Barrick Mining Corporation (B) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$37.01 -4.29% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.65

Barrick Mining Corporation (B) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $63.65B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on B Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is B stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Barrick Mining Corporation (NYSE: B) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $37.01 (-4.29% 1D, market cap $63.65B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, B ranks #57 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does B compare to WPM and AEM in the Materials sector?
β–Ό

Within the Materials sector (Precious Metals), B carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, WPM (Wheaton Precious Metals Corp (Canada)) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $55.98B) and AEM (Agnico Eagle Mines Limited) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $88.94B). Among the 5-stock peer group, B leads on earnings multiple (32.8x) while B leads on capital efficiency (9.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for B?
β–Ό

For Barrick Mining Corporation (B), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #57 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $36.65 (-0.96%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 15.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY β€’ 51.8% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510056
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk C
Cash (12)Whales (7)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$57 Bull$37 Base$29 Bear
πŸ“¬ FREE B RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for B)Realized 20D OHLCV Swing Band: Β±5.7%
Deterministic 5-Pillar Attribution (56/100 Composite)
πŸ” WHY B SCORES 56/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($1.41B FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
64
Grade C+$40.52-0.2% Next Q
Q2 (-2Q)
61
Grade C$40.43-2.9% Next Q
Q3 (-1Q)
59
Grade C$39.26-5.7% Next Q
Current
56
Grade D+$37.01-0.4% Hist 90D Ξ±
Trajectory: C+ (64) β†’ D+ (56)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the B Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 56/100 (D+) score, B faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.81) or 200D SMA ($42.03) invalidates the momentum regime and cuts Target Base ($36.68) toward Bear Floor ($28.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $Bβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

B Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (B)

No recent open-market Form 4 cluster sales or emergency dumps flagged on B. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring B)

  • βœ“Walkthrough of B's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
B // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.47%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $39.69H $39.69L $37.01C $37.01VOL 8.31M
RES: $50.18SUP: $36.33SMA50: $41.81SMA200: $42.03
$50.20$45.82$41.43$37.05$32.67RES $50.18SUP $36.33$37.012026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

B Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on B today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for B. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for B today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (B)

1. Head-to-Head Materials Peer Comparison (B vs. WPM, AEM, FNV, AU)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Barrick Mining Corporation (B) ranks #57 by composite RQD confidence (56/100, grade D+) and #8 by equity capitalization ($63.65B). Within this direct 5-issuer industry benchmark cohort, B leads on earnings valuation at 32.8x trailing P/E, while B leads on capital efficiency and profitability with 9.9% ROIC and β€” gross margin. B currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
B ACTIVE
Barrick Mining Corporation
D+ 56/100 32.8x β€” 9.9% -4.29% $63.65B Benchmark Subject
WPM
Wheaton Precious Metals Corp (Canada)
D+ 55/100 32.8x β€” 9.9% -5.42% $55.98B /wpm-vs-b β†’
AEM
Agnico Eagle Mines Limited
D+ 56/100 32.8x β€” 9.9% -5.99% $88.94B /aem-vs-b β†’
FNV
Franco-Nevada Corporation
D+ 55/100 32.8x β€” 9.9% -2.87% $44.67B /fnv-vs-b β†’
AU
AngloGold Ashanti PLC
D+ 54/100 32.8x β€” 9.9% -6.22% $43.03B /au-vs-b β†’

2. B Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Barrick Mining Corporation (B) operates in Precious Metals (Materials) with an equity capitalization of $63.65B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. B Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is B stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Barrick Mining Corporation (NYSE: B) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $37.01 (-4.29% 1D, market cap $63.65B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, B ranks #57 in composite RQD confidence.

How does B compare to WPM and AEM in the Materials sector?

Within the Materials sector (Precious Metals), B carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, WPM (Wheaton Precious Metals Corp (Canada)) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $55.98B) and AEM (Agnico Eagle Mines Limited) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $88.94B). Among the 5-stock peer group, B leads on earnings multiple (32.8x) while B leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for B?

