BARRICK MINING CORP (ABR0.DE) Stock Fundamental Analysis

FRA:ABR0 • CA06849F1080

40.51 EUR
+1.87 (+4.84%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

ABR0 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 46 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ABR0 a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

9

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.
  • 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's Return On Assets of 9.68% is amongst the best of the industry. ABR0 outperforms 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.80%, ABR0 belongs to the top of the industry, outperforming 85.71% 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 88.10% of its industry peers.
  • 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 7.72%.
  • 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

  • ABR0's Profit Margin of 29.45% is amongst the best of the industry. ABR0 outperforms 90.48% of its industry peers.
  • In the last couple of years the Profit Margin of ABR0 has grown nicely.
  • ABR0 has a better Operating Margin (47.45%) than 95.24% of its industry peers.
  • In the last couple of years the Operating Margin of ABR0 has grown nicely.
  • ABR0's Gross Margin of 51.26% is fine compared to the rest of the industry. ABR0 outperforms 76.19% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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 about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 2.96 indicates that ABR0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ABR0 (2.96) 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.
  • ABR0's Debt to FCF ratio of 1.22 is amongst the best of the industry. ABR0 outperforms 85.71% of its industry peers.
  • ABR0 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.17, ABR0 perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.96
ROIC/WACC1.22
WACC10.15%
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.
  • ABR0 has a better Current ratio (2.92) than 88.10% 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 85.71% 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

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.13% over the past year.
  • Measured over the past years, ABR0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.24% on average per year.
  • The Revenue has grown by 31.22% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 6.13% on average over the past years.
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

  • Based on estimates for the next years, ABR0 will show a small growth in Earnings Per Share. The EPS will grow by 7.41% on average per year.
  • The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y39.21%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
EPS Next 5Y7.41%
Revenue Next Year26.04%
Revenue Next 2Y16.45%
Revenue Next 3Y11.12%
Revenue Next 5Y4.68%

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 5B 10B 15B 20B 25B
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • ABR0 is valuated rather expensively with a Price/Earnings ratio of 19.67.
  • Based on the Price/Earnings ratio, ABR0 is valued a bit cheaper than 73.81% of the companies in the same industry.
  • ABR0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 12.62, which indicates a correct valuation of ABR0.
  • 76.19% of the companies in the same industry are more expensive than ABR0, based on the Price/Forward Earnings ratio.
  • ABR0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 19.67
Fwd PE 12.62
ABR0.DE Price Earnings VS Forward Price EarningsABR0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABR0 is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABR0 indicates a rather cheap valuation: ABR0 is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.46
EV/EBITDA 8.14
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.
  • 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 15.48% in the coming years.
PEG (NY)0.5
PEG (5Y)1.21
EPS Next 2Y24.91%
EPS Next 3Y15.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ABR0 has a yearly dividend return of 0.88%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.66, ABR0 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, ABR0's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • The dividend of ABR0 is nicely growing with an annual growth rate of 10.87%!
Dividend Growth(5Y)10.87%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ABR0 pays out 17.82% of its income as dividend. This is a 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 2Y24.91%
EPS Next 3Y15.48%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BARRICK MINING CORP

FRA:ABR0 (2/13/2026, 7:00:00 PM)

40.51

+1.87 (+4.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap69.96B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target44.73 (10.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.43
Dividend Growth(5Y)10.87%
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)4.65%
PT rev (3m)29.92%
EPS NQ rev (1m)-2.53%
EPS NQ rev (3m)22.05%
EPS NY rev (1m)1.18%
EPS NY rev (3m)18.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.78%
Valuation
Industry RankSector Rank
PE 19.67
Fwd PE 12.62
P/S 4.89
P/FCF 21.46
P/OCF 10.79
P/B 3.13
P/tB 3.55
EV/EBITDA 8.14
EPS(TTM)2.06
EY5.09%
EPS(NY)3.21
Fwd EY7.92%
FCF(TTM)1.89
FCFY4.66%
OCF(TTM)3.75
OCFY9.26%
SpS8.28
BVpS12.96
TBVpS11.41
PEG (NY)0.5
PEG (5Y)1.21
Graham Number24.51
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 2.96
F-Score9
WACC10.15%
ROIC/WACC1.22
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 Y39.21%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
EPS Next 5Y7.41%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%
Revenue Next Year26.04%
Revenue Next 2Y16.45%
Revenue Next 3Y11.12%
Revenue Next 5Y4.68%
EBIT growth 1Y85.37%
EBIT growth 3Y38.06%
EBIT growth 5Y11.9%
EBIT Next Year64.77%
EBIT Next 3Y22.41%
EBIT Next 5Y11.38%
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 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 7 / 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 4 / 10 and the dividend payout ratio is 17.82%.