B PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

B ▼ -13.62% at T+5d

LONG call ✗ call lost -13.62% · α vs SPY -13.53% · entry $47.00 → $40.60

Next anchor: T+20d due 16h ago

Currently $39.15 · -16.70% from $47.00 entry

Entry anchored
May 11, 05:19 AM ET
via Databento tick

T+1d

-2.45%

call -2.45% · α -2.31%

$45.85

settled 29d ago

T+5d

-13.62%

call -13.62% · α -13.53%

$40.60

settled 23d ago

T+20d

—

call — · α —

—

due 16h ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Barrick Mining reported Q1 2026 results that significantly exceeded consensus estimates, with EPS of $0.96 (vs. $0.81 consensus) and revenue of $5.22B (vs. $4.84B consensus), driven by higher gold production and a 66% YoY increase in realized gold prices. The company also announced a $3.0B share buyback program and reaffirmed full-year guidance, while progressing its North American Barrick IPO.

Key Financial Metrics

Free Cash Flow

$1.6B

Actionable Insight

The combination of a strong operational beat, massive cash flow generation, and a $3B buyback authorization is a powerful catalyst. Watch for the North American Barrick IPO timeline and any updates on the Lumwana Super Pit expansion. The stock's historical T+20 performance has been poor despite strong fundamentals, so consider taking profits on a strong open rather than chasing.

Key Facts

Q1 2026 EPS of $0.96 beat consensus of $0.81 by 18.5%
Revenue of $5.22B increased 67% YoY from $3.13B
Gold production of 719K oz exceeded guidance of 640K-680K oz
Operating cash flow of $2.55B increased 111% YoY
Attributable free cash flow of $1.21B up 195% YoY
Board authorized $3.0B share buyback program
Quarterly dividend of $0.175 per share declared
Full-year 2026 gold production guidance maintained at 2.90-3.25M oz
North American Barrick IPO on track for completion by year-end 2026
Realized gold price of $4,823/oz, up 66% YoY

Financial Impact

EPS beat by $0.15 (18.5%) vs consensus; revenue beat by $380M (7.9%); operating cash flow up $1.34B YoY

revenueepscashFlowfreeCashFlowproductionVolume

Risk Factors

Gold price volatility could impact future earnings if prices decline from current levels
Cost inflation (royalties, labor, inputs) may compress margins if gold prices soften
Execution risk on Lumwana Super Pit expansion and North American Barrick IPO
Political risk in Mali and other jurisdictions could disrupt operations

Market Snapshot

Exchange

NYSE

Sector

Gold and Silver Ores

Analyst Consensus

83% bullish (18 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3291674

5 reports for B

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for B — sortable, filterable
	Type				Now
May 11, 2026 29d ago	6-K BULLISH ★ 7/10	$47.00 $40.60	▼ −13.62%	▼ −13.53%	$39.15 (−16.70%)
May 11, 2026 29d ago	Press Release BULLISH ★ 8/10	$47.00 $40.60	▼ −13.62%	▼ −13.53%	$39.15 (−16.70%)
May 11, 2026 29d ago	Press Release NEUTRAL ★ 4/10	$47.00 $40.60	▼ −13.62%	▼ −13.53%	$39.15 (−16.70%)
Apr 28, 2026 6w ago	Press Release MIXED ★ 6/10	$39.17 $38.34	▼ −2.12%	▼ −3.81%	$39.15 (−0.05%)
Apr 10, 2026 8w ago	Press Release NEUTRAL ★ 3/10	$43.55 $43.30	▼ −0.57%	▼ −5.08%	$39.15 (−10.10%)

US Market Status

Market Closed — Opens Thu (9h 48m)

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