BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - TSX:ABX - CA06849F1080 - Common Stock
46.25 CAD
+1.63 (+3.65%)
We assign a fundamental rating of 7 out of 10 to ABX. ABX was compared to 792 industry peers in the Metals & Mining industry. ABX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ABX very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABX was profitable.
ABX had a positive operating cash flow in the past year.
In the past 5 years ABX has always been profitable.
In the past 5 years ABX always reported a positive cash flow from operatings.
1.2 Ratios
ABX's Return On Assets of 5.85% is amongst the best of the industry. ABX outperforms 90.03% of its industry peers.
ABX has a Return On Equity of 11.13%. This is amongst the best in the industry. ABX outperforms 91.92% of its industry peers.
ABX's Return On Invested Capital of 8.42% is amongst the best of the industry. ABX outperforms 93.31% of its industry peers.
ABX had an Average Return On Invested Capital over the past 3 years of 5.32%. This is significantly below the industry average of 12.40%.
The last Return On Invested Capital (8.42%) for ABX is above the 3 year average (5.32%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 19.99%, ABX belongs to the top of the industry, outperforming 94.07% of the companies in the same industry.
ABX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 39.96%, ABX belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
In the last couple of years the Operating Margin of ABX has grown nicely.
ABX has a better Gross Margin (44.23%) than 94.44% of its industry peers.
In the last couple of years the Gross Margin of ABX 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABX is still creating some value.
ABX has less shares outstanding than it did 1 year ago.
ABX has less shares outstanding than it did 5 years ago.
ABX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.18 indicates that ABX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.18, ABX perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
ABX has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as ABX would need 2.76 years to pay back of all of its debts.
The Debt to FCF ratio of ABX (2.76) is better than 91.92% of its industry peers.
ABX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
ABX has a Debt to Equity ratio of 0.19. This is in the lower half of the industry: ABX underperforms 67.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.01
WACC8.31%
2.3 Liquidity
A Current Ratio of 3.21 indicates that ABX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.21, ABX is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
ABX has a Quick Ratio of 2.53. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.53, ABX is in line with its industry, outperforming 57.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
ABX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.90%, which is quite impressive.
Measured over the past years, ABX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.55% on average per year.
Looking at the last year, ABX shows a quite strong growth in Revenue. The Revenue has grown by 16.86% in the last year.
The Revenue has been growing slightly by 5.87% on average over the past years.
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
The Earnings Per Share is expected to grow by 12.39% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.44% on average over the next years.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.74, the valuation of ABX can be described as rather expensive.
ABX's Price/Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 91.41% of the companies in the same industry.
ABX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
ABX is valuated correctly with a Price/Forward Earnings ratio of 12.47.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 91.54% of the companies listed in the same industry.
ABX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
93.18% of the companies in the same industry are more expensive than ABX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.56 | ||
| EV/EBITDA | 7.61 |
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.
The excellent profitability rating of ABX may justify a higher PE ratio.
ABX'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)1.06
EPS Next 2Y43.74%
EPS Next 3Y26.88%
5. Dividend
5.1 Amount
ABX has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
ABX's Dividend Yield is rather good when compared to the industry average which is at 12.97. ABX pays more dividend than 97.22% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ABX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of ABX has a limited annual growth rate of 1.44%.
ABX has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ABX decreased recently.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ABX pays out 24.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of ABX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.89%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
TSX:ABX (11/5/2025, 7:00:00 PM)
46.25
+1.63 (+3.65%)
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 Cap78.90B
Revenue(TTM)13.82B
Net Income(TTM)2.76B
Analysts82.35
Price Target56.82 (22.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.56
Dividend Growth(5Y)1.44%
DP24.89%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)1
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-11.66%
Max Revenue beat(2)5.38%
Revenue beat(4)2
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)5.38%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.47%
Revenue beat(16)8
Avg Revenue beat(16)-0.16%
PT rev (1m)32.75%
PT rev (3m)49.57%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)15.48%
EPS NY rev (1m)0%
EPS NY rev (3m)27.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 12.47 | ||
| P/S | 4.04 | ||
| P/FCF | 32.56 | ||
| P/OCF | 10.92 | ||
| P/B | 2.25 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 7.61 |
EPS(TTM)2.23
EY4.82%
EPS(NY)3.71
Fwd EY8.02%
FCF(TTM)1.42
FCFY3.07%
OCF(TTM)4.23
OCFY9.16%
SpS11.45
BVpS20.56
TBVpS17.88
PEG (NY)0.33
PEG (5Y)1.06
Graham Number32.12
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
WACC8.31%
ROIC/WACC1.01
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 / 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 of BARRICK MINING CORP (ABX.CA) 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 8 / 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 (ABX.CA) is 20.74 and the Price/Book (PB) ratio is 2.25.
Is the dividend of BARRICK MINING CORP sustainable?
The dividend rating of BARRICK MINING CORP (ABX.CA) is 5 / 10 and the dividend payout ratio is 24.89%.