BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ABX - CA06849F1080 - Common Stock
51.53 CAD
+0.73 (+1.44%)
We assign a fundamental rating of 7 out of 10 to ABX. ABX was compared to 796 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 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
In the past year ABX was profitable.
In the past year ABX had a positive cash flow from operations.
In the past 5 years ABX has always 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.
The Return On Equity of ABX (14.25%) is better than 92.46% of its industry peers.
ABX has a better Return On Invested Capital (9.83%) than 94.22% of its industry peers.
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
Looking at the Profit Margin, with a value of 24.53%, ABX belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
ABX's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 44.74%, ABX belongs to the best of the industry, outperforming 98.24% 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 95.23% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABX is still creating some value.
Compared to 1 year ago, ABX has less shares outstanding
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.
2.2 Solvency
ABX has an Altman-Z score of 2.41. 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.
ABX's Altman-Z score of 2.41 is in line compared to the rest of the industry. ABX outperforms 49.62% 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.
ABX has a better Debt to FCF ratio (1.71) than 92.21% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ABX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, ABX is doing worse than 67.71% of the companies in the same industry.
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 | 2.41 |
ROIC/WACC1.16
WACC8.5%
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.
The Current ratio of ABX (2.94) is comparable to the rest of the industry.
A Quick Ratio of 2.33 indicates that ABX has no problem at all paying 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.
ABX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
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.
ABX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.13% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 19.67, 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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
ABX is valuated correctly with a Price/Forward Earnings ratio of 12.73.
Based on the Price/Forward Earnings ratio, ABX is valued cheaply inside the industry as 90.95% of the companies are valued more expensively.
ABX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaper than 95.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABX is valued cheaper than 94.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.7 | ||
| EV/EBITDA | 7.46 |
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 31.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)1.01
EPS Next 2Y50.42%
EPS Next 3Y31.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, ABX has a reasonable but not impressive dividend return.
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.
With a Dividend Yield of 1.07, ABX pays less dividend than the S&P500 average, which is at 2.41.
| 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.
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.
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 (11/21/2025, 7:00:00 PM)
51.53
+0.73 (+1.44%)
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 Cap87.91B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts82.35
Price Target61.24 (18.84%)
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 | 19.67 | ||
| Fwd PE | 12.73 | ||
| P/S | 4.27 | ||
| P/FCF | 22.7 | ||
| P/OCF | 9.82 | ||
| P/B | 2.48 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)2.62
EY5.08%
EPS(NY)4.05
Fwd EY7.85%
FCF(TTM)2.27
FCFY4.41%
OCF(TTM)5.25
OCFY10.18%
SpS12.06
BVpS20.76
TBVpS18.14
PEG (NY)0.28
PEG (5Y)1.01
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 | 2.41 |
F-Score9
WACC8.5%
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 19.67 and the Price/Book (PB) ratio is 2.48.
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%.