Discounted Cash Flow
Barrick Mining Corp. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $8.6b | $655.0m | $1.5b | 7.7% | $0.56 |
| 2017 | $8.4b (-2.2%) | $1.4b (119.5%) | $669.0m (-55.8%) | 17.2% (124.4%) | $1.23 (119.6%) |
| 2018 | $7.2b (-13.5%) | $-1.5b (-207.4%) | $365.0m (-45.4%) | -21.3% (-224.2%) | $-1.32 (-207.3%) |
| 2019 | $9.7b (34.2%) | $4.0b (356.9%) | $1.1b (210.1%) | 40.8% (291.5%) | $2.26 (271.2%) |
| 2020 | $12.6b (29.6%) | $2.3b (-41.4%) | $3.4b (197.1%) | 18.5% (-54.8%) | $1.31 (-42.0%) |
| 2021 | $12.0b (-4.8%) | $2.0b (-13.0%) | $1.9b (-42.2%) | 16.9% (-8.6%) | $1.14 (-13.0%) |
| 2022 | $11.0b (-8.1%) | $432.0m (-78.6%) | $432.0m (-77.8%) | 3.9% (-76.7%) | $0.24 (-78.9%) |
| 2023 | $11.4b (3.5%) | $1.3b (194.4%) | $646.0m (49.5%) | 11.2% (184.5%) | $0.72 (200.0%) |
| 2024 | $12.9b (13.4%) | $2.1b (68.6%) | $1.3b (103.9%) | 16.6% (48.7%) | $1.22 (69.4%) |
| 2025 | $17.0b (31.2%) | $5.0b (132.9%) | $3.9b (193.7%) | 29.4% (77.5%) | $2.93 (140.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.