Barrick Mining Corp (ABR.DE) Fundamental Analysis & Valuation

FRA:ABR • CA0679011084

Current stock price

16.916 EUR
-0.2 (-1.19%)
Last:

This ABR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ABR.DE Profitability Analysis

1.1 Basic Checks

  • ABR had positive earnings in the past year.
  • In the past year ABR had a positive cash flow from operations.
  • In the past 5 years ABR has always been profitable.
  • Each year in the past 5 years ABR had a positive operating cash flow.
ABR.DE Yearly Net Income VS EBIT VS OCF VS FCFABR.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 0 2B 4B

1.2 Ratios

  • With a decent Return On Assets value of 4.83%, ABR is doing good in the industry, outperforming 67.50% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.50%, ABR is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
  • The Return On Invested Capital of ABR (7.34%) is better than 65.00% of its industry peers.
  • ABR had an Average Return On Invested Capital over the past 3 years of 5.32%. This is below the industry average of 8.65%.
  • The 3 year average ROIC (5.32%) for ABR is below the current ROIC(7.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.83%
ROE 9.5%
ROIC 7.34%
ROA(3y)2.74%
ROA(5y)3.51%
ROE(3y)5.39%
ROE(5y)6.92%
ROIC(3y)5.32%
ROIC(5y)5.94%
ABR.DE Yearly ROA, ROE, ROICABR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With an excellent Profit Margin value of 17.46%, ABR belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
  • ABR's Profit Margin has declined in the last couple of years.
  • ABR has a Operating Margin of 36.66%. This is amongst the best in the industry. ABR outperforms 95.00% of its industry peers.
  • ABR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.30%, ABR is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
  • ABR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.66%
PM (TTM) 17.46%
GM 41.3%
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%
ABR.DE Yearly Profit, Operating, Gross MarginsABR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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7

2. ABR.DE Health Analysis

2.1 Basic Checks

  • ABR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ABR has less shares outstanding
  • The number of shares outstanding for ABR has been reduced compared to 5 years ago.
  • ABR has a better debt/assets ratio than last year.
ABR.DE Yearly Shares OutstandingABR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
ABR.DE Yearly Total Debt VS Total AssetsABR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • ABR has an Altman-Z score of 1.42. This is a bad value and indicates that ABR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.42, ABR is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
  • ABR has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as ABR would need 2.85 years to pay back of all of its debts.
  • ABR's Debt to FCF ratio of 2.85 is fine compared to the rest of the industry. ABR outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that ABR is not too dependend on debt financing.
  • ABR has a Debt to Equity ratio (0.19) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.85
Altman-Z 1.42
ROIC/WACC0.85
WACC8.6%
ABR.DE Yearly LT Debt VS Equity VS FCFABR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that ABR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.87, ABR belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
  • ABR has a Quick Ratio of 2.16. This indicates that ABR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ABR (2.16) is better than 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.16
ABR.DE Yearly Current Assets VS Current LiabilitesABR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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

5

3. ABR.DE Growth Analysis

3.1 Past

  • ABR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.67%, which is quite impressive.
  • The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
  • The Revenue has grown by 15.69% in the past year. This is quite good.
  • ABR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
EPS 1Y (TTM)60.67%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%84.21%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%13.94%

3.2 Future

  • ABR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.03% yearly.
  • The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y8.03%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y2.49%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ABR.DE Yearly Revenue VS EstimatesABR.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
ABR.DE Yearly EPS VS EstimatesABR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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6

4. ABR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.22 indicates a correct valuation of ABR.
  • The rest of the industry has a similar Price/Earnings ratio as ABR.
  • ABR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.12, which indicates a very decent valuation of ABR.
  • Based on the Price/Forward Earnings ratio, ABR is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ABR to the average of the S&P500 Index (24.04), we can say ABR is valued rather cheaply.
Industry RankSector Rank
PE 13.22
Fwd PE 10.12
ABR.DE Price Earnings VS Forward Price EarningsABR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABR is valued a bit cheaper than 70.00% of the companies in the same industry.
  • ABR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABR is cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.7
EV/EBITDA 4.95
ABR.DE Per share dataABR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • ABR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABR's earnings are expected to grow with 14.50% in the coming years.
PEG (NY)0.48
PEG (5Y)0.68
EPS Next 2Y21.39%
EPS Next 3Y14.5%

