BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ABX - CA06849F1080 - Common Stock
65.79 CAD
+0.29 (+0.44%)
We assign a fundamental rating of 8 out of 10 to ABX. ABX was compared to 812 industry peers in the Metals & Mining industry. ABX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABX has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make ABX suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
ABX had positive earnings in the past year.
ABX had a positive operating cash flow in the past year.
ABX had positive earnings in each of the past 5 years.
In the past 5 years ABX always reported a positive cash flow from operatings.
1.2 Ratios
ABX's Return On Assets of 7.41% is amongst the best of the industry. ABX outperforms 91.13% of its industry peers.
Looking at the Return On Equity, with a value of 14.25%, ABX belongs to the top of the industry, outperforming 92.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.83%, ABX belongs to the top of the industry, outperforming 93.72% 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 12.91%.
The 3 year average ROIC (5.32%) for ABX is below the current ROIC(9.83%), indicating increased profibility in the last year.
| 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
ABX has a Profit Margin of 24.53%. This is amongst the best in the industry. ABX outperforms 95.07% of its industry peers.
ABX's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 44.74%, ABX belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
ABX's Operating Margin has improved in the last couple of years.
The Gross Margin of ABX (48.32%) is better than 95.44% of its industry peers.
ABX's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABX is still creating some value.
ABX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABX has less shares outstanding
ABX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.87 indicates that ABX is not a great score, but indicates only limited risk for bankruptcy at the moment.
ABX's Altman-Z score of 2.87 is in line compared to the rest of the industry. ABX outperforms 49.51% of its industry peers.
The Debt to FCF ratio of ABX is 1.71, which is an excellent value as it means it would take ABX, only 1.71 years of fcf income to pay off all of its debts.
ABX has a Debt to FCF ratio of 1.71. This is amongst the best in the industry. ABX outperforms 92.61% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ABX is not too dependend on debt financing.
ABX's Debt to Equity ratio of 0.18 is on the low side compared to the rest of the industry. ABX is outperformed by 65.89% of its industry peers.
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 | 2.87 |
ROIC/WACC1.06
WACC9.27%
2.3 Liquidity
A Current Ratio of 2.94 indicates that ABX has no problem at all paying its short term obligations.
ABX has a better Current ratio (2.94) than 62.19% of its industry peers.
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.
With a Quick ratio value of 2.33, ABX perfoms like the industry average, outperforming 57.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.22% over the past year.
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 18.39% in the past year. This is quite good.
Measured over the past years, ABX shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
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
The Earnings Per Share is expected to grow by 20.99% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 25.50, which means the current valuation is very expensive for ABX.
Based on the Price/Earnings ratio, ABX is valued cheaply inside the industry as 91.26% of the companies are valued more expensively.
ABX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
ABX is valuated correctly with a Price/Forward Earnings ratio of 14.14.
91.75% of the companies in the same industry are more expensive than ABX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ABX to the average of the S&P500 Index (23.70), we can say ABX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 95.57% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 94.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.12 | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
ABX's 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.
A more expensive valuation may be justified as ABX's earnings are expected to grow with 44.19% in the coming years.
PEG (NY)0.32
PEG (5Y)1.3
EPS Next 2Y62.59%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, 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 0.66. ABX pays more dividend than 96.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ABX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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.
ABX has decreased its dividend recently.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ABX pays out 21.43% of its income as dividend. This is a 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 (1/8/2026, 7:00:00 PM)
65.79
+0.29 (+0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap111.02B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target68.34 (3.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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)11.59%
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 | 25.5 | ||
| Fwd PE | 14.14 | ||
| P/S | 5.48 | ||
| P/FCF | 29.12 | ||
| P/OCF | 12.6 | ||
| P/B | 3.18 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)2.58
EY3.92%
EPS(NY)4.65
Fwd EY7.07%
FCF(TTM)2.26
FCFY3.43%
OCF(TTM)5.22
OCFY7.93%
SpS12
BVpS20.66
TBVpS18.05
PEG (NY)0.32
PEG (5Y)1.3
Graham Number34.63
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 | 2.87 |
F-Score9
WACC9.27%
ROIC/WACC1.06
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.