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

  • In the past year ABR was profitable.
  • In the past year ABR had a positive cash flow from operations.
  • In the past 5 years ABR has always been profitable.
  • ABR had a positive operating cash flow in each of the past 5 years.
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

  • ABR has a better Return On Assets (4.83%) than 67.50% of its industry peers.
  • 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.
  • 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 below the industry average of 9.17%.
  • 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

  • The Profit Margin of ABR (17.46%) is better than 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.
  • ABR's Gross Margin of 41.30% is fine compared to the rest of the industry. ABR outperforms 67.50% of its industry peers.
  • 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. ABR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABR is destroying value.
  • Compared to 1 year ago, ABR has less shares outstanding
  • ABR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ABR has been reduced compared to a year ago.
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

  • 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.
  • 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.
  • 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.
  • ABR has a Debt to FCF ratio of 2.85. This is in the better half 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.
  • Looking at the Debt to Equity ratio, with a value of 0.19, ABR is in line with its industry, outperforming 57.50% of the companies in the same 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.
  • Looking at the Quick ratio, with a value of 2.16, ABR belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
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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5

3. ABR.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.67% over the past year.
  • 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.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
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. ABR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ABR is valuated correctly with a Price/Earnings ratio of 13.22.
  • The rest of the industry has a similar Price/Earnings ratio as ABR.
  • ABR is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.12 indicates a reasonable valuation of ABR.
  • Based on the Price/Forward Earnings ratio, ABR is valued a bit cheaper than 65.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABR to the average of the S&P500 Index (38.20), 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 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABR is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • 65.00% of the companies in the same industry are more expensive than ABR, based on the Price/Free Cash Flow ratio.
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

  • ABR's 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. 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 1.57.
  • Compared to an average S&P500 Dividend Yield of 1.82, ABR has a dividend comparable with the average S&P500 company.
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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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 Number0 (-100%)
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.


Can you provide the profitability details for Barrick Mining Corp?

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


How financially healthy is Barrick Mining Corp?

The financial health rating of Barrick Mining Corp (ABR.DE) is 7 / 10.


How sustainable is the dividend of Barrick Mining Corp (ABR.DE) stock?

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