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

6

5. ABR.DE Dividend Analysis

5.1 Amount

  • ABR has a Yearly Dividend Yield of 2.17%.
  • ABR's Dividend Yield is a higher than the industry average which is at 1.61.
  • ABR's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • The dividend of ABR has a limited annual growth rate of 1.44%.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years0
ABR.DE Yearly Dividends per shareABR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ABR pays out 29.83% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ABR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
ABR.DE Yearly Income VS Free CF VS DividendABR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
ABR.DE Dividend Payout.ABR.DE Dividend Payout, showing the Payout Ratio.ABR.DE Dividend Payout.PayoutRetained Earnings

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ABR.DE Fundamentals: All Metrics, Ratios and Statistics

Barrick Mining Corp

FRA:ABR (5/8/2025, 7:00:00 PM)

16.916

-0.2 (-1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-07
Earnings (Next)08-11
Inst Owners62.18%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap29.22B
Revenue(TTM)13.30B
Net Income(TTM)2.32B
Analysts81.25
Price Target23.82 (40.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.36
Dividend Growth(5Y)1.44%
DP29.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.82%
Min EPS beat(2)10.98%
Max EPS beat(2)22.67%
EPS beat(4)3
Avg EPS beat(4)11%
Min EPS beat(4)-4.73%
Max EPS beat(4)22.67%
EPS beat(8)7
Avg EPS beat(8)15.69%
EPS beat(12)11
Avg EPS beat(12)15.63%
EPS beat(16)15
Avg EPS beat(16)13.78%
Revenue beat(2)1
Avg Revenue beat(2)-3.74%
Min Revenue beat(2)-11.66%
Max Revenue beat(2)4.17%
Revenue beat(4)1
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)4.17%
Revenue beat(8)1
Avg Revenue beat(8)-3.15%
Revenue beat(12)5
Avg Revenue beat(12)-0.81%
Revenue beat(16)7
Avg Revenue beat(16)-0.62%
PT rev (1m)50.97%
PT rev (3m)10.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)-2.6%
Valuation
Industry RankSector Rank
PE 13.22
Fwd PE 10.12
P/S 2.46
P/FCF 19.7
P/OCF 6.62
P/B 1.34
P/tB 1.54
EV/EBITDA 4.95
EPS(TTM)1.28
EY7.57%
EPS(NY)1.67
Fwd EY9.88%
FCF(TTM)0.86
FCFY5.08%
OCF(TTM)2.56
OCFY15.11%
SpS6.88
BVpS12.65
TBVpS10.97
PEG (NY)0.48
PEG (5Y)0.68
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.83%
ROE 9.5%
ROCE 10.76%
ROIC 7.34%
ROICexc 8.07%
ROICexgc 8.75%
OM 36.66%
PM (TTM) 17.46%
GM 41.3%
FCFM 12.48%
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-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.85
Debt/EBITDA 0.7
Cap/Depr 177.27%
Cap/Sales 24.67%
Interest Coverage 12.9
Cash Conversion 73.45%
Profit Quality 71.46%
Current Ratio 2.87
Quick Ratio 2.16
Altman-Z 1.42
F-Score7
WACC8.6%
ROIC/WACC0.85
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)60.67%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%84.21%
EPS Next Y27.68%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
EPS Next 5Y8.03%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%13.94%
Revenue Next Year12.94%
Revenue Next 2Y11%
Revenue Next 3Y8.86%
Revenue Next 5Y2.49%
EBIT growth 1Y61.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year68.06%
EBIT Next 3Y24.48%
EBIT Next 5Y13.26%
FCF growth 1Y1207.09%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y51.95%
OCF growth 3Y0.85%
OCF growth 5Y9.65%

Barrick Mining Corp / ABR.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Barrick Mining Corp (ABR.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to ABR.DE.


Can you provide the valuation status for Barrick Mining Corp?

ChartMill assigns a valuation rating of 7 / 10 to Barrick Mining Corp (ABR.DE). This can be considered as Undervalued.


What is the profitability of ABR stock?

Barrick Mining Corp (ABR.DE) has a profitability rating of 8 / 10.


What is the expected EPS growth for Barrick Mining Corp (ABR.DE) stock?

The Earnings per Share (EPS) of Barrick Mining Corp (ABR.DE) is expected to grow by 27.68% in the next year.


Is the dividend of Barrick Mining Corp sustainable?

The dividend rating of Barrick Mining Corp (ABR.DE) is 6 / 10 and the dividend payout ratio is 29.83%.