BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis
FRA:ABR0 - Deutsche Boerse Ag - CA06849F1080 - Common Stock - Currency: EUR
ABR0 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. ABR0 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABR0 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ABR0 a good candidate for value and 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.
ABR0 had positive earnings in each of the past 5 years.
In the past 5 years ABR0 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.83%, ABR0 is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
With a decent Return On Equity value of 9.50%, ABR0 is doing good in the industry, outperforming 70.27% of the companies in the same industry.
The Return On Invested Capital of ABR0 (7.34%) is better than 67.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABR0 is in line with the industry average of 6.44%.
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
With an excellent Profit Margin value of 17.46%, ABR0 belongs to the best of the industry, outperforming 83.78% 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 36.66%. This is amongst the best in the industry. ABR0 outperforms 97.30% of its industry peers.
In the last couple of years the Operating Margin of ABR0 has grown nicely.
Looking at the Gross Margin, with a value of 41.30%, ABR0 is in the better half of the industry, outperforming 70.27% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABR0 is destroying value.
ABR0 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABR0 has less shares outstanding
The debt/assets ratio for ABR0 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that ABR0 is in the distress zone and has some risk of bankruptcy.
ABR0 has a worse Altman-Z score (1.42) than 70.27% of its industry peers.
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.
ABR0's Debt to FCF ratio of 2.85 is amongst the best of the industry. ABR0 outperforms 81.08% 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 of 0.19. This is in the better half of the industry: ABR0 outperforms 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.85
WACC8.68%
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 86.49% 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.
The Quick ratio of ABR0 (2.16) is better than 83.78% of its industry peers.
| 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.
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 15.69%.
Measured over the past years, ABR0 shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
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
Based on estimates for the next years, ABR0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.03% on average per year.
ABR0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y8.03%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y2.49%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
The Price/Earnings ratio is 13.20, which indicates a correct valuation of ABR0.
ABR0's Price/Earnings ratio is a bit cheaper when compared to the industry. ABR0 is cheaper than 62.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, ABR0 is valued a bit cheaper.
ABR0 is valuated reasonably with a Price/Forward Earnings ratio of 10.09.
64.86% of the companies in the same industry are more expensive than ABR0, based on the Price/Forward Earnings ratio.
ABR0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
72.97% 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 the industry average as 67.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.65 | ||
| EV/EBITDA | 4.94 |
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 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 14.50% in the coming years.
PEG (NY)0.48
PEG (5Y)0.68
EPS Next 2Y21.39%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
ABR0 has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.11, ABR0 pays a bit more dividend than its industry peers.
ABR0's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
The dividend of ABR0 has a limited annual growth rate of 1.44%.
Dividend Growth(5Y)1.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 (5/27/2025, 7:00:00 PM)
16.63
-0.12 (-0.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.18%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap28.72B
Analysts81.25
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend0.35
Dividend Growth(5Y)1.44%
DP29.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 10.09 | ||
| P/S | 2.45 | ||
| P/FCF | 19.65 | ||
| P/OCF | 6.6 | ||
| P/B | 1.33 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 4.94 |
EPS(TTM)1.26
EY7.58%
EPS(NY)1.65
Fwd EY9.91%
FCF(TTM)0.85
FCFY5.09%
OCF(TTM)2.52
OCFY15.15%
SpS6.78
BVpS12.47
TBVpS10.81
PEG (NY)0.48
PEG (5Y)0.68
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 | 1.42 |
F-Score7
WACC8.68%
ROIC/WACC0.85
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 5Y8.03%
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 5Y2.49%
EBIT growth 1Y61.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year85.54%
EBIT Next 3Y30.25%
EBIT Next 5Y13.26%
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%