Barrick Mining Corp (ABR.DE) Stock Fundamental Analysis

FRA:ABR • CA0679011084

16.916 EUR
-0.2 (-1.19%)
Last: May 8, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ABR. ABR was compared to 39 industry peers in the Metals & Mining industry. ABR gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on ABR. These ratings could make ABR a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ABR was profitable.
  • In the past year ABR had a positive cash flow from operations.
  • Each year in the past 5 years ABR has 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

  • Looking at the Return On Assets, with a value of 4.83%, ABR is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
  • ABR has a Return On Equity of 9.50%. This is in the better half of the industry: ABR outperforms 67.50% of its industry peers.
  • The Return On Invested Capital of ABR (7.34%) is better than 65.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABR is below the industry average of 8.60%.
  • The last Return On Invested Capital (7.34%) for ABR is above the 3 year average (5.32%), which is a sign of increasing profitability.
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

  • ABR's Profit Margin of 17.46% is amongst the best of the industry. ABR outperforms 82.50% of its industry peers.
  • ABR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.66%, ABR belongs to the top 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.
  • 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.
  • In the last couple of years the Gross Margin of ABR has grown nicely.
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. Health

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.
  • The number of shares outstanding for ABR has been reduced compared to 1 year ago.
  • ABR has less shares outstanding than it did 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.
  • ABR has a worse Altman-Z score (1.42) than 67.50% of its industry peers.
  • The Debt to FCF ratio of ABR is 2.85, which is a good value as it means it would take ABR, 2.85 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.85, ABR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • ABR has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ABR (0.19) is comparable to the rest of the industry.
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.
  • With an excellent Current ratio value of 2.87, ABR belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
  • A Quick Ratio of 2.16 indicates that ABR has no problem at all paying 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 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. 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.
  • ABR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
  • 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

  • Based on estimates for the next years, ABR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.03% on average per year.
  • Based on estimates for the next years, ABR will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.
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.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.22, which indicates a correct valuation of ABR.
  • The rest of the industry has a similar Price/Earnings ratio as ABR.
  • The average S&P500 Price/Earnings ratio is at 27.07. ABR is valued rather cheaply when compared to this.
  • ABR is valuated reasonably with a Price/Forward Earnings ratio of 10.12.
  • 65.00% of the companies in the same industry are more expensive than ABR, based on the Price/Forward Earnings ratio.
  • ABR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
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 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABR indicates a somewhat cheap valuation: ABR is cheaper than 70.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ABR is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
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.
  • The decent profitability rating of ABR may justify a higher PE ratio.
  • ABR's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
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. Dividend

5.1 Amount

  • ABR has a Yearly Dividend Yield of 2.17%.
  • Compared to an average industry Dividend Yield of 1.56, ABR pays a bit more dividend than its industry peers.
  • ABR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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

  • 29.83% of the earnings are spent on dividend by ABR. This is a low number and 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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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 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%.