI could be next. Lia Ehrl-Corbo has more. (Source: Bloomberg)
IPO$B$NE
Options Activity
IV Rank (30D)
0.65
IV Rank (7D)
68.61
Avg IV
53.2%
Straddle (30D)
$4.39
Straddle (7D)
$1.75
P/C Volume
0.38
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.44
Correlation (SPY)
38.9%
R²
0.15
Ann. Volatility
44.8%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 1,707,000,000 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,030 filers1,030,731,765 shares$39.45B value60.38% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 71,000,889 $3.09B 7.84% 4.16% 2025-12-31
2 Capital International Investors 64,309,836 $2.61B 6.63% 3.77% 2026-03-31
3 BlackRock, Inc. Custodian 55,928,487 $2.28B 5.78% 3.28% 2026-03-31
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 47,425,025 $1.94B 4.91% 2.78% 2026-03-31
5 ROYAL BANK OF CANADA Custodian 39,598,520 $1.62B 4.09% 2.32% 2026-03-31
6 BANK OF MONTREAL /CAN/ Custodian 33,770,967 $1.38B 3.50% 1.98% 2026-03-31
7 Capital World Investors 29,226,328 $1.19B 3.02% 1.71% 2026-03-31
8 FIL Ltd 24,671,385 $1.01B 2.56% 1.45% 2026-03-31
9 TD ASSET MANAGEMENT INC 21,635,309 $881.35M 2.23% 1.27% 2026-03-31
10 CIBC Asset Management Inc 21,025,752 $859.74M 2.18% 1.23% 2026-03-31
11 First Eagle Investment Management, LLC 20,571,232 $839.10M 2.13% 1.21% 2026-03-31
12 MACKENZIE FINANCIAL CORP 19,776,568 $808.09M 2.05% 1.16% 2026-03-31
13 GOLDMAN SACHS GROUP INC Custodian 18,598,160 $758.62M 1.92% 1.09% 2026-03-31
14 GEODE CAPITAL MANAGEMENT, LLC Custodian 17,828,008 $755.74M 1.92% 1.04% 2026-03-31
15 FMR LLC Custodian 16,742,085 $683.83M 1.73% 0.98% 2026-03-31
16 MORGAN STANLEY Custodian 15,356,247 $668.76M 1.70% 0.90% 2025-12-31
17 CIBC WORLD MARKET INC. 15,840,819 $647.26M 1.64% 0.93% 2026-03-31
18 CANADA PENSION PLAN INVESTMENT BOARD 15,319,859 $626.20M 1.59% 0.90% 2026-03-31
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,992,792 $612.07M 1.55% 0.88% 2026-03-31
20 DIMENSIONAL FUND ADVISORS LP Custodian 13,793,524 $562.50M 1.43% 0.81% 2026-03-31
21 Ninety One UK Ltd 11,922,181 $486.31M 1.23% 0.70% 2026-03-31
22 VICTORY CAPITAL MANAGEMENT INC 9,479,096 $472.26M 1.20% 0.56% 2026-03-31
23 Invesco Ltd. Custodian 11,206,295 $457.10M 1.16% 0.66% 2026-03-31
24 JPMORGAN CHASE & CO Custodian 11,503,158 $442.30M 1.12% 0.67% 2026-03-31
25 WELLINGTON MANAGEMENT GROUP LLP Custodian 9,120,258 $371.66M 0.94% 0.53% 2026-03-31
40 filers$1.19B notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $257.96M 21.64% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $219.96M 18.45% 2026-03-31
3 UBS Group AG Custodian $156.13M 13.10% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $97.56M 8.18% 2026-03-31
5 CITIGROUP INC Custodian $78.62M 6.60% 2026-03-31
6 D. E. Shaw & Co., Inc. Custodian $48.49M 4.07% 2026-03-31
7 Point72 Asset Management, L.P. $47.68M 4.00% 2026-03-31
8 Cubist Systematic Strategies, LLC $43.55M 3.65% 2025-09-30
9 BANK OF MONTREAL /CAN/ Custodian $32.21M 2.70% 2026-03-31
10 Walleye Trading LLC $29.34M 2.46% 2026-03-31
11 WOLVERINE TRADING, LLC Custodian $27.03M 2.27% 2025-09-30
12 SIG North Trading, ULC $21.44M 1.80% 2026-03-31
13 Caption Management, LLC $17.35M 1.46% 2026-03-31
14 Baader Bank Aktiengesellschaft $16.32M 1.37% 2026-03-31
15 GOLDMAN SACHS GROUP INC Custodian $11.69M 0.98% 2026-03-31
16 PEAK6 LLC $10.61M 0.89% 2026-03-31
17 Parallax Volatility Advisers, L.P. $10.51M 0.88% 2026-03-31
18 HSBC HOLDINGS PLC Custodian $9.47M 0.79% 2026-03-31
19 SIG BROKERAGE, LP $8.16M 0.68% 2026-03-31
20 Squarepoint Ops LLC $7.52M 0.63% 2026-03-31
21 CAPITAL FUND MANAGEMENT S.A. $7.44M 0.62% 2026-03-31
22 Qube Research & Technologies Ltd $6.38M 0.54% 2026-03-31
23 Long Focus Capital Management, LLC $4.08M 0.34% 2026-03-31
24 TORONTO DOMINION BANK $3.72M 0.31% 2026-03-31
25 TUDOR INVESTMENT CORP ET AL $3.20M 0.27% 2026-03-31
40 filers$969.53M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $295.24M 30.45% 2026-03-31
2 JANE STREET GROUP, LLC Custodian $179.92M 18.56% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $124.47M 12.84% 2026-03-31
4 UBS Group AG Custodian $68.67M 7.08% 2026-03-31
5 Parallax Volatility Advisers, L.P. $37.13M 3.83% 2026-03-31
6 Walleye Trading LLC $29.34M 3.03% 2026-03-31
7 D. E. Shaw & Co., Inc. Custodian $28.86M 2.98% 2026-03-31
8 HSBC HOLDINGS PLC Custodian $26.04M 2.69% 2026-03-31
9 GOLDMAN SACHS GROUP INC Custodian $22.43M 2.31% 2026-03-31
10 Squarepoint Ops LLC $21.72M 2.24% 2026-03-31
11 WOLVERINE TRADING, LLC Custodian $14.88M 1.53% 2025-09-30
12 TUDOR INVESTMENT CORP ET AL $14.24M 1.47% 2026-03-31
13 SIG North Trading, ULC $12.93M 1.33% 2026-03-31
14 MILLENNIUM MANAGEMENT LLC Custodian $12.05M 1.24% 2026-03-31
15 CAPITAL FUND MANAGEMENT S.A. $7.83M 0.81% 2026-03-31
16 PEAK6 LLC $6.91M 0.71% 2026-03-31
17 Westchester Capital Management, LLC $6.33M 0.65% 2026-03-31
18 Beacon Pointe Advisors, LLC $5.10M 0.53% 2026-03-31
19 Qube Research & Technologies Ltd $4.90M 0.51% 2026-03-31
20 Point72 Asset Management, L.P. $4.68M 0.48% 2026-03-31
21 SIG BROKERAGE, LP $4.49M 0.46% 2026-03-31
22 BNP PARIBAS FINANCIAL MARKETS Custodian $4.15M 0.43% 2026-03-31
23 Leonteq Securities AG $4.08M 0.42% 2026-03-31
24 Laurion Capital Management LP $3.96M 0.41% 2026-03-31
25 BARCLAYS PLC Custodian $3.47M 0.36% 2026-03-31
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.