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Last update at 2026-06-04T15:35:00Z
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Barrick Mining Corp: A Significant Exit by Azvalor Managers FI with a -3.38% Impact
Wed 04 Feb 26, 11:04 PMAzvalor Managers FI Makes Significant Moves with Barrick Mining Corp
Tue 12 Aug 25, 04:06 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 992.73M | 9679.00M | 18109.00M | 66768.00M | 108311.00M |
| Minority interest | -393.00000M | -334.00000M | -406.00000M | -143.00000M | -43.00000M |
| Net income | 686.76M | 7059.00M | 13040.00M | 49153.00M | 78978.00M |
| Selling general administrative | 1230.00M | 1343.00M | 1800.00M | 1342.00M | 966.00M |
| Selling and marketing expenses | - | 1343.00M | 1800.00M | 1342.00M | 966.00M |
| Gross profit | 1271.88M | 18218.00M | 21013.00M | 70512.00M | 105112.00M |
| Reconciled depreciation | 8198.00M | 7836.00M | 6331.00M | 5795.00M | 4871.00M |
| Ebit | 1165.88M | 10714.00M | 18703.00M | 67101.00M | 108657.00M |
| Ebitda | 1535.54M | 18550.00M | 25034.00M | 72896.00M | 113528.00M |
| Depreciation and amortization | 369.66M | 7836.00M | 6331.00M | 5795.00M | 4871.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1165.88M | 16456.00M | 18975.00M | 69076.00M | 103820.00M |
| Other operating expenses | 4015.08M | 92531.00M | 105608.00M | 95014.00M | 110748.00M |
| Interest expense | 49.30M | 1035.00M | 594.00M | 333.00M | 346.00M |
| Tax provision | 6477.00M | 2286.00M | 4663.00M | 17472.00M | 29290.00M |
| Interest income | 630.00M | 982.00M | 1191.00M | 966.00M | 698.00M |
| Net interest income | -579.00000M | -160.00000M | 546.00M | 584.00M | 341.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 288.46M | 2286.00M | 4663.00M | 17472.00M | 29290.00M |
| Total revenue | 5180.97M | 108987.00M | 124583.00M | 164090.00M | 214568.00M |
| Total operating expenses | 106.00M | 1762.00M | 2038.00M | 1436.00M | 1292.00M |
| Cost of revenue | 3909.09M | 90769.00M | 103570.00M | 93578.00M | 109456.00M |
| Total other income expense net | -173.15914M | -6777.00000M | -866.00000M | -2308.00000M | 4491.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 15813.00M | 7393.00M | 13446.00M | 49296.00M | 79021.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7601.10M | 170943.00M | 169215.00M | 176914.00M | 180149.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 69.34M | 5476.00M | 4804.00M | 5273.00M | 5303.00M |
| Total liab | 3194.49M | 68830.00M | 69180.00M | 79952.00M | 77799.00M |
| Total stockholder equity | 4388.93M | 101739.00M | 99612.00M | 96776.00M | 102213.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 520.32M | 23314.00M | 21476.00M | 34653.00M | 37518.00M |
| Common stock | 1.16M | 26.00M | 26.00M | 26.00M | 26.00M |
| Capital stock | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M |
| Retained earnings | 3158.68M | 72120.00M | 70461.00M | 69488.00M | 74942.00M |
| Other liab | - | - | - | - | - |
| Good will | 17.68M | 397.00M | 397.00M | 397.00M | 397.00M |
| Other assets | - | - | - | - | - |
| Cash | 142.30M | 24485.00M | 23078.00M | 28303.00M | 49750.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1998.55M | 45101.00M | 46939.00M | 58057.00M | 56468.00M |
| Current deferred revenue | 570.61M | - | - | - | - |
| Net debt | 92.28M | -15828.00000M | -15447.00000M | -27845.00000M | -49138.00000M |
| Short term debt | 217.47M | 8122.00M | 7266.00M | 158.00M | 201.00M |
| Short long term debt | 4046.00M | 6003.00M | 7117.00M | 55.00M | 50.00M |
| Short long term debt total | 234.58M | 8657.00M | 7631.00M | 458.00M | 612.00M |
| Other stockholder equity | 990.28M | 29593.00M | 29125.00M | 27262.00M | 27245.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2346.64M | 58410.00M | 69583.00M | 89710.00M | 102668.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 597.11M | - | 1599.00M | 3338.00M | 7022.00M |
| Net receivables | 287.00M | 3690.00M | 3823.00M | 3862.00M | 3024.00M |
| Long term debt | - | - | 0.00000M | 27.00M | 81.00M |
