BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ABX - CA06849F1080 - Common Stock
60.59 CAD
+0.29 (+0.48%)
Taking everything into account, ABX scores 7 out of 10 in our fundamental rating. ABX was compared to 804 industry peers in the Metals & Mining industry. ABX gets an excellent profitability rating and is at the same time showing great financial health properties. ABX has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes ABX very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
ABX had positive earnings in the past year.
In the past year ABX had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 7.41%, ABX belongs to the top of the industry, outperforming 90.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.25%, ABX belongs to the top of the industry, outperforming 92.29% 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 93.66% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABX is significantly below the industry average of 12.96%.
The last Return On Invested Capital (9.83%) for ABX is above the 3 year average (5.32%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 24.53%, ABX belongs to the best of the industry, outperforming 95.02% of the companies in the same industry.
ABX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 44.74%, ABX belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
In the last couple of years the Operating Margin of ABX has grown nicely.
ABX has a better Gross Margin (48.32%) than 95.40% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABX is creating some value.
ABX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABX has less shares outstanding
Compared to 1 year ago, ABX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.73 indicates that ABX is not a great score, but indicates only limited risk for bankruptcy at the moment.
ABX has a Altman-Z score (2.73) which is comparable to the rest of the 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.
ABX has a better Debt to FCF ratio (1.71) than 92.16% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ABX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.18, ABX is not doing good in the industry: 68.03% of the companies in the same industry are doing better.
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 | 2.73 |
ROIC/WACC1.06
WACC9.29%
2.3 Liquidity
A Current Ratio of 2.94 indicates that ABX has no problem at all paying its short term obligations.
ABX's Current ratio of 2.94 is in line compared to the rest of the industry. ABX outperforms 59.95% of its industry peers.
A Quick Ratio of 2.33 indicates that ABX has no problem at all paying its short term obligations.
ABX's Quick ratio of 2.33 is in line compared to the rest of the industry. ABX outperforms 55.10% of its industry peers.
| 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.
Looking at the last year, ABX shows a quite strong growth in Revenue. The Revenue has grown by 18.39% in the last year.
ABX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
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
ABX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.02% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.76, which indicates a rather expensive current valuation of ABX.
Based on the Price/Earnings ratio, ABX is valued cheaper than 91.17% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABX to the average of the S&P500 Index (26.77), we can say ABX is valued inline with the index average.
A Price/Forward Earnings ratio of 13.18 indicates a correct valuation of ABX.
91.54% of the companies in the same industry are more expensive than ABX, based on the Price/Forward Earnings ratio.
ABX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaply inside the industry as 95.77% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ABX is valued cheaply inside the industry as 94.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.14 | ||
| EV/EBITDA | 8.93 |
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 44.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)1.22
EPS Next 2Y62.59%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
ABX has a yearly dividend return of 0.87%, which is pretty low.
Compared to an average industry Dividend Yield of 0.66, ABX pays a better dividend. On top of this ABX pays more dividend than 96.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ABX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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.
The dividend of ABX decreased recently.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
21.43% of the earnings are spent on dividend by ABX. This is a low number and 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 (12/30/2025, 7:00:00 PM)
60.59
+0.29 (+0.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.72%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap102.24B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target68.34 (12.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.55
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)13.25%
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)59.66%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)42.41%
EPS NY rev (1m)5.17%
EPS NY rev (3m)10.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)28.18%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 13.18 | ||
| P/S | 5.11 | ||
| P/FCF | 27.14 | ||
| P/OCF | 11.75 | ||
| P/B | 2.97 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)2.55
EY4.21%
EPS(NY)4.6
Fwd EY7.59%
FCF(TTM)2.23
FCFY3.68%
OCF(TTM)5.16
OCFY8.51%
SpS11.85
BVpS20.42
TBVpS17.83
PEG (NY)0.3
PEG (5Y)1.22
Graham Number34.22
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 | 2.73 |
F-Score9
WACC9.29%
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 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 23.76 and the Price/Book (PB) ratio is 2.97.
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%.