BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABR0 - CA06849F1080 - Common Stock
35.3 EUR
-0.91 (-2.51%)
Taking everything into account, ABR0 scores 7 out of 10 in our fundamental rating. ABR0 was compared to 37 industry peers in the Metals & Mining industry. ABR0 gets an excellent profitability rating and is at the same time showing great financial health properties. ABR0 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ABR0 a good candidate for growth and 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.
In the past 5 years ABR0 has always been profitable.
In the past 5 years ABR0 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ABR0 (7.41%) is better than 78.38% of its industry peers.
ABR0 has a Return On Equity of 14.25%. This is amongst the best in the industry. ABR0 outperforms 81.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.83%, ABR0 is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
ABR0 had an Average Return On Invested Capital over the past 3 years of 5.32%. This is below the industry average of 8.06%.
The last Return On Invested Capital (9.83%) for ABR0 is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 14.25% | ||
| ROIC | 9.83% |
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
The Profit Margin of ABR0 (24.53%) is better than 89.19% of its industry peers.
ABR0's Profit Margin has declined in the last couple of years.
ABR0 has a better Operating Margin (44.74%) than 94.59% of its industry peers.
ABR0's Operating Margin has improved in the last couple of years.
ABR0 has a better Gross Margin (48.32%) than 72.97% of its industry peers.
In the last couple of years the Gross Margin of ABR0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.74% | ||
| PM (TTM) | 24.53% | ||
| GM | 48.32% |
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
ABR0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 2.59. 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.
ABR0 has a Altman-Z score of 2.59. This is comparable to the rest of the industry: ABR0 outperforms 59.46% of its industry peers.
ABR0 has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
The Debt to FCF ratio of ABR0 (1.71) is better than 81.08% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ABR0 is not too dependend on debt financing.
The Debt to Equity ratio of ABR0 (0.18) is better than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.11
WACC8.84%
2.3 Liquidity
ABR0 has a Current Ratio of 2.94. This indicates that ABR0 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.94, ABR0 belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
ABR0 has a Quick Ratio of 2.33. This indicates that ABR0 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.33, ABR0 belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
ABR0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.22%, which is quite impressive.
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 18.39% 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)72.22%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%93.33%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
3.2 Future
ABR0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.99% yearly.
ABR0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.02% yearly.
EPS Next Y71.05%
EPS Next 2Y50.42%
EPS Next 3Y31.44%
EPS Next 5Y20.99%
Revenue Next Year20.11%
Revenue Next 2Y18.65%
Revenue Next 3Y13.85%
Revenue Next 5Y8.02%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.06, the valuation of ABR0 can be described as rather expensive.
Based on the Price/Earnings ratio, ABR0 is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
ABR0's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 14.27 indicates a correct valuation of ABR0.
ABR0's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.22. ABR0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABR0.
70.27% of the companies in the same industry are more expensive than ABR0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.16 | ||
| EV/EBITDA | 8.27 |
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 an outstanding 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 31.44% in the coming years.
PEG (NY)0.31
PEG (5Y)1.13
EPS Next 2Y50.42%
EPS Next 3Y31.44%
5. Dividend
5.1 Amount
ABR0 has a yearly dividend return of 0.94%, which is pretty low.
Compared to an average industry Dividend Yield of 2.70, ABR0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ABR0's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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 21.43% 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.
DP21.43%
EPS Next 2Y50.42%
EPS Next 3Y31.44%
FRA:ABR0 (12/2/2025, 7:00:00 PM)
35.3
-0.91 (-2.51%)
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 Cap59.57B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts82.35
Price Target37.01 (4.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.35
Dividend Growth(5Y)1.44%
DP21.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.07%
Max EPS beat(2)2.36%
EPS beat(4)3
Avg EPS beat(4)8.98%
Min EPS beat(4)-0.07%
Max EPS beat(4)22.67%
EPS beat(8)6
Avg EPS beat(8)12.29%
EPS beat(12)10
Avg EPS beat(12)14.11%
EPS beat(16)14
Avg EPS beat(16)13.2%
Revenue beat(2)1
Avg Revenue beat(2)2.05%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)5.38%
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)24.13%
PT rev (3m)48.64%
EPS NQ rev (1m)36.16%
EPS NQ rev (3m)38.64%
EPS NY rev (1m)5.38%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)20.26%
Revenue NQ rev (3m)28.18%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 14.27 | ||
| P/S | 4.74 | ||
| P/FCF | 25.16 | ||
| P/OCF | 10.89 | ||
| P/B | 2.75 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 8.27 |
EPS(TTM)1.6
EY4.53%
EPS(NY)2.47
Fwd EY7.01%
FCF(TTM)1.4
FCFY3.98%
OCF(TTM)3.24
OCFY9.19%
SpS7.45
BVpS12.83
TBVpS11.21
PEG (NY)0.31
PEG (5Y)1.13
Graham Number21.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 14.25% | ||
| ROCE | 14.42% | ||
| ROIC | 9.83% | ||
| ROICexc | 11.06% | ||
| ROICexgc | 12.01% | ||
| OM | 44.74% | ||
| PM (TTM) | 24.53% | ||
| GM | 48.32% | ||
| FCFM | 18.83% |
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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 201.28% | ||
| Cap/Sales | 24.69% | ||
| Interest Coverage | 21.56 | ||
| Cash Conversion | 76.34% | ||
| Profit Quality | 76.75% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.59 |
F-Score9
WACC8.84%
ROIC/WACC1.11
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)72.22%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%93.33%
EPS Next Y71.05%
EPS Next 2Y50.42%
EPS Next 3Y31.44%
EPS Next 5Y20.99%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
Revenue Next Year20.11%
Revenue Next 2Y18.65%
Revenue Next 3Y13.85%
Revenue Next 5Y8.02%
EBIT growth 1Y86.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year101.92%
EBIT Next 3Y35.9%
EBIT Next 5Y24.44%
FCF growth 1Y564.25%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y80.03%
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 8 / 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 22.06 and the Price/Book (PB) ratio is 2.75.
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 71.05% in the next year.