BARRICK MINING CORP (ABR0.DE) Fundamental Analysis & Valuation

FRA:ABR0 • CA06849F1080

Current stock price

37.25 EUR
+0.9 (+2.48%)
Last:

This ABR0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ABR0.DE Profitability Analysis

1.1 Basic Checks

  • ABR0 had positive earnings in the past year.
  • ABR0 had a positive operating cash flow in the past year.
  • In the past 5 years ABR0 has always been profitable.
  • ABR0 had a positive operating cash flow in each of the past 5 years.
ABR0.DE Yearly Net Income VS EBIT VS OCF VS FCFABR0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • With a decent Return On Assets value of 9.68%, ABR0 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • The Return On Equity of ABR0 (18.80%) is better than 82.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.40%, ABR0 belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
  • ABR0 had an Average Return On Invested Capital over the past 3 years of 8.15%. This is in line with the industry average of 8.97%.
  • The 3 year average ROIC (8.15%) for ABR0 is below the current ROIC(12.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.68%
ROE 18.8%
ROIC 12.4%
ROA(3y)5.65%
ROA(5y)4.44%
ROE(3y)11.03%
ROE(5y)8.69%
ROIC(3y)8.15%
ROIC(5y)7.4%
ABR0.DE Yearly ROA, ROE, ROICABR0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of ABR0 (29.45%) is better than 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of ABR0 has grown nicely.
  • The Operating Margin of ABR0 (47.45%) is better than 90.00% of its industry peers.
  • ABR0's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 51.26%, ABR0 is doing good in the industry, outperforming 72.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABR0 has grown nicely.
Industry RankSector Rank
OM 47.45%
PM (TTM) 29.45%
GM 51.26%
OM growth 3Y19.57%
OM growth 5Y5.44%
PM growth 3Y95.8%
PM growth 5Y9.8%
GM growth 3Y17.09%
GM growth 5Y4.51%
ABR0.DE Yearly Profit, Operating, Gross MarginsABR0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. ABR0.DE Health Analysis

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.
  • The number of shares outstanding for ABR0 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ABR0 has less shares outstanding
  • Compared to 1 year ago, ABR0 has an improved debt to assets ratio.
ABR0.DE Yearly Shares OutstandingABR0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ABR0.DE Yearly Total Debt VS Total AssetsABR0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • ABR0 has an Altman-Z score of 2.73. 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.
  • The Altman-Z score of ABR0 (2.73) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ABR0 is 1.22, which is an excellent value as it means it would take ABR0, only 1.22 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.22, ABR0 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • ABR0 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • ABR0 has a Debt to Equity ratio of 0.17. This is in the better half of the industry: ABR0 outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.73
ROIC/WACC1.04
WACC11.93%
ABR0.DE Yearly LT Debt VS Equity VS FCFABR0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • ABR0 has a Current Ratio of 2.92. This indicates that ABR0 is financially healthy and has no problem in meeting its short term obligations.
  • ABR0 has a better Current ratio (2.92) than 90.00% of its industry peers.
  • 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.
  • ABR0 has a better Quick ratio (2.33) than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.33
ABR0.DE Yearly Current Assets VS Current LiabilitesABR0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ABR0.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.13% over the past year.
  • ABR0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.24% yearly.
  • The Revenue has grown by 31.22% in the past year. This is a very strong growth!
  • Measured over the past years, ABR0 shows a small growth in Revenue. The Revenue has been growing by 6.13% on average per year.
EPS 1Y (TTM)92.13%
EPS 3Y47.52%
EPS 5Y16.24%
EPS Q2Q%121.28%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.64% on average over the next years.
  • The Revenue is expected to decrease by -5.58% on average over the next years.
EPS Next Y49.87%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
EPS Next 5Y5.64%
Revenue Next Year39.9%
Revenue Next 2Y24.5%
Revenue Next 3Y16.95%
Revenue Next 5Y-5.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ABR0.DE Yearly Revenue VS EstimatesABR0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
ABR0.DE Yearly EPS VS EstimatesABR0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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8

4. ABR0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.82, which indicates a rather expensive current valuation of ABR0.
  • Based on the Price/Earnings ratio, ABR0 is valued a bit cheaper than 72.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. ABR0 is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 9.70, the valuation of ABR0 can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ABR0 is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. ABR0 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.82
Fwd PE 9.7
ABR0.DE Price Earnings VS Forward Price EarningsABR0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ABR0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABR0 is cheaper than 85.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ABR0 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.44
EV/EBITDA 7.17
ABR0.DE Per share dataABR0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • ABR0's earnings are expected to grow with 23.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.1
EPS Next 2Y35.64%
EPS Next 3Y23.66%

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5

5. ABR0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.98%, ABR0 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.80, ABR0 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, ABR0 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • On average, the dividend of ABR0 grows each year by 11.21%, which is quite nice.
Dividend Growth(5Y)11.21%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 17.82% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.82%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
ABR0.DE Yearly Income VS Free CF VS DividendABR0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B
ABR0.DE Dividend Payout.ABR0.DE Dividend Payout, showing the Payout Ratio.ABR0.DE Dividend Payout.PayoutRetained Earnings

