BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis
Europe - FRA:ABR0 - CA06849F1080 - Common Stock
28.21 EUR
+0.55 (+1.99%)
We assign a fundamental rating of 6 out of 10 to ABR0. ABR0 was compared to 42 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 valued too expensively and it also shows a decent growth rate. These ratings would make ABR0 suitable for 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.
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.
1.2 Ratios
ABR0 has a better Return On Assets (5.85%) than 73.81% of its industry peers.
ABR0's Return On Equity of 11.13% is fine compared to the rest of the industry. ABR0 outperforms 73.81% of its industry peers.
ABR0 has a Return On Invested Capital of 8.42%. This is in the better half of the industry: ABR0 outperforms 69.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABR0 is below the industry average of 7.74%.
The 3 year average ROIC (5.32%) for ABR0 is below the current ROIC(8.42%), indicating increased profibility in the last year.
| 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
ABR0 has a better Profit Margin (19.99%) than 88.10% of its industry peers.
ABR0's Profit Margin has declined in the last couple of years.
ABR0 has a better Operating Margin (39.96%) than 95.24% of its industry peers.
In the last couple of years the Operating Margin of ABR0 has grown nicely.
The Gross Margin of ABR0 (44.23%) is better than 69.05% of its industry peers.
In the last couple of years the Gross Margin of ABR0 has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABR0 is creating some value.
ABR0 has less shares outstanding than it did 1 year ago.
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.
2.2 Solvency
ABR0 has an Altman-Z score of 2.18. 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 (2.18) which 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 Debt to FCF ratio of 2.76. This is in the better half of the industry: ABR0 outperforms 78.57% 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 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.02
WACC8.23%
2.3 Liquidity
A Current Ratio of 3.21 indicates that ABR0 has no problem at all paying its short term obligations.
The Current ratio of ABR0 (3.21) is better than 85.71% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.53, ABR0 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.90% over the past year.
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%.
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)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
ABR0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.39% yearly.
ABR0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
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.
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
A Price/Earnings ratio of 20.59 indicates a rather expensive valuation of ABR0.
Based on the Price/Earnings ratio, ABR0 is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.19. ABR0 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.42, ABR0 is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABR0 is on the same level as its industry peers.
ABR0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.59 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABR0 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABR0 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.41 | ||
| EV/EBITDA | 7.57 |
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 a very decent profitability rating, which 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)0.33
PEG (5Y)1.05
EPS Next 2Y43.74%
EPS Next 3Y26.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, ABR0 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.61, ABR0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, ABR0's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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 24.89% 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.
DP24.89%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
FRA:ABR0 (10/30/2025, 7:00:00 PM)
28.21
+0.55 (+1.99%)
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 Cap48.13B
Revenue(TTM)13.82B
Net Income(TTM)2.76B
Analysts82.35
Price Target29.82 (5.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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)17.81%
EPS NY rev (1m)0%
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 | 20.59 | ||
| Fwd PE | 12.42 | ||
| P/S | 4.02 | ||
| P/FCF | 32.41 | ||
| P/OCF | 10.87 | ||
| P/B | 2.24 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)1.37
EY4.86%
EPS(NY)2.27
Fwd EY8.05%
FCF(TTM)0.87
FCFY3.09%
OCF(TTM)2.59
OCFY9.2%
SpS7.02
BVpS12.6
TBVpS10.95
PEG (NY)0.33
PEG (5Y)1.05
Graham Number19.71
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 | 2.18 |
F-Score9
WACC8.23%
ROIC/WACC1.02
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 6 / 10 to ABR0.DE.
Can you provide the valuation status for BARRICK MINING CORP?
ChartMill assigns a valuation rating of 5 / 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 20.59 and the Price/Book (PB) ratio is 2.24.
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.