BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ABX - CA06849F1080 - Common Stock
69.34 CAD
+0.34 (+0.49%)
Taking everything into account, ABX scores 8 out of 10 in our fundamental rating. ABX was compared to 813 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
- In the past year ABX was profitable.
- In the past year ABX had a positive cash flow from operations.
- ABX had positive earnings in each of the past 5 years.
- ABX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ABX has a better Return On Assets (7.41%) than 91.14% 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 92.62% of the companies in the same industry.
- ABX has a better Return On Invested Capital (9.83%) than 93.85% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ABX is significantly below the industry average of 11.94%.
- 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 95.08% of its industry peers.
- 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 98.16% 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 95.45% 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
- Compared to 1 year ago, ABX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.98 indicates that ABX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ABX has a Altman-Z score of 2.98. This is comparable to the rest of the industry: ABX outperforms 48.71% of its industry peers.
- 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 92.62% of its industry peers.
- ABX has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- ABX has a Debt to Equity ratio of 0.18. This is in the lower half of the industry: ABX underperforms 66.05% 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 | 2.98 |
ROIC/WACC1.07
WACC9.2%
2.3 Liquidity
- ABX has a Current Ratio of 2.94. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
- ABX has a Current ratio of 2.94. This is in the better half of the industry: ABX outperforms 61.99% of its industry peers.
- A Quick Ratio of 2.33 indicates that ABX has no problem at all paying its short term obligations.
- ABX has a Quick ratio (2.33) which is comparable to the rest of the 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.
- ABX 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, ABX shows a quite strong growth in Revenue. The Revenue has grown by 18.39% in the last year.
- 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
- ABX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.99% yearly.
- 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.
- 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
- ABX is valuated quite expensively with a Price/Earnings ratio of 26.88.
- Based on the Price/Earnings ratio, ABX is valued cheaper than 91.27% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. ABX is around the same levels.
- With a Price/Forward Earnings ratio of 14.88, ABX is valued correctly.
- Based on the Price/Forward Earnings ratio, ABX is valued cheaper than 91.76% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, ABX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaply inside the industry as 95.69% of the companies are valued more expensively.
- 94.34% of the companies in the same industry are more expensive than ABX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.66 | ||
| EV/EBITDA | 10.09 |
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 excellent profitability rating of ABX 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)0.34
PEG (5Y)1.37
EPS Next 2Y62.59%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.82%, 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 0.63. ABX pays more dividend than 96.68% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, ABX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
- The dividend of ABX has a limited annual growth rate of 1.44%.
- ABX has been paying a dividend for at least 10 years, so it has 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
- 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 (1/14/2026, 7:00:00 PM)
69.34
+0.34 (+0.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)N/A N/A
Inst Owners65.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap117.01B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target68.34 (-1.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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)5.09%
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 | 26.88 | ||
| Fwd PE | 14.88 | ||
| P/S | 5.77 | ||
| P/FCF | 30.66 | ||
| P/OCF | 13.27 | ||
| P/B | 3.35 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 10.09 |
EPS(TTM)2.58
EY3.72%
EPS(NY)4.66
Fwd EY6.72%
FCF(TTM)2.26
FCFY3.26%
OCF(TTM)5.23
OCFY7.54%
SpS12.01
BVpS20.68
TBVpS18.07
PEG (NY)0.34
PEG (5Y)1.37
Graham Number34.65
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 | 2.98 |
F-Score9
WACC9.2%
ROIC/WACC1.07
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.