BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ABX - CA06849F1080 - Common Stock
57.56 CAD
+2.38 (+4.31%)
Overall ABX gets a fundamental rating of 7 out of 10. We evaluated ABX against 796 industry peers in the Metals & Mining industry. ABX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ABX could be worth investigating further for value 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.
Each year in the past 5 years ABX has been profitable.
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 90.70% of its industry peers.
ABX's Return On Equity of 14.25% is amongst the best of the industry. ABX outperforms 92.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.83%, ABX belongs to the top of the industry, outperforming 94.22% 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 12.57%.
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
The Profit Margin of ABX (24.53%) is better than 95.35% of its industry peers.
In the last couple of years the Profit Margin of ABX has declined.
The Operating Margin of ABX (44.74%) is better than 98.24% of its industry peers.
ABX's Operating Margin has improved in the last couple of years.
ABX has a Gross Margin of 48.32%. This is amongst the best in the industry. ABX outperforms 95.23% of its industry peers.
In the last couple of years the Gross Margin of ABX has grown nicely.
| 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
ABX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ABX has been reduced compared to 1 year ago.
ABX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.60 indicates that ABX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.60, ABX is in line with its industry, outperforming 49.62% of the companies in the same industry.
ABX has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.71, ABX belongs to the top of the industry, outperforming 92.21% of the companies in the same industry.
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 67.71% of its industry peers.
Although ABX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.16
WACC8.51%
2.3 Liquidity
A Current Ratio of 2.94 indicates that ABX has no problem at all paying its short term obligations.
The Current ratio of ABX (2.94) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 2.33, ABX is in line with its industry, outperforming 55.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
ABX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.22%, 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 18.39% in the past year. This is quite good.
The Revenue has been growing slightly by 5.87% on average over the past years.
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
Based on estimates for the next years, ABX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.17% on average per year.
Based on estimates for the next years, ABX will show a decrease in Revenue. The Revenue will decrease by -1.13% on average per year.
EPS Next Y71.05%
EPS Next 2Y50.42%
EPS Next 3Y31.44%
EPS Next 5Y11.17%
Revenue Next Year20.11%
Revenue Next 2Y18.65%
Revenue Next 3Y13.85%
Revenue Next 5Y-1.13%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.97, the valuation of ABX can be described as rather expensive.
ABX's Price/Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 91.08% of the companies in the same industry.
ABX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.22, which indicates a correct valuation of ABX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 90.83% of the companies listed in the same industry.
ABX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaply inside the industry as 95.10% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ABX is valued cheaply inside the industry as 93.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.35 | ||
| EV/EBITDA | 8.33 |
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.
ABX's earnings are expected to grow with 31.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)1.12
EPS Next 2Y50.42%
EPS Next 3Y31.44%
5. Dividend
5.1 Amount
ABX has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.10, ABX pays a better dividend. On top of this ABX pays more dividend than 96.98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ABX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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.
The dividend of ABX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.43%
EPS Next 2Y50.42%
EPS Next 3Y31.44%
TSX:ABX (11/26/2025, 7:00:00 PM)
57.56
+2.38 (+4.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.88%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap98.20B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts82.35
Price Target61.24 (6.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.56
Dividend Growth(5Y)1.44%
DP21.43%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)13.2%
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)-0.05%
PT rev (1m)24.31%
PT rev (3m)50.92%
EPS NQ rev (1m)24.36%
EPS NQ rev (3m)29.92%
EPS NY rev (1m)5.38%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)20.26%
Revenue NQ rev (3m)28.18%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 14.22 | ||
| P/S | 4.77 | ||
| P/FCF | 25.35 | ||
| P/OCF | 10.97 | ||
| P/B | 2.77 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 8.33 |
EPS(TTM)2.62
EY4.55%
EPS(NY)4.05
Fwd EY7.03%
FCF(TTM)2.27
FCFY3.95%
OCF(TTM)5.25
OCFY9.12%
SpS12.06
BVpS20.77
TBVpS18.14
PEG (NY)0.31
PEG (5Y)1.12
Graham Number34.99
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 | 2.6 |
F-Score9
WACC8.51%
ROIC/WACC1.16
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 Y71.05%
EPS Next 2Y50.42%
EPS Next 3Y31.44%
EPS Next 5Y11.17%
Revenue 1Y (TTM)18.39%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%23.16%
Revenue Next Year20.11%
Revenue Next 2Y18.65%
Revenue Next 3Y13.85%
Revenue Next 5Y-1.13%
EBIT growth 1Y86.74%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year101.92%
EBIT Next 3Y35.9%
EBIT Next 5Y17.36%
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 7 / 10 to ABX.CA.
What is the valuation status of BARRICK MINING CORP (ABX.CA) 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 valuation of BARRICK MINING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BARRICK MINING CORP (ABX.CA) is 21.97 and the Price/Book (PB) ratio is 2.77.
Is the dividend of BARRICK MINING CORP sustainable?
The dividend rating of BARRICK MINING CORP (ABX.CA) is 5 / 10 and the dividend payout ratio is 21.43%.