BARRICK MINING CORP (ABX.CA) Fundamental Analysis & Valuation

TSX:ABX • CA06849F1080

Current stock price

58.09 CAD
-2.55 (-4.21%)
Last:

This ABX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ABX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ABX was profitable.
  • ABX had a positive operating cash flow in the past year.
  • ABX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ABX had a positive operating cash flow.
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 2025 0 2B 4B 6B 8B

1.2 Ratios

  • ABX has a Return On Assets of 9.68%. This is amongst the best in the industry. ABX outperforms 91.90% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.80%, ABX belongs to the top of the industry, outperforming 94.72% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.40%, ABX belongs to the best of the industry, outperforming 94.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABX is below the industry average of 12.69%.
  • The last Return On Invested Capital (12.40%) for ABX is above the 3 year average (8.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.68%
ROE 18.8%
ROIC 12.4%
ROA(3y)5.65%
ROA(5y)4.44%
ROE(3y)11.03%
ROE(5y)8.69%
ROIC(3y)8.15%
ROIC(5y)7.4%
ABX.CA Yearly ROA, ROE, ROICABX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • ABX has a Profit Margin of 29.45%. This is amongst the best in the industry. ABX outperforms 95.71% of its industry peers.
  • ABX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ABX (47.45%) is better than 98.16% of its industry peers.
  • In the last couple of years the Operating Margin of ABX has grown nicely.
  • With an excellent Gross Margin value of 51.26%, ABX belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
  • ABX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 47.45%
PM (TTM) 29.45%
GM 51.26%
OM growth 3Y19.57%
OM growth 5Y5.44%
PM growth 3Y95.8%
PM growth 5Y9.8%
GM growth 3Y17.09%
GM growth 5Y4.51%
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 2025 0 20 -20 40

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8

2. ABX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABX is creating some value.
  • Compared to 1 year ago, ABX has less shares outstanding
  • Compared to 5 years ago, ABX has less shares outstanding
  • The debt/assets ratio for ABX has been reduced compared to a year ago.
ABX.CA Yearly Shares OutstandingABX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • ABX has an Altman-Z score of 2.81. This is not the best score and indicates that ABX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.81, ABX perfoms like the industry average, outperforming 47.12% of the companies in the same industry.
  • The Debt to FCF ratio of ABX is 1.22, which is an excellent value as it means it would take ABX, only 1.22 years of fcf income to pay off all of its debts.
  • ABX's Debt to FCF ratio of 1.22 is amongst the best of the industry. ABX outperforms 92.88% of its industry peers.
  • ABX has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • ABX has a worse Debt to Equity ratio (0.17) than 65.77% 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 0.17
Debt/FCF 1.22
Altman-Z 2.81
ROIC/WACC1.23
WACC10.12%
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 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 2.92 indicates that ABX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.92, ABX is in the better half of the industry, outperforming 61.47% 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.
  • With a Quick ratio value of 2.33, ABX perfoms like the industry average, outperforming 57.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
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 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ABX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.13% over the past year.
  • ABX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.24% yearly.
  • Looking at the last year, ABX shows a very strong growth in Revenue. The Revenue has grown by 31.22%.
  • The Revenue has been growing slightly by 6.13% on average over the past years.
EPS 1Y (TTM)92.13%
EPS 3Y47.52%
EPS 5Y16.24%
EPS Q2Q%121.28%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%

3.2 Future

  • Based on estimates for the next years, ABX will show a small growth in Earnings Per Share. The EPS will grow by 5.64% on average per year.
  • Based on estimates for the next years, ABX will show a decrease in Revenue. The Revenue will decrease by -5.58% on average per year.
EPS Next Y49.87%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
EPS Next 5Y5.64%
Revenue Next Year37.23%
Revenue Next 2Y22.54%
Revenue Next 3Y16.95%
Revenue Next 5Y-5.58%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 10B 20B 30B
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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8

4. ABX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.50, the valuation of ABX can be described as rather expensive.
  • Based on the Price/Earnings ratio, ABX is valued cheaply inside the industry as 92.39% of the companies are valued more expensively.
  • ABX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.51, the valuation of ABX can be described as very reasonable.
  • ABX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 93.25% of the companies 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 23.84.
Industry RankSector Rank
PE 17.5
Fwd PE 9.51
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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaply inside the industry as 96.32% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 95.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.07
EV/EBITDA 7.54
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

  • The 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 23.66% in the coming years.
PEG (NY)0.35
PEG (5Y)1.08
EPS Next 2Y35.64%
EPS Next 3Y23.66%

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5

5. ABX.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.89%, 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 0.38. ABX pays more dividend than 96.93% of the companies in the same industry.
  • With a Dividend Yield of 0.89, ABX pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

  • The dividend of ABX is nicely growing with an annual growth rate of 11.21%!
  • 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)11.21%
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 2026 0.2 0.4 0.6

