Barrick Mining Corp (ABR.DE) Fundamental Analysis & Valuation

FRA:ABR • CA0679011084

Current stock price

16.916 EUR
-0.2 (-1.19%)
Last:

This ABR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ABR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ABR was profitable.
  • In the past year ABR had a positive cash flow from operations.
  • In the past 5 years ABR has always been profitable.
  • Each year in the past 5 years ABR had a positive operating cash flow.
ABR.DE Yearly Net Income VS EBIT VS OCF VS FCFABR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • With a decent Return On Assets value of 4.83%, ABR is doing good in the industry, outperforming 67.50% of the companies in the same industry.
  • The Return On Equity of ABR (9.50%) is better than 67.50% of its industry peers.
  • With a decent Return On Invested Capital value of 7.34%, ABR is doing good in 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 8.77%.
  • 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 RankSector 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%
ABR.DE Yearly ROA, ROE, ROICABR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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.
  • ABR's Profit Margin has declined in the last couple of years.
  • ABR has a better Operating Margin (36.66%) than 95.00% of its industry peers.
  • In the last couple of years the Operating Margin of ABR has grown nicely.
  • Looking at the Gross Margin, with a value of 41.30%, ABR is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABR has grown nicely.
Industry RankSector 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%
ABR.DE Yearly Profit, Operating, Gross MarginsABR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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7

2. ABR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABR is destroying value.
  • ABR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ABR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ABR has an improved debt to assets ratio.
ABR.DE Yearly Shares OutstandingABR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
ABR.DE Yearly Total Debt VS Total AssetsABR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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.
  • ABR has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as ABR would need 2.85 years to pay back of 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.
  • ABR has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • ABR has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.85
Altman-Z 1.42
ROIC/WACC0.85
WACC8.6%
ABR.DE Yearly LT Debt VS Equity VS FCFABR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that ABR has no problem at all paying its short term obligations.
  • ABR has a better Current ratio (2.87) than 82.50% of its industry peers.
  • 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 better Quick ratio (2.16) than 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.16
ABR.DE Yearly Current Assets VS Current LiabilitesABR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ABR.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.67% over the past year.
  • 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.
  • The Revenue has been growing slightly by 5.87% on average over the past years.
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

  • Based on estimates for the next years, ABR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.03% on average per year.
  • The Revenue is expected to grow by 2.49% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
ABR.DE Yearly Revenue VS EstimatesABR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
ABR.DE Yearly EPS VS EstimatesABR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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7

4. ABR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.22, which indicates a correct valuation of ABR.
  • The rest of the industry has a similar Price/Earnings ratio as ABR.
  • ABR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 10.12 indicates a reasonable valuation of ABR.
  • ABR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABR is cheaper than 65.00% of the companies in the same industry.
  • ABR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.22
Fwd PE 10.12
ABR.DE Price Earnings VS Forward Price EarningsABR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABR indicates a somewhat cheap valuation: ABR is cheaper than 70.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ABR is valued a bit cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.7
EV/EBITDA 4.95
ABR.DE Per share dataABR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ABR.DE Dividend Analysis

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 1.52.
  • Compared to an average S&P500 Dividend Yield of 1.81, ABR has a dividend comparable with the average S&P500 company.
Industry RankSector 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
ABR.DE Yearly Dividends per shareABR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 29.83% of the earnings are spent on dividend by ABR. This is a low number and sustainable payout ratio.
  • ABR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
ABR.DE Yearly Income VS Free CF VS DividendABR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
ABR.DE Dividend Payout.ABR.DE Dividend Payout, showing the Payout Ratio.ABR.DE Dividend Payout.PayoutRetained Earnings

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ABR.DE Fundamentals: All Metrics, Ratios and Statistics

Barrick Mining Corp

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)05-07
Earnings (Next)08-11
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


Can you provide the valuation status for Barrick Mining Corp?

ChartMill assigns a valuation rating of 7 / 10 to Barrick Mining Corp (ABR.DE). This can be considered as Undervalued.


Can you provide the profitability details for Barrick Mining Corp?

Barrick Mining Corp (ABR.DE) has a profitability rating of 8 / 10.


How financially healthy is Barrick Mining Corp?

The financial health rating of Barrick Mining Corp (ABR.DE) is 7 / 10.


How sustainable is the dividend of Barrick Mining Corp (ABR.DE) stock?

The dividend rating of Barrick Mining Corp (ABR.DE) is 6 / 10 and the dividend payout ratio is 29.83%.