- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.13% based on similar historical setup states.
ABR0
GER
Week ended 07 Aug 2026
Weekly Investor Report
Barrick Mining Corporation · Basic Materials · Gold
Latest close
37.90 EUR
18.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.3% above the Trend Line and sits at 73.2% of its 52-week range. The latest completed week returned 18.6%, after a 18.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.
Setup score
64
out of 100
Latest Close
37.90 EUR
7 Aug 2026
1W Return
18.6%
latest completed week
4W Return
18.4%
short-term follow-through
12W Return
9.4%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
18.6%
Latest completed week; four-week move 18.4%.
Indicator stack
39/46
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
20 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 5.3% above the Trend Line and sits at 73.2% of its 52-week range. The latest completed week returned 18.6%, after a 18.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2712-week average 0.39
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.4% over four weeks, 9.4% over 12 weeks, and 93.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.45Latest activity-pressure read.
Pressure change51.0%Four-week change in activity pressure.
Leadership5.23Latest relative-leadership reading.
RS change239.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework90/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.4x Price divided by trailing earnings.
- Price / sales
- 3.3x Market value relative to trailing revenue.
- EV / EBITDA
- 5.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 55.0% Gross profit retained from each unit of revenue.
- Operating margin
- 51.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 26.6% Free cash flow generated from revenue.
- Return on invested capital
- 29.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 31.2% Latest one-year revenue growth.
- EPS growth
- 140.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 193.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.1% Cash dividends relative to market value.
- Buyback yield
- 2.1% Net share repurchases relative to market value.
- Shareholder yield
- 4.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 20 relevant articles.
7 positive · 12 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.8%Distance below the 52-week high.
13-week volatility6.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+18.6%Week of 7 Aug.
Worst week-13.6%Week of 20 Mar.
Latest week+18.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses4
Sharp losses10
Recent vol6.6%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Basic Materials
4-week rank2 / 44
Group average3.5%
Trend breadth47.7%
Trend47.7%active weekly trend signals
MD20.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDE Gold
4-week rank2 / 5
Group average15.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 8/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyPositive 55.13%Next-week expectancy is positive with a 55.13% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors91/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 19; Small Cap Core rank 35 SVQF90/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 38.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 20 relevant articles.
Why Barrick Mining and Newmont Corp. Could Rebound Now, and Desert Gold Could Be Poised for a Price Surge! Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 37.90 EUR | 18.6% | 35.98 EUR | 21.46 EUR | -0.45 | 5.23 | 265.2K | Off |
| 31 Jul 2026 | 31.95 EUR | -3.0% | 36.08 EUR | 21.31 EUR | -0.97 | -8.09 | 103.8K | Off |
| 24 Jul 2026 | 32.95 EUR | 8.2% | 36.22 EUR | 21.19 EUR | -0.94 | -2.55 | 176.0K | Off |
| 17 Jul 2026 | 30.45 EUR | -4.8% | 36.39 EUR | 21.07 EUR | -0.99 | -8.22 | 176.1K | Off |
| 10 Jul 2026 | 32.00 EUR | -6.0% | 36.64 EUR | 20.97 EUR | -0.91 | -3.74 | 130.3K | Off |
| 3 Jul 2026 | 34.05 EUR | 3.5% | 36.76 EUR | 20.86 EUR | -0.88 | 0.39 | 43.7K | Off |
| 26 Jun 2026 | 32.90 EUR | -4.5% | 36.79 EUR | 20.73 EUR | -0.97 | 2.22 | 50.4K | Off |
| 19 Jun 2026 | 34.45 EUR | 0.1% | 36.87 EUR | 20.61 EUR | -0.94 | 6.67 | 45.0K | Off |
| 12 Jun 2026 | 34.40 EUR | -1.0% | 36.76 EUR | 20.47 EUR | -0.98 | 9.02 | 27.8K | Off |
| 5 Jun 2026 | 34.75 EUR | -4.7% | 36.64 EUR | 20.35 EUR | -0.98 | 10.63 | 37.0K | Off |
| 29 May 2026 | 36.45 EUR | 4.4% | 36.40 EUR | 20.22 EUR | -0.94 | 15.69 | 130.6K | Off |
| 22 May 2026 | 34.93 EUR | 0.9% | 36.10 EUR | 20.08 EUR | -1.10 | 13.16 | 255.8K | Off |
| 15 May 2026 | 34.63 EUR | -4.0% | 35.84 EUR | 19.95 EUR | -1.17 | 17.90 | 279.3K | Off |
| 8 May 2026 | 36.07 EUR | 9.4% | 35.62 EUR | 19.82 EUR | -1.20 | 22.39 | 232.0K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.