For Barrick Mining Corporation (B), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #57 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is B trading relative to its 50-day, 200-day, and 52-week technical levels?

B last traded at $37.01 (-4.29% on volume of 9,644,123 shares), positioning the stock -11.48% below its 50-day simple moving average ($41.81) and -11.94% below its 200-day simple moving average ($42.03). Across its 52-week range of $31.61 to $54.69, B sits at the 23.4% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.7% ($34.90 to $39.12).

B Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are B insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies B leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

ROARABLE RATING BRIEF β€’ RQD 56/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

B β€” Barrick Mining Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:33Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, B scores 56 out of 100, a letter grade of D+, with the verdict label "Roarable Sell β€” Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 7/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 0.94; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39). The weakest pillars are Whale 13F Flow and Macro Regime Fit, while the Forensic Balance Sheet pillar is the relative strength. For a prospective investor, the rating implies that the balance sheet is sound on the reported forensic measures, but the cash-generation yield is thin at 2.21% and the institutional-flow signal is weak, so the case for the shares rests more on future earnings delivery than on current cash returns. The valuation tradeoff is visible in the market data: a trailing P/E of 32.8 and EV/EBITDA of 21 leave limited margin for error if operating results disappoint.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
38.67$63.65B32.830.5211.180%0.94$31.61 - $54.699.9%

Business

Barrick Mining Corporation (B) is a NYSE-listed issuer in the Materials sector and Precious Metals industry, per the company profile. Not available in source data for detailed product lines, customer base, or revenue model. The profile identifies the market capitalization as $63.6B. Operating margin is 13.9% and net margin is 10.9% per the market data section.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items are listed, all tagged to B:

  • A Yahoo Finance comparison piece on Newmont (NEM) versus Barrick (B) (YELLOW, market wire).
  • A Seeking Alpha piece headlined as "Bad News Priced In, While Gold Production Rises" (YELLOW, market wire).
  • A TradingView weekly recap referencing a Q2 earnings beat and a golden cross signal (GREEN, catalyst).
  • A Simply Wall St analyst forecast piece (YELLOW, market wire).
  • An announcement that Barrick will report third quarter 2026 results on November 9 (YELLOW, market wire).
  • A Seeking Alpha piece on Nevada assets (YELLOW, market wire).

The only item flagged as a catalyst is the TradingView recap; the remaining items are market-wire coverage. The scheduled Q3 2026 results release on November 9 is a dated event that the source identifies. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the sector is Materials, the industry is Precious Metals, and the supply chain is listed as NONE, with an empty set of butterfly links and proprietary signals. Not available in source data for upstream input dependencies, downstream customer dependencies, or sector correlation measures. The only sector-level context available is the peer comparison referenced in the news wire (Newmont), which is named but not quantified in the source. A prospective investor should note that second-order ripples cannot be mapped from the supplied graph.

Open Questions

  • What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt by period, given the financials section is empty?
  • What is the consensus analyst rating and price target range, given the analyst data section is empty?
  • Which specific insider, 13F, or Congressional transactions drive the 12/20 insider and 7/20 whale pillar scores?
  • What upstream input or downstream customer dependencies exist, given the Butterfly graph shows no supply-chain links?
  • What were the Q2 earnings figures underlying the TradingView "earnings beat" reference, and what does the Q3 November 9 release need to show to change the rating?

B Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Barrick Mining Corporation (B) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to B Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

B Bull vs. Bear Conversation Board β€” What's Your Call at $37.01?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON B 🐻 50% BEARISH CONVICTION
1. Pick Your Side on B:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $41.76 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is B (D+ β€’ RQD 56/100) a Buy at $38.67?

Welcome to the B (Barrick Mining Corporation) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell β€” Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $30.55 (-21.0%)
Spot @ $38.67

Pump the brakes on B β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on B, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Barrick Mining Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $46.02 (+19.0%)
Spot @ $38.67

B cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on B, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $38.67 (52-wk range $31.61 - $54.69), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%