BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ABX • CA06849F1080

60.13 CAD
-4.72 (-7.28%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to ABX. ABX was compared to 814 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!


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years ABX always reported a positive cash flow from operatings.
ABX.CA Yearly Net Income VS EBIT VS OCF VS FCFABX.CA 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

  • With an excellent Return On Assets value of 7.41%, ABX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • The Return On Equity of ABX (14.25%) is better than 92.51% 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 93.86% 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 12.04%.
  • The 3 year average ROIC (5.32%) for ABX is below the current ROIC(9.83%), indicating increased profibility in the last year.
Industry RankSector 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%
ABX.CA Yearly ROA, ROE, ROICABX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With an excellent Profit Margin value of 24.53%, ABX belongs to the best of the industry, outperforming 95.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ABX has declined.
  • With an excellent Operating Margin value of 44.74%, ABX belongs to the best of the industry, outperforming 98.16% 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 95.45% of its industry peers.
  • ABX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ABX.CA Yearly Profit, Operating, Gross MarginsABX.CA 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The number of shares outstanding for ABX has been reduced compared to 1 year ago.
  • The number of shares outstanding for ABX has been reduced compared to 5 years ago.
  • ABX has a better debt/assets ratio than last year.
ABX.CA Yearly Shares OutstandingABX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
ABX.CA Yearly Total Debt VS Total AssetsABX.CA 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

  • An Altman-Z score of 2.90 indicates that ABX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ABX's Altman-Z score of 2.90 is in line compared to the rest of the industry. ABX outperforms 48.16% 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.
  • The Debt to FCF ratio of ABX (1.71) is better than 92.75% 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 66.22% 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 RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.71
Altman-Z 2.9
ROIC/WACC1
WACC9.83%
ABX.CA Yearly LT Debt VS Equity VS FCFABX.CA 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 2.94 indicates that ABX has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.94, ABX is doing good in the industry, outperforming 61.79% of the companies in the same industry.
  • A Quick Ratio of 2.33 indicates that ABX has no problem at all paying its short term obligations.
  • The Quick ratio of ABX (2.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.33
ABX.CA Yearly Current Assets VS Current LiabilitesABX.CA 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • ABX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.39%.
  • 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 very strong growth in Earnings Per Share. The EPS will grow by 20.99% on average per year.
  • 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 Y78.77%
EPS Next 2Y63.54%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ABX.CA Yearly Revenue VS EstimatesABX.CA 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 20B 25B
ABX.CA Yearly EPS VS EstimatesABX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.67, ABX is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 91.52% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ABX to the average of the S&P500 Index (27.67), we can say ABX is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 12.97, ABX is valued correctly.
  • ABX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 92.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. ABX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.67
Fwd PE 12.97
ABX.CA Price Earnings VS Forward Price EarningsABX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaper than 95.82% of the companies in the same industry.
  • 94.84% of the companies in the same industry are more expensive than ABX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.02
EV/EBITDA 9.72
ABX.CA Per share dataABX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • 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)0.3
PEG (5Y)1.21
EPS Next 2Y63.54%
EPS Next 3Y44.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ABX has a yearly dividend return of 0.77%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.42, ABX pays a better dividend. On top of this ABX pays more dividend than 96.81% of the companies listed in the same industry.
  • With a Dividend Yield of 0.77, ABX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.77%

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
ABX.CA Yearly Dividends per shareABX.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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 2Y63.54%
EPS Next 3Y44.19%
ABX.CA Yearly Income VS Free CF VS DividendABX.CA 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
ABX.CA Dividend Payout.ABX.CA Dividend Payout, showing the Payout Ratio.ABX.CA Dividend Payout.PayoutRetained Earnings

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BARRICK MINING CORP

TSX:ABX (2/5/2026, 7:00:00 PM)

60.13

-4.72 (-7.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)02-05
Inst Owners65.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap101.47B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target68.34 (13.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.54
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)0%
PT rev (3m)20.27%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)41.71%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)10.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 23.67
Fwd PE 12.97
P/S 5.09
P/FCF 27.02
P/OCF 11.69
P/B 2.95
P/tB 3.38
EV/EBITDA 9.72
EPS(TTM)2.54
EY4.22%
EPS(NY)4.64
Fwd EY7.71%
FCF(TTM)2.23
FCFY3.7%
OCF(TTM)5.14
OCFY8.55%
SpS11.82
BVpS20.35
TBVpS17.77
PEG (NY)0.3
PEG (5Y)1.21
Graham Number34.1
Profitability
Industry RankSector 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 RankSector 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 2.9
F-Score9
WACC9.83%
ROIC/WACC1
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 Y78.77%
EPS Next 2Y63.54%
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 78.77% in the next year.