| Inventory | 1250.91M | 24759.00M | 36279.00M | 48934.00M | 37569.00M |
| Accounts payable | 690.14M | 13386.00M | 17686.00M | 21656.00M | 18589.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 238.81M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 219.97M | 9843.00M | 6667.00M | 7588.00M | 10545.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5254.45M | 112533.00M | 99632.00M | 87204.00M | 77481.00M |
| Capital lease obligations | 1221.00M | 2654.00M | 514.00M | 376.00M | 481.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 257.00M | -17606.00000M | -16296.00000M | -10958.00000M | -9836.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -750.93527M | -17606.00000M | -16296.00000M | -10958.00000M | -9836.00000M |
| Net borrowings | -1958.00000M | -1114.00000M | 7035.00M | -49.00000M | - |
| Total cash from financing activities | -886.50534M | -8326.00000M | -7748.00000M | -57516.00000M | -57811.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 686.76M | 9679.00M | 18109.00M | 66768.00M | 108311.00M |
| Change in cash | -926.56411M | 1070.00M | -5240.00000M | -21890.00000M | 31492.00M |
| Begin period cash flow | 1068.86M | 24353.00M | 29593.00M | 51483.00M | 19991.00M |
| End period cash flow | 142.30M | 25423.00M | 24353.00M | 29593.00M | 51483.00M |
| Total cash from operating activities | 1313.93M | 26832.00M | 16554.00M | 45358.00M | 96486.00M |
| Issuance of capital stock | - | - | -169.00000M | -165.00000M | - |
| Depreciation | 369.66M | 7836.00M | 6331.00M | 5795.00M | 4871.00M |
| Other cashflows from investing activities | 7.66M | 1387.00M | 5420.00M | 6500.00M | 4340.00M |
| Dividends paid | 754.14M | 5058.00M | 12149.00M | 54601.00M | 55718.00M |
| Change to inventory | -157.74941M | 7107.00M | 13752.00M | -10472.00000M | 7874.00M |
| Change to account receivables | -59.67933M | -110.00000M | -1990.00000M | -1340.00000M | -661.00000M |
| Sale purchase of stock | -16.34501M | -391.00000M | -169.00000M | -165.00000M | -12.00000M |
| Other cashflows from financing activities | -28.81532M | -1763.00000M | -2465.00000M | -2701.00000M | -1956.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 771.33M | 18972.00M | 20892.00M | 16991.00M | 13631.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -122.96615M | 8537.00M | -4085.00000M | -15073.00000M | 19292.00M |
| Stock based compensation | 464.00M | 339.00M | 297.00M | 262.00M | 197.00M |
| Other non cash items | 380.48M | 441.00M | -4098.00000M | -12394.00000M | -36185.00000M |
| Free cash flow | 542.59M | 7860.00M | -4338.00000M | 28367.00M | 82855.00M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VALT Valterra Platinum Limited |
20.00 0.34% | 5905.00 | 26.42 | 9.78 | 0.16 | 3.90 | 3.22 | 11.82 |
| FRES Fresnillo PLC |
16.00 0.51% | 3184.00 | 25.21 | 13.76 | 5.70 | 7.72 | 7.43 | 12.85 |
| HOC Hochschild Mining plc |
0.50 0.09% | 578.00 | 22.29 | 9.46 | 2.81 | 5.85 | 3.60 | 7.44 |
| GMET Guardian Metal Resources PLC |
-22.0 8.37% | 241.00 | - | - | 165353.66 | 21.17 | 125934.26 | -14.8344 |
| THS Tharisa plc |
-1.0 0.78% | 128.00 | 5.89 | 3.93 | 0.55 | 0.57 | 0.58 | 2.00 |
Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.
144 Oxford Road, Johannesburg, South Africa, 2196
| Name | Title | Year Born |
|---|---|---|
| Mr. Craig W. Miller B.Com., C.A. | CEO & Executive Director | 1973 |
| Ms. Sayurie Naidoo C.A. | CFO, Controller & Executive Director | 1986 |
| Mr. Martin Poggiolini | Executive Head of Corporate Development | 1979 |
| Mr. Hilton Ingram | Executive Head of Marketing | 1972 |
| Ms. Virginia S. Tyobeka BAdmin, BAdmin (Hons), MAP | Executive Head of People & Organization | 1966 |
| Ms. Yvonne Mfolo | Executive Head of Corporate Affairs & Sustainability | 1967 |
| Mr. Agit Singh | Executive Head of Processing Operations | 1974 |
| Mr. Willie Theron | Executive Head of Mining Operations | 1980 |
| Mr. Leroy Mnguni | Head of Investor Relations | NA |
| Ms. Fiona Edmundson | Head of Legal, Compliance & Company Secretarial and Company Secretary | NA |
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