5.3 Sustainability

  • 17.82% of the earnings are spent on dividend by ABX. This is a low number and sustainable payout ratio.
  • ABX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.82%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
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 2025 0 2B 4B
ABX.CA Dividend Payout.ABX.CA Dividend Payout, showing the Payout Ratio.ABX.CA Dividend Payout.PayoutRetained Earnings

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ABX.CA Fundamentals: All Metrics, Ratios and Statistics

BARRICK MINING CORP

TSX:ABX (3/13/2026, 7:00:00 PM)

58.09

-2.55 (-4.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.31%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap100.33B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target87.2 (50.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.72
Dividend Growth(5Y)11.21%
DP17.82%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.86%
Min EPS beat(2)-0.07%
Max EPS beat(2)13.79%
EPS beat(4)3
Avg EPS beat(4)9.69%
Min EPS beat(4)-0.07%
Max EPS beat(4)22.67%
EPS beat(8)6
Avg EPS beat(8)9.95%
EPS beat(12)10
Avg EPS beat(12)13.99%
EPS beat(16)14
Avg EPS beat(16)13.11%
Revenue beat(2)1
Avg Revenue beat(2)8.79%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)18.87%
Revenue beat(4)2
Avg Revenue beat(4)2.83%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)18.87%
Revenue beat(8)3
Avg Revenue beat(8)0.59%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)8
Avg Revenue beat(16)0.95%
PT rev (1m)19.08%
PT rev (3m)34.1%
EPS NQ rev (1m)-9.34%
EPS NQ rev (3m)4.14%
EPS NY rev (1m)7.66%
EPS NY rev (3m)12.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.48%
Revenue NY rev (3m)11.16%
Valuation
Industry RankSector Rank
PE 17.5
Fwd PE 9.51
P/S 4.35
P/FCF 19.07
P/OCF 9.59
P/B 2.78
P/tB 3.16
EV/EBITDA 7.54
EPS(TTM)3.32
EY5.72%
EPS(NY)6.11
Fwd EY10.51%
FCF(TTM)3.05
FCFY5.24%
OCF(TTM)6.06
OCFY10.42%
SpS13.35
BVpS20.92
TBVpS18.41
PEG (NY)0.35
PEG (5Y)1.08
Graham Number39.53
Profitability
Industry RankSector Rank
ROA 9.68%
ROE 18.8%
ROCE 16.73%
ROIC 12.4%
ROICexc 14.41%
ROICexgc 15.62%
OM 47.45%
PM (TTM) 29.45%
GM 51.26%
FCFM 22.81%
ROA(3y)5.65%
ROA(5y)4.44%
ROE(3y)11.03%
ROE(5y)8.69%
ROIC(3y)8.15%
ROIC(5y)7.4%
ROICexc(3y)9.23%
ROICexc(5y)8.36%
ROICexgc(3y)10.05%
ROICexgc(5y)9.21%
ROCE(3y)11%
ROCE(5y)9.98%
ROICexgc growth 3Y33.69%
ROICexgc growth 5Y9.43%
ROICexc growth 3Y34.68%
ROICexc growth 5Y10.64%
OM growth 3Y19.57%
OM growth 5Y5.44%
PM growth 3Y95.8%
PM growth 5Y9.8%
GM growth 3Y17.09%
GM growth 5Y4.51%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Debt/EBITDA 0.47
Cap/Depr 200.47%
Cap/Sales 22.53%
Interest Coverage 27.65
Cash Conversion 77.27%
Profit Quality 77.47%
Current Ratio 2.92
Quick Ratio 2.33
Altman-Z 2.81
F-Score9
WACC10.12%
ROIC/WACC1.23
Cap/Depr(3y)172.42%
Cap/Depr(5y)157.16%
Cap/Sales(3y)24.73%
Cap/Sales(5y)24.44%
Profit Quality(3y)63.23%
Profit Quality(5y)77.16%
High Growth Momentum
Growth
EPS 1Y (TTM)92.13%
EPS 3Y47.52%
EPS 5Y16.24%
EPS Q2Q%121.28%
EPS Next Y49.87%
EPS Next 2Y35.64%
EPS Next 3Y23.66%
EPS Next 5Y5.64%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%
Revenue Next Year37.23%
Revenue Next 2Y22.54%
Revenue Next 3Y16.95%
Revenue Next 5Y-5.58%
EBIT growth 1Y85.37%
EBIT growth 3Y38.06%
EBIT growth 5Y11.9%
EBIT Next Year71.32%
EBIT Next 3Y28.93%
EBIT Next 5Y-5.38%
FCF growth 1Y193.7%
FCF growth 3Y107.65%
FCF growth 5Y2.84%
OCF growth 1Y71.21%
OCF growth 3Y30.23%
OCF growth 5Y7.26%

BARRICK MINING CORP / ABX.CA Fundamental Analysis 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 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 9 / 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 49.87% in the next year.