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ABR0.DE Fundamentals: All Metrics, Ratios and Statistics

BARRICK MINING CORP

FRA:ABR0 (4/10/2026, 7:00:00 PM)

37.25

+0.9 (+2.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.4%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap64.33B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target55.67 (49.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend0.45
Dividend Growth(5Y)11.21%
DP17.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.86%
Min EPS beat(2)-0.07%
Max EPS beat(2)13.79%
EPS beat(4)3
Avg EPS beat(4)9.69%
Min EPS beat(4)-0.07%
Max EPS beat(4)22.67%
EPS beat(8)6
Avg EPS beat(8)9.95%
EPS beat(12)10
Avg EPS beat(12)13.99%
EPS beat(16)14
Avg EPS beat(16)13.11%
Revenue beat(2)1
Avg Revenue beat(2)8.79%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)18.87%
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)0%
PT rev (3m)25.78%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-3.5%
EPS NY rev (1m)0%
EPS NY rev (3m)8.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)11.61%
Valuation
Industry RankSector Rank
PE 17.82
Fwd PE 9.7
P/S 4.43
P/FCF 19.44
P/OCF 9.78
P/B 2.83
P/tB 3.22
EV/EBITDA 7.17
EPS(TTM)2.09
EY5.61%
EPS(NY)3.84
Fwd EY10.31%
FCF(TTM)1.92
FCFY5.15%
OCF(TTM)3.81
OCFY10.23%
SpS8.4
BVpS13.16
TBVpS11.58
PEG (NY)0.36
PEG (5Y)1.1
Graham Number24.88
Profitability
Industry RankSector Rank
ROA 9.68%
ROE 18.8%
ROCE 16.73%
ROIC 12.4%
ROICexc 14.41%
ROICexgc 15.62%
OM 47.45%
PM (TTM) 29.45%
GM 51.26%
FCFM 22.81%
ROA(3y)5.65%
ROA(5y)4.44%
ROE(3y)11.03%
ROE(5y)8.69%
ROIC(3y)8.15%
ROIC(5y)7.4%
ROICexc(3y)9.23%
ROICexc(5y)8.36%
ROICexgc(3y)10.05%
ROICexgc(5y)9.21%
ROCE(3y)11%
ROCE(5y)9.98%
ROICexgc growth 3Y33.69%
ROICexgc growth 5Y9.43%
ROICexc growth 3Y34.68%
ROICexc growth 5Y10.64%
OM growth 3Y19.57%
OM growth 5Y5.44%
PM growth 3Y95.8%
PM growth 5Y9.8%
GM growth 3Y17.09%
GM growth 5Y4.51%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Debt/EBITDA 0.47
Cap/Depr 200.47%
Cap/Sales 22.53%
Interest Coverage 27.65
Cash Conversion 77.27%
Profit Quality 77.47%
Current Ratio 2.92
Quick Ratio 2.33
Altman-Z 2.73
F-Score9
WACC11.93%
ROIC/WACC1.04
Cap/Depr(3y)172.42%
Cap/Depr(5y)157.16%
Cap/Sales(3y)24.73%
Cap/Sales(5y)24.44%
Profit Quality(3y)63.23%
Profit Quality(5y)77.16%
High Growth Momentum
Growth
EPS 1Y (TTM)92.13%
EPS 3Y47.52%
EPS 5Y16.24%
EPS Q2Q%121.28%
EPS Next Y49.87%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
EPS Next 5Y5.64%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%
Revenue Next Year39.9%
Revenue Next 2Y24.5%
Revenue Next 3Y16.95%
Revenue Next 5Y-5.58%
EBIT growth 1Y85.37%
EBIT growth 3Y38.06%
EBIT growth 5Y11.9%
EBIT Next Year71.32%
EBIT Next 3Y28.93%
EBIT Next 5Y-5.38%
FCF growth 1Y193.7%
FCF growth 3Y107.65%
FCF growth 5Y2.84%
OCF growth 1Y71.21%
OCF growth 3Y30.23%
OCF growth 5Y7.26%

BARRICK MINING CORP / ABR0.DE Fundamental Analysis FAQ

What is the fundamental rating for ABR0 stock?

ChartMill assigns a fundamental rating of 7 / 10 to ABR0.DE.


What is the valuation status for ABR0 stock?

ChartMill assigns a valuation rating of 8 / 10 to BARRICK MINING CORP (ABR0.DE). This can be considered as Undervalued.


How profitable is BARRICK MINING CORP (ABR0.DE) stock?

BARRICK MINING CORP (ABR0.DE) has a profitability rating of 9 / 10.


What is the valuation of BARRICK MINING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BARRICK MINING CORP (ABR0.DE) is 17.82 and the Price/Book (PB) ratio is 2.83.


Can you provide the financial health for ABR0 stock?

The financial health rating of BARRICK MINING CORP (ABR0.DE) is 8 / 10.