BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis
Europe - FRA:ABR0 - CA06849F1080 - Common Stock
27.63 EUR
+1.15 (+4.34%)
We assign a fundamental rating of 7 out of 10 to ABR0. ABR0 was compared to 43 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 decent growth rate and is not valued too expensively. With these ratings, ABR0 could be worth investigating further for quality investing!.
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.
Each year in the past 5 years ABR0 had a positive operating cash flow.
1.2 Ratios
ABR0's Return On Assets of 5.85% is fine compared to the rest of the industry. ABR0 outperforms 74.42% of its industry peers.
ABR0 has a Return On Equity of 11.13%. This is in the better half of the industry: ABR0 outperforms 74.42% of its industry peers.
The Return On Invested Capital of ABR0 (8.42%) is better than 65.12% 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 8.00%.
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
With an excellent Profit Margin value of 19.99%, ABR0 belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
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 95.35% 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 44.23%, ABR0 is doing good in the industry, outperforming 69.77% of the companies in the same industry.
In the last couple of years the Gross Margin of ABR0 has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABR0 is still creating some value.
ABR0 has less shares outstanding than it did 1 year ago.
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 2.15. 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 2.15, ABR0 perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
The Debt to FCF ratio of ABR0 is 2.76, which is a good value as it means it would take ABR0, 2.76 years of fcf income to pay off all of its debts.
ABR0's Debt to FCF ratio of 2.76 is fine compared to the rest of the industry. ABR0 outperforms 79.07% 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's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. ABR0 outperforms 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.03
WACC8.18%
2.3 Liquidity
A Current Ratio of 3.21 indicates that ABR0 has no problem at all paying its short term obligations.
The Current ratio of ABR0 (3.21) is better than 86.05% 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.
With an excellent Quick ratio value of 2.53, ABR0 belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
Looking at the last year, ABR0 shows a quite strong growth in Revenue. The Revenue has grown by 16.86% 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)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
Based on estimates for the next years, ABR0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.39% on average per year.
ABR0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y12.39%
Revenue Next Year18.07%
Revenue Next 2Y16.09%
Revenue Next 3Y11.63%
Revenue Next 5Y4.44%
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
With a Price/Earnings ratio of 20.32, ABR0 is valued on the expensive side.
Based on the Price/Earnings ratio, ABR0 is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.83. ABR0 is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.21, the valuation of ABR0 can be described as correct.
ABR0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABR0 is cheaper than 65.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.82. ABR0 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
60.47% of the companies in the same industry are more expensive than ABR0, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ABR0 is valued a bit cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.86 | ||
| EV/EBITDA | 7.44 |
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.
ABR0 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ABR0's earnings are expected to grow with 26.88% in the coming years.
PEG (NY)0.33
PEG (5Y)1.04
EPS Next 2Y43.74%
EPS Next 3Y26.88%
5. Dividend
5.1 Amount
ABR0 has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.51, ABR0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ABR0's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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
24.89% 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.
DP24.89%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
FRA:ABR0 (10/23/2025, 7:00:00 PM)
27.63
+1.15 (+4.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.88%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap47.14B
Revenue(TTM)13.82B
Net Income(TTM)2.76B
Analysts82.35
Price Target29.82 (7.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)17.55%
PT rev (3m)26.28%
EPS NQ rev (1m)3.17%
EPS NQ rev (3m)29.05%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)27.13%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)9.71%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 12.21 | ||
| P/S | 3.95 | ||
| P/FCF | 31.86 | ||
| P/OCF | 10.69 | ||
| P/B | 2.2 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)1.36
EY4.92%
EPS(NY)2.26
Fwd EY8.19%
FCF(TTM)0.87
FCFY3.14%
OCF(TTM)2.59
OCFY9.36%
SpS6.99
BVpS12.55
TBVpS10.91
PEG (NY)0.33
PEG (5Y)1.04
Graham Number19.6
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%
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-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 | 2.15 |
F-Score9
WACC8.18%
ROIC/WACC1.03
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 Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
Revenue Next Year18.07%
Revenue Next 2Y16.09%
Revenue Next 3Y11.63%
Revenue Next 5Y4.44%
EBIT growth 1Y68.06%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year101.92%
EBIT Next 3Y35.9%
EBIT Next 5Y17.53%
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%
BARRICK MINING CORP / ABR0.DE FAQ
What is the fundamental rating for ABR0 stock?
ChartMill assigns a fundamental rating of 7 / 10 to ABR0.DE.
Can you provide the valuation status for BARRICK MINING CORP?
ChartMill assigns a valuation rating of 6 / 10 to BARRICK MINING CORP (ABR0.DE). This can be considered as Fairly Valued.
What is the profitability of ABR0 stock?
BARRICK MINING CORP (ABR0.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BARRICK MINING CORP (ABR0.DE) stock?
The Price/Earnings (PE) ratio for BARRICK MINING CORP (ABR0.DE) is 20.32 and the Price/Book (PB) ratio is 2.2.
What is the expected EPS growth for BARRICK MINING CORP (ABR0.DE) stock?
The Earnings per Share (EPS) of BARRICK MINING CORP (ABR0.DE) is expected to grow by 62.32% in the next year.