BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis

TSX:ABX • CA06849F1080

68.15 CAD
+0.56 (+0.83%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ABX. ABX was compared to 802 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ABX a very profitable company, without any liquidiy or solvency issues. ABX may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ABX a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • ABX had positive earnings in the past year.
  • In the past year ABX had a positive cash flow from operations.
  • Each year in the past 5 years ABX has been profitable.
  • Each year in the past 5 years ABX had a positive operating cash flow.
ABX.CA Yearly Net Income VS EBIT VS OCF VS FCFABX.CA 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

  • ABX has a better Return On Assets (9.68%) than 92.64% of its industry peers.
  • ABX has a Return On Equity of 18.80%. This is amongst the best in the industry. ABX outperforms 95.26% of its industry peers.
  • ABX's Return On Invested Capital of 12.40% is amongst the best of the industry. ABX outperforms 95.14% of its industry peers.
  • ABX had an Average Return On Invested Capital over the past 3 years of 8.15%. This is below the industry average of 12.22%.
  • The 3 year average ROIC (8.15%) for ABX 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%
ABX.CA Yearly ROA, ROE, ROICABX.CA 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 ABX (29.45%) is better than 96.26% of its industry peers.
  • In the last couple of years the Profit Margin of ABX has grown nicely.
  • The Operating Margin of ABX (47.45%) is better than 98.38% of its industry peers.
  • ABX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ABX (51.26%) is better than 96.38% of its industry peers.
  • ABX'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%
ABX.CA Yearly Profit, Operating, Gross MarginsABX.CA 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABX is still creating some value.
  • The number of shares outstanding for ABX remains at a similar level compared to 1 year ago.
  • ABX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABX has an improved debt to assets ratio.
ABX.CA Yearly Shares OutstandingABX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ABX.CA Yearly Total Debt VS Total AssetsABX.CA 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 3.03 indicates that ABX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.03, ABX is in line with its industry, outperforming 47.63% of the companies in the same industry.
  • The Debt to FCF ratio of ABX is 1.22, which is an excellent value as it means it would take ABX, only 1.22 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.22, ABX belongs to the best of the industry, outperforming 93.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that ABX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.17, ABX is not doing good in the industry: 65.09% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for ABX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 3.03
ROIC/WACC1.18
WACC10.49%
ABX.CA Yearly LT Debt VS Equity VS FCFABX.CA 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 ABX has no problem at all paying its short term obligations.
  • ABX's Current ratio of 2.92 is fine compared to the rest of the industry. ABX outperforms 61.22% of its industry peers.
  • ABX has a Quick Ratio of 2.33. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.33, ABX perfoms like the industry average, outperforming 56.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.33
ABX.CA Yearly Current Assets VS Current LiabilitesABX.CA 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

5

3. Growth

3.1 Past

  • ABX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.13%, which is quite impressive.
  • ABX 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!
  • ABX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.13% yearly.
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, ABX will show a small growth in Earnings Per Share. The EPS will grow by 7.41% on average per year.
  • Based on estimates for the next years, ABX will show a small growth in Revenue. The Revenue will grow by 4.68% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ABX.CA Yearly Revenue VS EstimatesABX.CA 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
ABX.CA Yearly EPS VS EstimatesABX.CA 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.34, ABX is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 93.14% of the companies listed in the same industry.
  • ABX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
  • ABX is valuated correctly with a Price/Forward Earnings ratio of 13.06.
  • ABX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 92.77% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABX to the average of the S&P500 Index (28.01), we can say ABX is valued rather cheaply.
Industry RankSector Rank
PE 20.34
Fwd PE 13.06
ABX.CA Price Earnings VS Forward Price EarningsABX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 96.51% of the companies in the same industry are more expensive than ABX, based on the Enterprise Value to EBITDA ratio.
  • 95.76% of the companies in the same industry are more expensive than ABX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.19
EV/EBITDA 8.43
ABX.CA Per share dataABX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • ABX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ABX has an outstanding profitability rating, which may justify a higher PE ratio.
  • ABX's earnings are expected to grow with 15.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)1.25
EPS Next 2Y24.91%
EPS Next 3Y15.48%

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

5

5. Dividend

5.1 Amount

  • ABX has a yearly dividend return of 0.88%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.41, ABX pays a better dividend. On top of this ABX pays more dividend than 96.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ABX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • On average, the dividend of ABX grows each year by 10.87%, which is quite nice.
  • ABX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ABX has decreased its dividend recently.
Dividend Growth(5Y)10.87%
Div Incr Years0
Div Non Decr Years1
ABX.CA Yearly Dividends per shareABX.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 17.82% of the earnings are spent on dividend by ABX. This is a low number and sustainable payout ratio.
  • ABX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.82%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
ABX.CA Yearly Income VS Free CF VS DividendABX.CA 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
ABX.CA Dividend Payout.ABX.CA Dividend Payout, showing the Payout Ratio.ABX.CA Dividend Payout.PayoutRetained Earnings

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BARRICK MINING CORP

TSX:ABX (2/24/2026, 7:00:00 PM)

68.15

+0.56 (+0.83%)

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 Cap117.70B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target73.22 (7.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.7
Dividend Growth(5Y)10.87%
DP17.82%
Div Incr Years0
Div Non Decr Years1
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)2
Avg Revenue beat(4)2.83%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)18.87%
Revenue beat(8)3
Avg Revenue beat(8)0.59%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)8
Avg Revenue beat(16)0.95%
PT rev (1m)7.15%
PT rev (3m)19.57%
EPS NQ rev (1m)-9.55%
EPS NQ rev (3m)12.49%
EPS NY rev (1m)0%
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 20.34
Fwd PE 13.06
P/S 5.06
P/FCF 22.19
P/OCF 11.16
P/B 3.23
P/tB 3.67
EV/EBITDA 8.43
EPS(TTM)3.35
EY4.92%
EPS(NY)5.22
Fwd EY7.66%
FCF(TTM)3.07
FCFY4.51%
OCF(TTM)6.1
OCFY8.96%
SpS13.46
BVpS21.08
TBVpS18.56
PEG (NY)0.52
PEG (5Y)1.25
Graham Number39.86
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 3.03
F-Score9
WACC10.49%
ROIC/WACC1.18
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 / ABX.CA FAQ

Can you provide the ChartMill fundamental rating for BARRICK MINING CORP?

ChartMill assigns a fundamental rating of 7 / 10 to ABX.CA.


What is the valuation status for ABX stock?

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


How profitable is BARRICK MINING CORP (ABX.CA) stock?

BARRICK MINING CORP (ABX.CA) has a profitability rating of 9 / 10.


What is the financial health of BARRICK MINING CORP (ABX.CA) stock?

The financial health rating of BARRICK MINING CORP (ABX.CA) is 8 / 10.


What is the earnings growth outlook for BARRICK MINING CORP?

The Earnings per Share (EPS) of BARRICK MINING CORP (ABX.CA) is expected to grow by 39.21% in the next year.