Barrick Mining Corp (ABR.DE) Stock Fundamental Analysis
Europe - FRA:ABR - CA0679011084 - Common Stock
16.916 EUR
-0.2 (-1.19%)
Taking everything into account, ABR scores 6 out of 10 in our fundamental rating. ABR was compared to 37 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ABR a very profitable company, without any liquidiy or solvency issues. ABR has a decent growth rate and is not valued too expensively. With these ratings, ABR could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ABR was profitable.
ABR had a positive operating cash flow in the past year.
In the past 5 years ABR has always been profitable.
In the past 5 years ABR always reported a positive cash flow from operatings.
1.2 Ratios
ABR has a Return On Assets of 4.83%. This is in the better half of the industry: ABR outperforms 67.50% of its industry peers.
ABR has a Return On Equity of 9.50%. This is in the better half of the industry: ABR outperforms 67.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.34%, ABR is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABR is below the industry average of 7.68%.
The last Return On Invested Capital (7.34%) for ABR is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 9.5% | ||
| ROIC | 7.34% |
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
1.3 Margins
ABR has a Profit Margin of 17.46%. This is amongst the best in the industry. ABR outperforms 82.50% of its industry peers.
In the last couple of years the Profit Margin of ABR has declined.
Looking at the Operating Margin, with a value of 36.66%, ABR belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
ABR's Operating Margin has improved in the last couple of years.
ABR has a better Gross Margin (41.30%) than 67.50% of its industry peers.
ABR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.66% | ||
| PM (TTM) | 17.46% | ||
| GM | 41.3% |
OM growth 3Y-2.73%
OM growth 5Y7.55%
PM growth 3Y-0.55%
PM growth 5Y-16.49%
GM growth 3Y-2.05%
GM growth 5Y5.86%
2. Health
2.1 Basic Checks
ABR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ABR has been reduced compared to 1 year ago.
Compared to 5 years ago, ABR has less shares outstanding
Compared to 1 year ago, ABR has an improved debt to assets ratio.
2.2 Solvency
ABR has an Altman-Z score of 1.42. This is a bad value and indicates that ABR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, ABR is doing worse than 67.50% of the companies in the same industry.
The Debt to FCF ratio of ABR is 2.85, which is a good value as it means it would take ABR, 2.85 years of fcf income to pay off all of its debts.
ABR's Debt to FCF ratio of 2.85 is fine compared to the rest of the industry. ABR outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ABR is not too dependend on debt financing.
ABR has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: ABR outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.85
WACC8.6%
2.3 Liquidity
A Current Ratio of 2.87 indicates that ABR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.87, ABR belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
ABR has a Quick Ratio of 2.16. This indicates that ABR is financially healthy and has no problem in meeting its short term obligations.
ABR has a Quick ratio of 2.16. This is amongst the best in the industry. ABR outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
ABR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.67%, which is quite impressive.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
The Revenue has grown by 15.69% in the past year. This is quite good.
ABR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
EPS 1Y (TTM)60.67%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%84.21%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%13.94%
3.2 Future
The Earnings Per Share is expected to grow by 8.03% on average over the next years. This is quite good.
ABR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y8.03%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y2.49%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ABR is valuated correctly with a Price/Earnings ratio of 13.22.
The rest of the industry has a similar Price/Earnings ratio as ABR.
The average S&P500 Price/Earnings ratio is at 26.34. ABR is valued slightly cheaper when compared to this.
ABR is valuated reasonably with a Price/Forward Earnings ratio of 10.12.
Based on the Price/Forward Earnings ratio, ABR is valued a bit cheaper than 65.00% of the companies in the same industry.
ABR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABR is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
ABR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABR is cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
ABR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ABR may justify a higher PE ratio.
ABR's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.68
EPS Next 2Y21.39%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
ABR has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
ABR's Dividend Yield is a higher than the industry average which is at 2.75.
ABR's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
The dividend of ABR has a limited annual growth rate of 1.44%.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABR pays out 29.83% of its income as dividend. This is a sustainable payout ratio.
