BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ABX - CA06849F1080 - Common Stock
68.99 CAD
-0.35 (-0.5%)
Overall ABX gets a fundamental rating of 8 out of 10. We evaluated ABX against 813 industry peers in the Metals & Mining industry. ABX gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: ABX is growing strongly while it also seems undervalued. This makes ABX very considerable for value and growth and quality investing!
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.
- In the past 5 years ABX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.41%, ABX belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
- With an excellent Return On Equity value of 14.25%, ABX belongs to the best of the industry, outperforming 92.62% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 9.83%, ABX belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ABX is significantly below the industry average of 11.94%.
- The last Return On Invested Capital (9.83%) for ABX is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 14.25% | ||
| ROIC | 9.83% |
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
- The Profit Margin of ABX (24.53%) is better than 95.08% of its industry peers.
- In the last couple of years the Profit Margin of ABX has declined.
- ABX's Operating Margin of 44.74% is amongst the best of the industry. ABX outperforms 98.16% of its industry peers.
- ABX's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 48.32%, ABX belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- In the last couple of years the Gross Margin of ABX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.74% | ||
| PM (TTM) | 24.53% | ||
| GM | 48.32% |
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
- ABX 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, ABX has less shares outstanding
- ABX has less shares outstanding than it did 5 years ago.
- ABX has a better debt/assets ratio than last year.
2.2 Solvency
- ABX has an Altman-Z score of 2.96. This is not the best score and indicates that ABX is in the grey zone with still only limited risk for bankruptcy at the moment.
- ABX has a Altman-Z score of 2.96. This is comparable to the rest of the industry: ABX outperforms 48.71% of its industry peers.
- ABX has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.71, ABX belongs to the best of the industry, outperforming 92.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that ABX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.18, ABX is doing worse than 66.05% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.07
WACC9.21%
2.3 Liquidity
- ABX has a Current Ratio of 2.94. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.94, ABX is doing good in the industry, outperforming 61.99% of the companies in the same industry.
- 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.
- ABX has a Quick ratio (2.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
- ABX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.22%, 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 18.39% in the last year.
- The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)72.22%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%93.33%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
3.2 Future
- Based on estimates for the next years, ABX will show a very strong growth in Earnings Per Share. The EPS will grow by 20.99% on average per year.
- Based on estimates for the next years, ABX will show a quite strong growth in Revenue. The Revenue will grow by 8.02% on average per year.
EPS Next Y79.89%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
EPS Next 5Y20.99%
Revenue Next Year21.51%
Revenue Next 2Y23.75%
Revenue Next 3Y18.11%
Revenue Next 5Y8.02%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 26.64, ABX can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 91.39% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ABX to the average of the S&P500 Index (27.54), we can say ABX is valued inline with the index average.
- A Price/Forward Earnings ratio of 14.78 indicates a correct valuation of ABX.
- ABX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 91.88% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ABX to the average of the S&P500 Index (24.31), we can say ABX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.64 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
- ABX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABX is cheaper than 95.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ABX is valued cheaply inside the industry as 94.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.45 | ||
| EV/EBITDA | 10.02 |
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.
- ABX has an outstanding profitability rating, which may justify a higher PE ratio.
- ABX's earnings are expected to grow with 44.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)1.36
EPS Next 2Y62.59%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.82%, ABX is not a good candidate for dividend investing.
- ABX's Dividend Yield is rather good when compared to the industry average which is at 0.63. ABX pays more dividend than 96.68% of the companies in the same industry.
- With a Dividend Yield of 0.82, ABX pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
- 21.43% of the earnings are spent on dividend by ABX. This is a low number and sustainable payout ratio.
- ABX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.43%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
TSX:ABX (1/15/2026, 7:00:00 PM)
68.99
-0.35 (-0.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)N/A N/A
Inst Owners65.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap116.42B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target68.34 (-0.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.55
Dividend Growth(5Y)1.44%
DP21.43%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.07%
Max EPS beat(2)2.36%
EPS beat(4)3
Avg EPS beat(4)8.98%
Min EPS beat(4)-0.07%
Max EPS beat(4)22.67%
EPS beat(8)6
Avg EPS beat(8)12.29%
EPS beat(12)10
Avg EPS beat(12)14.11%
EPS beat(16)14
Avg EPS beat(16)13.25%
Revenue beat(2)1
Avg Revenue beat(2)2.05%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)5.38%
Revenue beat(4)2
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)5.38%
Revenue beat(8)2
Avg Revenue beat(8)-1.85%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)8
Avg Revenue beat(16)0.03%
PT rev (1m)5.09%
PT rev (3m)38.72%
EPS NQ rev (1m)6.64%
EPS NQ rev (3m)40.6%
EPS NY rev (1m)1.28%
EPS NY rev (3m)10.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.26%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.64 | ||
| Fwd PE | 14.78 | ||
| P/S | 5.73 | ||
| P/FCF | 30.45 | ||
| P/OCF | 13.18 | ||
| P/B | 3.33 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 10.02 |
EPS(TTM)2.59
EY3.75%
EPS(NY)4.67
Fwd EY6.77%
FCF(TTM)2.27
FCFY3.28%
OCF(TTM)5.24
OCFY7.59%
SpS12.03
BVpS20.72
TBVpS18.1
PEG (NY)0.33
PEG (5Y)1.36
Graham Number34.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.41% | ||
| ROE | 14.25% | ||
| ROCE | 14.42% | ||
| ROIC | 9.83% | ||
| ROICexc | 11.06% | ||
| ROICexgc | 12.01% | ||
| OM | 44.74% | ||
| PM (TTM) | 24.53% | ||
| GM | 48.32% | ||
| FCFM | 18.83% |
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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 201.28% | ||
| Cap/Sales | 24.69% | ||
| Interest Coverage | 21.56 | ||
| Cash Conversion | 76.34% | ||
| Profit Quality | 76.75% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.96 |
F-Score9
WACC9.21%
ROIC/WACC1.07
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)72.22%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%93.33%
EPS Next Y79.89%
EPS Next 2Y62.59%
EPS Next 3Y44.19%
EPS Next 5Y20.99%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
Revenue Next Year21.51%
Revenue Next 2Y23.75%
Revenue Next 3Y18.11%
Revenue Next 5Y8.02%
EBIT growth 1Y86.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year110.42%
EBIT Next 3Y50.19%
EBIT Next 5Y24.44%
FCF growth 1Y564.25%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y80.03%
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 8 / 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 8 / 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 79.89% in the next year.