BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis
Europe - FRA:ABR0 - CA06849F1080 - Common Stock
27.51 EUR
-0.12 (-0.43%)
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 correct valuation and a medium growth rate. These ratings could make ABR0 a good candidate 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.
In the past 5 years ABR0 has always been profitable.
Each year in the past 5 years ABR0 had a positive operating cash flow.
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 74.42% of the companies in the same industry.
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.
ABR0's Return On Invested Capital of 8.42% is fine compared to the rest of the industry. ABR0 outperforms 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
Looking at the Profit Margin, with a value of 19.99%, ABR0 belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
In the last couple of years the Profit Margin of ABR0 has declined.
ABR0 has a better Operating Margin (39.96%) than 95.35% of its industry peers.
ABR0's Operating Margin has improved in the last couple of years.
ABR0 has a better Gross Margin (44.23%) than 69.77% of its industry peers.
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
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.
ABR0 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ABR0 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.15 indicates that ABR0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ABR0 (2.15) is comparable to the rest of the 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 has a better Debt to FCF ratio (2.76) than 79.07% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ABR0 is not too dependend on debt financing.
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
WACC8.19%
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.
With an excellent Current ratio value of 3.21, ABR0 belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
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.
The Quick ratio of ABR0 (2.53) is better than 86.05% 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.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
ABR0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.86%.
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 12.39% on average over the next years. This is quite good.
Based on estimates for the next years, ABR0 will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
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.
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 20.23, 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 65.12% of the companies listed in the same industry.
ABR0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
A Price/Forward Earnings ratio of 12.15 indicates a correct valuation of ABR0.
65.12% of the companies in the same industry are more expensive than ABR0, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ABR0 to the average of the S&P500 Index (22.92), we can say ABR0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 12.15 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABR0 indicates a somewhat cheap valuation: ABR0 is cheaper than 62.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.72 | ||
| EV/EBITDA | 7.44 |
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 26.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)1.03
EPS Next 2Y43.74%
EPS Next 3Y26.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, ABR0 has a reasonable but not impressive dividend return.
ABR0's Dividend Yield is comparable with the industry average which is at 2.51.
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.
ABR0's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.89%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
FRA:ABR0 (10/24/2025, 7:00:00 PM)
27.51
-0.12 (-0.43%)
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 Cap46.93B
Revenue(TTM)13.82B
Net Income(TTM)2.76B
Analysts82.35
Price Target29.82 (8.4%)
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 | 20.23 | ||
| Fwd PE | 12.15 | ||
| P/S | 3.94 | ||
| P/FCF | 31.72 | ||
| P/OCF | 10.64 | ||
| P/B | 2.19 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)1.36
EY4.94%
EPS(NY)2.26
Fwd EY8.23%
FCF(TTM)0.87
FCFY3.15%
OCF(TTM)2.59
OCFY9.4%
SpS6.99
BVpS12.55
TBVpS10.91
PEG (NY)0.32
PEG (5Y)1.03
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
WACC8.19%
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 20.23 and the Price/Book (PB) ratio is 2.19.
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.