BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis
FRA:ABR0 - Deutsche Boerse Ag - CA06849F1080 - Common Stock - Currency: EUR
Taking everything into account, ABR0 scores 6 out of 10 in our fundamental rating. ABR0 was compared to 36 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ABR0 a very profitable company, without any liquidiy or solvency issues. ABR0 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ABR0 was profitable.
In the past year ABR0 had a positive cash flow from operations.
Each year in the past 5 years ABR0 has been profitable.
ABR0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABR0's Return On Assets of 4.83% is fine compared to the rest of the industry. ABR0 outperforms 69.44% of its industry peers.
Looking at the Return On Equity, with a value of 9.50%, ABR0 is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.34%, ABR0 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABR0 is in line with the industry average of 7.09%.
The 3 year average ROIC (5.32%) for ABR0 is below the current ROIC(7.34%), indicating increased profibility in the last year.
| 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
ABR0 has a better Profit Margin (17.46%) than 83.33% of its industry peers.
ABR0's Profit Margin has declined in the last couple of years.
ABR0 has a better Operating Margin (36.66%) than 94.44% of its industry peers.
In the last couple of years the Operating Margin of ABR0 has grown nicely.
With a decent Gross Margin value of 41.30%, ABR0 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ABR0'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABR0 is destroying value.
The number of shares outstanding for ABR0 has been reduced compared to 1 year ago.
The number of shares outstanding for ABR0 has been reduced compared to 5 years ago.
ABR0 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.51, we must say that ABR0 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.51, ABR0 is doing worse than 69.44% of the companies in the same industry.
The Debt to FCF ratio of ABR0 is 2.85, which is a good value as it means it would take ABR0, 2.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ABR0 (2.85) is better than 77.78% of its industry peers.
ABR0 has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
ABR0 has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.95
WACC7.69%
2.3 Liquidity
A Current Ratio of 2.87 indicates that ABR0 has no problem at all paying its short term obligations.
The Current ratio of ABR0 (2.87) is better than 88.89% of its industry peers.
A Quick Ratio of 2.16 indicates that ABR0 has no problem at all paying its short term obligations.
ABR0's Quick ratio of 2.16 is amongst the best of the industry. ABR0 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.67% over the past year.
ABR0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
Looking at the last year, ABR0 shows a quite strong growth in Revenue. The Revenue has grown by 15.69% in the last year.
ABR0 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
ABR0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.07% yearly.
The Revenue is expected to decrease by -1.13% on average over the next years.
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y5.07%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y-1.13%
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
With a Price/Earnings ratio of 14.64, ABR0 is valued correctly.
61.11% of the companies in the same industry are more expensive than ABR0, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.35. ABR0 is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.22, the valuation of ABR0 can be described as reasonable.
Based on the Price/Forward Earnings ratio, ABR0 is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
ABR0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 11.22 |
4.2 Price Multiples
63.89% of the companies in the same industry are more expensive than ABR0, based on the Enterprise Value to EBITDA ratio.
ABR0's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.85 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
ABR0's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ABR0 may justify a higher PE ratio.
A more expensive valuation may be justified as ABR0's earnings are expected to grow with 14.50% in the coming years.
PEG (NY)0.53
PEG (5Y)0.75
EPS Next 2Y21.39%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
ABR0 has a Yearly Dividend Yield of 1.90%.
Compared to an average industry Dividend Yield of 3.20, ABR0 pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, ABR0 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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
29.83% of the earnings are spent on dividend by ABR0. This is a low number and sustainable payout ratio.
The dividend of ABR0 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
FRA:ABR0 (6/19/2025, 7:00:00 PM)
18.3
-0.03 (-0.16%)
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 Cap31.61B
Analysts80
Price Target24.04 (31.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend0.35
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)19.97%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 11.22 | ||
| P/S | 2.73 | ||
| P/FCF | 21.85 | ||
| P/OCF | 7.34 | ||
| P/B | 1.48 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)1.25
EY6.83%
EPS(NY)1.63
Fwd EY8.91%
FCF(TTM)0.84
FCFY4.58%
OCF(TTM)2.49
OCFY13.63%
SpS6.71
BVpS12.33
TBVpS10.7
PEG (NY)0.53
PEG (5Y)0.75
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%
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-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 | 1.51 |
F-Score7
WACC7.69%
ROIC/WACC0.95
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 5Y5.07%
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 5Y-1.13%
EBIT growth 1Y61.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year85.54%
EBIT Next 3Y30.25%
EBIT Next 5Y7.37%
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%