Barrick Mining Corp (ABR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABR - CA0679011084 - Common Stock
16.916 EUR
-0.2 (-1.19%)
We assign a fundamental rating of 7 out of 10 to ABR. ABR was compared to 40 industry peers in the Metals & Mining industry. ABR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on ABR. With these ratings, ABR could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ABR was profitable.
ABR had a positive operating cash flow in the past year.
Each year in the past 5 years ABR has been profitable.
In the past 5 years ABR always reported a positive cash flow from operatings.
1.2 Ratios
ABR has a better Return On Assets (4.83%) than 67.50% of its industry peers.
ABR has a better Return On Equity (9.50%) than 67.50% of its industry peers.
ABR has a better Return On Invested Capital (7.34%) 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 in line with the industry average of 7.31%.
The 3 year average ROIC (5.32%) for ABR is below the current ROIC(7.34%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
With an excellent Operating Margin value of 36.66%, ABR belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ABR has grown nicely.
ABR has a better Gross Margin (41.30%) than 67.50% of its industry peers.
In the last couple of years the Gross Margin of ABR has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABR is destroying value.
The number of shares outstanding for ABR has been reduced compared to 1 year ago.
The number of shares outstanding for ABR has been reduced compared to 5 years ago.
The debt/assets ratio for ABR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that ABR is in the distress zone and has some risk of bankruptcy.
ABR has a worse Altman-Z score (1.42) than 67.50% of its industry peers.
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 has a better Debt to FCF ratio (2.85) than 80.00% of its industry peers.
ABR has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
ABR has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.85
WACC8.6%
2.3 Liquidity
A Current Ratio of 2.87 indicates that ABR has no problem at all paying its short term obligations.
The Current ratio of ABR (2.87) is better than 82.50% of its industry peers.
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.
ABR's Quick ratio of 2.16 is amongst the best of the industry. ABR outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.16 |
3. Growth
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.
Looking at the last year, ABR shows a quite strong growth in Revenue. The Revenue has grown by 15.69% in the last year.
The Revenue has been growing slightly by 5.87% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.03% on average over the next years. This is quite good.
ABR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
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.
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
A Price/Earnings ratio of 13.22 indicates a correct valuation of ABR.
Compared to the rest of the industry, the Price/Earnings ratio of ABR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ABR is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.12, the valuation of ABR can be described as very reasonable.
ABR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABR is cheaper than 65.00% of the companies in the same industry.
ABR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
ABR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABR is cheaper than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABR is valued a bit cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 4.95 |
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 an outstanding 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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, ABR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.95, ABR pays a bit more dividend than its industry peers.
ABR's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector 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
5.3 Sustainability
ABR pays out 29.83% of its income as dividend. This is a sustainable payout ratio.
ABR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.83%
EPS Next 2Y21.39%
EPS Next 3Y14.5%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.
What is the valuation status of Barrick Mining Corp (ABR.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to Barrick Mining Corp (ABR.DE). This can be considered as Undervalued.
How profitable is Barrick Mining Corp (ABR.DE) 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.
Can you provide the dividend sustainability for ABR stock?
The dividend rating of Barrick Mining Corp (ABR.DE) is 6 / 10 and the dividend payout ratio is 29.83%.