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

FRA:ABR0 • CA06849F1080

Current stock price

35.46 EUR
-1.82 (-4.88%)
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

  • In the past year ABR0 was profitable.
  • ABR0 had a positive operating cash flow in the past year.
  • Each year in the past 5 years ABR0 has 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

  • ABR0 has a Return On Assets of 9.68%. This is in the better half of the industry: ABR0 outperforms 79.55% of its industry peers.
  • With an excellent Return On Equity value of 18.80%, ABR0 belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • ABR0 has a Return On Invested Capital of 12.40%. This is amongst the best in the industry. ABR0 outperforms 86.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABR0 is in line with the industry average of 8.65%.
  • The last Return On Invested Capital (12.40%) for ABR0 is above the 3 year average (8.15%), which is a sign of increasing profitability.
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

  • ABR0's Profit Margin of 29.45% is amongst the best of the industry. ABR0 outperforms 88.64% of its industry peers.
  • ABR0's Profit Margin has improved in the last couple of years.
  • ABR0's Operating Margin of 47.45% is amongst the best of the industry. ABR0 outperforms 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of ABR0 has grown nicely.
  • ABR0 has a Gross Margin of 51.26%. This is in the better half of the industry: ABR0 outperforms 72.73% of its industry peers.
  • ABR0's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, ABR0 has less shares outstanding
  • The number of shares outstanding for ABR0 has been reduced compared to 5 years ago.
  • The debt/assets ratio for ABR0 has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.75 indicates that ABR0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ABR0 (2.75) is comparable to the rest of the industry.
  • ABR0 has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.22, ABR0 is doing good in the industry, outperforming 77.27% 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 (0.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.75
ROIC/WACC1.14
WACC10.87%
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

  • A Current Ratio of 2.92 indicates that ABR0 has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.92, ABR0 belongs to the top of the industry, outperforming 88.64% 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.
  • ABR0's Quick ratio of 2.33 is amongst the best of the industry. ABR0 outperforms 86.36% 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

  • ABR0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.13%, which is quite impressive.
  • The Earnings Per Share has been growing by 16.24% on average over the past years. This is quite good.
  • ABR0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.22%.
  • 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

  • ABR0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.64% yearly.
  • 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 Year37.23%
Revenue Next 2Y22.54%
Revenue Next 3Y16.95%
Revenue Next 5Y-5.58%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
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

  • With a Price/Earnings ratio of 16.73, ABR0 is valued correctly.
  • ABR0's Price/Earnings ratio is a bit cheaper when compared to the industry. ABR0 is cheaper than 70.45% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ABR0 to the average of the S&P500 Index (25.79), we can say ABR0 is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 9.11 indicates a reasonable valuation of ABR0.
  • 86.36% 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 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.73
Fwd PE 9.11
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABR0 indicates a somewhat cheap valuation: ABR0 is cheaper than 79.55% of the companies listed in the same industry.
  • ABR0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABR0 is cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.26
EV/EBITDA 7.26
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ABR0 may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABR0's earnings are expected to grow with 23.66% in the coming years.
PEG (NY)0.34
PEG (5Y)1.03
EPS Next 2Y35.64%
EPS Next 3Y23.66%

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3

5. ABR0.DE Dividend Analysis

5.1 Amount

  • ABR0 has a yearly dividend return of 0.89%, which is pretty low.
  • ABR0's Dividend Yield is comparable with the industry average which is at 1.61.
  • Compared to an average S&P500 Dividend Yield of 1.91, ABR0's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.89%

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 (3/18/2026, 7:00:00 PM)

35.46

-1.82 (-4.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.31%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap61.24B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target53.76 (51.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.46
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)20.18%
PT rev (3m)34.25%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)4.27%
EPS NY rev (1m)7.66%
EPS NY rev (3m)12.14%
Revenue NQ rev (1m)-2.3%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.48%
Revenue NY rev (3m)11.16%
Valuation
Industry RankSector Rank
PE 16.73
Fwd PE 9.11
P/S 4.16
P/FCF 18.26
P/OCF 9.18
P/B 2.66
P/tB 3.02
EV/EBITDA 7.26
EPS(TTM)2.12
EY5.98%
EPS(NY)3.89
Fwd EY10.98%
FCF(TTM)1.94
FCFY5.48%
OCF(TTM)3.86
OCFY10.89%
SpS8.51
BVpS13.34
TBVpS11.74
PEG (NY)0.34
PEG (5Y)1.03
Graham Number25.22
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 2.75
F-Score9
WACC10.87%
ROIC/WACC1.14
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 Year37.23%
Revenue Next 2Y22.54%
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 of BARRICK MINING CORP (ABR0.DE) stock?

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


What is the profitability of ABR0 stock?

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


Can you provide the financial health for ABR0 stock?

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


Is the dividend of BARRICK MINING CORP sustainable?

The dividend rating of BARRICK MINING CORP (ABR0.DE) is 3 / 10 and the dividend payout ratio is 17.82%.