The dividend of ABR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
FRA:ABR (5/8/2025, 7:00:00 PM)
16.916
-0.2 (-1.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.18%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap29.22B
Revenue(TTM)13.30B
Net Income(TTM)2.32B
Analysts81.25
Price Target23.82 (40.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend0.36
Dividend Growth(5Y)1.44%
DP29.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.82%
Min EPS beat(2)10.98%
Max EPS beat(2)22.67%
EPS beat(4)3
Avg EPS beat(4)11%
Min EPS beat(4)-4.73%
Max EPS beat(4)22.67%
EPS beat(8)7
Avg EPS beat(8)15.69%
EPS beat(12)11
Avg EPS beat(12)15.63%
EPS beat(16)15
Avg EPS beat(16)13.78%
Revenue beat(2)1
Avg Revenue beat(2)-3.74%
Min Revenue beat(2)-11.66%
Max Revenue beat(2)4.17%
Revenue beat(4)1
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)4.17%
Revenue beat(8)1
Avg Revenue beat(8)-3.15%
Revenue beat(12)5
Avg Revenue beat(12)-0.81%
Revenue beat(16)7
Avg Revenue beat(16)-0.62%
PT rev (1m)50.97%
PT rev (3m)10.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 10.12 | ||
| P/S | 2.46 | ||
| P/FCF | 19.7 | ||
| P/OCF | 6.62 | ||
| P/B | 1.34 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)1.28
EY7.57%
EPS(NY)1.67
Fwd EY9.88%
FCF(TTM)0.86
FCFY5.08%
OCF(TTM)2.56
OCFY15.11%
SpS6.88
BVpS12.65
TBVpS10.97
PEG (NY)0.48
PEG (5Y)0.68
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 9.5% | ||
| ROCE | 10.76% | ||
| ROIC | 7.34% | ||
| ROICexc | 8.07% | ||
| ROICexgc | 8.75% | ||
| OM | 36.66% | ||
| PM (TTM) | 17.46% | ||
| GM | 41.3% | ||
| FCFM | 12.48% |
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
ROICexc(3y)5.89%
ROICexc(5y)6.64%
ROICexgc(3y)6.46%
ROICexgc(5y)7.43%
ROCE(3y)7.8%
ROCE(5y)8.7%
ROICexgc growth 3Y-3.04%
ROICexgc growth 5Y11.36%
ROICexc growth 3Y-1.4%
ROICexc growth 5Y12.6%
OM growth 3Y-2.73%
OM growth 5Y7.55%
PM growth 3Y-0.55%
PM growth 5Y-16.49%
GM growth 3Y-2.05%
GM growth 5Y5.86%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 177.27% | ||
| Cap/Sales | 24.67% | ||
| Interest Coverage | 12.9 | ||
| Cash Conversion | 73.45% | ||
| Profit Quality | 71.46% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 1.42 |
F-Score7
WACC8.6%
ROIC/WACC0.85
Cap/Depr(3y)156.49%
Cap/Depr(5y)135.67%
Cap/Sales(3y)26.44%
Cap/Sales(5y)23.19%
Profit Quality(3y)70.74%
Profit Quality(5y)90.6%
High Growth Momentum
Growth
EPS 1Y (TTM)60.67%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%84.21%
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y8.03%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%13.94%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y2.49%
EBIT growth 1Y61.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year68.06%
EBIT Next 3Y24.48%
EBIT Next 5Y13.26%
FCF growth 1Y1207.09%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y51.95%
OCF growth 3Y0.85%
OCF growth 5Y9.65%
Barrick Mining Corp / ABR.DE FAQ
What is the ChartMill fundamental rating of Barrick Mining Corp (ABR.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ABR.DE.
What is the valuation status of Barrick Mining Corp (ABR.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to Barrick Mining Corp (ABR.DE). This can be considered as Undervalued.
How profitable is Barrick Mining Corp (ABR.DE) stock?
Barrick Mining Corp (ABR.DE) has a profitability rating of 8 / 10.
What is the expected EPS growth for Barrick Mining Corp (ABR.DE) stock?
The Earnings per Share (EPS) of Barrick Mining Corp (ABR.DE) is expected to grow by 27.68% in the next year.
Can you provide the dividend sustainability for ABR stock?
The dividend rating of Barrick Mining Corp (ABR.DE) is 6 / 10 and the dividend payout ratio is 29.83%.