BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis
Europe - FRA:ABR0 - CA06849F1080 - Common Stock
24.78 EUR
-0.39 (-1.55%)
Taking everything into account, ABR0 scores 6 out of 10 in our fundamental rating. ABR0 was compared to 38 industry peers in the Metals & Mining industry. ABR0 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABR0 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ABR0 had positive earnings in the past year.
ABR0 had a positive operating cash flow in the past year.
Each year in the past 5 years ABR0 has been profitable.
In the past 5 years ABR0 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.85%, ABR0 is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.13%, ABR0 is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
The Return On Invested Capital of ABR0 (8.42%) is better than 71.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABR0 is below the industry average of 8.12%.
The last Return On Invested Capital (8.42%) for ABR0 is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.13% | ||
| ROIC | 8.42% |
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
ABR0 has a Profit Margin of 19.99%. This is amongst the best in the industry. ABR0 outperforms 84.21% of its industry peers.
ABR0's Profit Margin has declined in the last couple of years.
ABR0 has a Operating Margin of 39.96%. This is amongst the best in the industry. ABR0 outperforms 97.37% of its industry peers.
In the last couple of years the Operating Margin of ABR0 has grown nicely.
Looking at the Gross Margin, with a value of 44.23%, ABR0 is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
ABR0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.96% | ||
| PM (TTM) | 19.99% | ||
| GM | 44.23% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABR0 is destroying value.
Compared to 1 year ago, ABR0 has less shares outstanding
Compared to 5 years ago, ABR0 has less shares outstanding
ABR0 has a better debt/assets ratio than last year.
2.2 Solvency
ABR0 has an Altman-Z score of 2.01. This is not the best score and indicates that ABR0 is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.01, ABR0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ABR0 has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as ABR0 would need 2.76 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.76, ABR0 is doing good in the industry, outperforming 76.32% of the companies in the same industry.
ABR0 has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
ABR0's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. ABR0 outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.91
WACC9.27%
2.3 Liquidity
ABR0 has a Current Ratio of 3.21. This indicates that ABR0 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ABR0 (3.21) is better than 86.84% of its industry peers.
ABR0 has a Quick Ratio of 2.53. This indicates that ABR0 is financially healthy and has no problem in meeting its short term obligations.
ABR0's Quick ratio of 2.53 is amongst the best of the industry. ABR0 outperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
ABR0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.90%, which is quite impressive.
ABR0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
The Revenue has grown by 16.86% in the past year. This is quite good.
ABR0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
EPS 1Y (TTM)54.9%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%46.87%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
3.2 Future
The Earnings Per Share is expected to grow by 5.71% on average over the next years.
ABR0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.13% yearly.
EPS Next Y62.35%
EPS Next 2Y40.99%
EPS Next 3Y25.96%
EPS Next 5Y5.71%
Revenue Next Year17.85%
Revenue Next 2Y17.35%
Revenue Next 3Y12.68%
Revenue Next 5Y-1.13%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.36, ABR0 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ABR0 indicates a somewhat cheap valuation: ABR0 is cheaper than 65.79% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ABR0 to the average of the S&P500 Index (27.43), we can say ABR0 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.47, the valuation of ABR0 can be described as reasonable.
68.42% of the companies in the same industry are more expensive than ABR0, based on the Price/Forward Earnings ratio.
ABR0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
ABR0's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABR0 is cheaper than 63.16% of the companies in the same industry.
ABR0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABR0 is cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.8 | ||
| EV/EBITDA | 6.73 |
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.
ABR0 has a very decent profitability rating, which may justify a higher PE ratio.
ABR0's earnings are expected to grow with 25.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.94
EPS Next 2Y40.99%
EPS Next 3Y25.96%
5. Dividend
5.1 Amount
ABR0 has a Yearly Dividend Yield of 1.44%.
ABR0's Dividend Yield is a higher than the industry average which is at 2.95.
Compared to an average S&P500 Dividend Yield of 2.45, ABR0's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
The dividend of ABR0 has a limited annual growth rate of 1.44%.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABR0 pays out 24.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of ABR0 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.89%
EPS Next 2Y40.99%
EPS Next 3Y25.96%
FRA:ABR0 (9/11/2025, 7:00:00 PM)
24.78
-0.39 (-1.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.61%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap42.27B
Analysts81.18
Price Target25.37 (2.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.34
Dividend Growth(5Y)1.44%
DP24.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.51%
Min EPS beat(2)2.36%
Max EPS beat(2)22.67%
EPS beat(4)3
Avg EPS beat(4)7.82%
Min EPS beat(4)-4.73%
Max EPS beat(4)22.67%
EPS beat(8)7
Avg EPS beat(8)14.74%
EPS beat(12)11
Avg EPS beat(12)15.29%
EPS beat(16)15
Avg EPS beat(16)13.36%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.43%
PT rev (3m)5.51%
EPS NQ rev (1m)12.45%
EPS NQ rev (3m)53.42%
EPS NY rev (1m)27.16%
EPS NY rev (3m)27.16%
Revenue NQ rev (1m)8.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.64%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 11.47 | ||
| P/S | 3.57 | ||
| P/FCF | 28.8 | ||
| P/OCF | 9.66 | ||
| P/B | 1.99 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)1.35
EY5.45%
EPS(NY)2.16
Fwd EY8.72%
FCF(TTM)0.86
FCFY3.47%
OCF(TTM)2.56
OCFY10.35%
SpS6.93
BVpS12.46
TBVpS10.83
PEG (NY)0.29
PEG (5Y)0.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.13% | ||
| ROCE | 12.34% | ||
| ROIC | 8.42% | ||
| ROICexc | 9.43% | ||
| ROICexgc | 10.27% | ||
| OM | 39.96% | ||
| PM (TTM) | 19.99% | ||
| GM | 44.23% | ||
| FCFM | 12.41% |
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%
ROICexcg growth 3Y-3.04%
ROICexcg 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-Score9
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 187.94% | ||
| Cap/Sales | 24.58% | ||
| Interest Coverage | 15.3 | ||
| Cash Conversion | 69.74% | ||
| Profit Quality | 62.05% | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 2.01 |
F-Score9
WACC9.27%
ROIC/WACC0.91
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)54.9%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%46.87%
EPS Next Y62.35%
EPS Next 2Y40.99%
EPS Next 3Y25.96%
EPS Next 5Y5.71%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
Revenue Next Year17.85%
Revenue Next 2Y17.35%
Revenue Next 3Y12.68%
Revenue Next 5Y-1.13%
EBIT growth 1Y68.06%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year85.54%
EBIT Next 3Y30.25%
EBIT Next 5Y6.77%
FCF growth 1Y8066.67%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y61.75%
OCF growth 3Y0.85%
OCF growth 5Y9.65%