BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis
FRA:ABR0 - Deutsche Boerse Ag - CA06849F1080 - Common Stock - Currency: EUR
ABR0 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make ABR0 suitable for quality investing!
1. Profitability
1.1 Basic Checks
ABR0 had positive earnings in the past year.
In the past year ABR0 had a positive cash flow from operations.
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
With a decent Return On Assets value of 4.83%, ABR0 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.50%, ABR0 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ABR0 has a better Return On Invested Capital (7.34%) than 64.10% of its industry peers.
ABR0 had an Average Return On Invested Capital over the past 3 years of 5.32%. This is below the industry average of 7.39%.
The last Return On Invested Capital (7.34%) for ABR0 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
ABR0 has a better Profit Margin (17.46%) than 82.05% of its industry peers.
ABR0's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 36.66%, ABR0 belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
In the last couple of years the Operating Margin of ABR0 has grown nicely.
The Gross Margin of ABR0 (41.30%) is better than 69.23% of its industry peers.
In the last couple of years the Gross Margin of ABR0 has grown nicely.
| 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.
Compared to 1 year ago, ABR0 has less shares outstanding
ABR0 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABR0 has an improved debt to assets ratio.
2.2 Solvency
ABR0 has an Altman-Z score of 1.54. This is a bad value and indicates that ABR0 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.54, ABR0 is doing worse than 66.67% of the companies in the same industry.
ABR0 has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as ABR0 would need 2.85 years to pay back of all of its debts.
ABR0 has a Debt to FCF ratio of 2.85. This is in the better half of the industry: ABR0 outperforms 74.36% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ABR0 is not too dependend on debt financing.
ABR0 has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.83
WACC8.85%
2.3 Liquidity
A Current Ratio of 2.87 indicates that ABR0 has no problem at all paying its short term obligations.
ABR0 has a better Current ratio (2.87) than 84.62% of its industry peers.
ABR0 has a Quick Ratio of 2.16. This indicates that ABR0 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.16, ABR0 belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
ABR0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.67%, which is quite impressive.
Measured over the past years, ABR0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.55% on average per year.
Looking at the last year, ABR0 shows a quite strong growth in Revenue. The Revenue has grown by 15.69% in the last year.
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
ABR0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.93% yearly.
Based on estimates for the next years, ABR0 will show a small growth in Revenue. The Revenue will grow by 4.67% on average per year.
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y12.93%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y4.67%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
Based on the Price/Earnings ratio of 15.17, the valuation of ABR0 can be described as correct.
64.10% of the companies in the same industry are more expensive than ABR0, based on the Price/Earnings ratio.
ABR0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
ABR0 is valuated reasonably with a Price/Forward Earnings ratio of 11.57.
71.79% of the companies in the same industry are more expensive than ABR0, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.71. ABR0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABR0 indicates a somewhat cheap valuation: ABR0 is cheaper than 69.23% of the companies listed in the same industry.
ABR0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.53 | ||
| EV/EBITDA | 5.65 |
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 ABR0 may justify a higher PE ratio.
ABR0's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.78
EPS Next 2Y21.39%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
ABR0 has a Yearly Dividend Yield of 1.90%.
ABR0's Dividend Yield is a higher than the industry average which is at 3.08.
Compared to an average S&P500 Dividend Yield of 2.34, ABR0 has a dividend comparable with the average S&P500 company.
| 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
ABR0 pays out 29.83% of its income as dividend. This is a sustainable payout ratio.
ABR0's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
FRA:ABR0 (7/22/2025, 7:00:00 PM)
18.51
+0.14 (+0.76%)
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 Cap31.97B
Analysts78.75
Price Target23.61 (27.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend0.34
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)-1.79%
PT rev (3m)N/A
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 11.57 | ||
| P/S | 2.81 | ||
| P/FCF | 22.53 | ||
| P/OCF | 7.57 | ||
| P/B | 1.53 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)1.22
EY6.59%
EPS(NY)1.6
Fwd EY8.64%
FCF(TTM)0.82
FCFY4.44%
OCF(TTM)2.45
OCFY13.22%
SpS6.58
BVpS12.1
TBVpS10.49
PEG (NY)0.55
PEG (5Y)0.78
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 | 1.54 |
F-Score7
WACC8.85%
ROIC/WACC0.83
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 5Y12.93%
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 5Y4.67%
EBIT growth 1Y61.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year85.54%
EBIT Next 3Y30.25%
EBIT Next 5Y18.1%
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%