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

TSX:ABX • CA06849F1080

63.3 CAD
-5.87 (-8.49%)
Last: Mar 3, 2026, 07:00 PM
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This ABX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, ABX scores 7 out of 10 in our fundamental rating. ABX was compared to 816 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ABX. This makes ABX very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

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 91.91% of its industry peers.
  • The Return On Equity of ABX (18.80%) is better than 94.85% of its industry peers.
  • ABX has a Return On Invested Capital of 12.40%. This is amongst the best in the industry. ABX outperforms 94.98% of its industry peers.
  • ABX had an Average Return On Invested Capital over the past 3 years of 8.15%. This is below the industry average of 12.59%.
  • 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

  • With an excellent Profit Margin value of 29.45%, ABX belongs to the best of the industry, outperforming 95.96% of the companies in the same industry.
  • ABX's Profit Margin has improved in the last couple of years.
  • ABX has a Operating Margin of 47.45%. This is amongst the best in the industry. ABX outperforms 98.16% of its industry peers.
  • ABX's Operating Margin has improved in the last couple of years.
  • ABX has a Gross Margin of 51.26%. This is amongst the best in the industry. ABX outperforms 95.96% of its industry peers.
  • 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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7

2. ABX.CA Health Analysis

2.1 Basic Checks

  • ABX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ABX has about the same amout of shares outstanding than it did 1 year ago.
  • ABX has less shares outstanding than it did 5 years ago.
  • 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 2.88. 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.
  • The Altman-Z score of ABX (2.88) is comparable to the rest of the industry.
  • ABX has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
  • The Debt to FCF ratio of ABX (1.22) is better than 93.38% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that ABX is not too dependend on debt financing.
  • The Debt to Equity ratio of ABX (0.17) is worse than 65.81% 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 2.88
ROIC/WACC1.24
WACC10.02%
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

  • ABX has a Current Ratio of 2.92. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
  • ABX's Current ratio of 2.92 is fine compared to the rest of the industry. ABX outperforms 61.27% 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 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

5

3. ABX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.13% over the past year.
  • Measured over the past years, ABX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.24% on average per year.
  • 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 7.41% on average per year.
  • Based on estimates for the next years, ABX will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
EPS Next Y39.21%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
EPS Next 5Y7.41%
Revenue Next Year34.39%
Revenue Next 2Y20.08%
Revenue Next 3Y15.44%
Revenue Next 5Y4.57%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
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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8

4. ABX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.95 indicates a rather expensive valuation of ABX.
  • Based on the Price/Earnings ratio, ABX is valued cheaper than 93.01% of the companies in the same industry.
  • ABX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.15 indicates a correct valuation of ABX.
  • Based on the Price/Forward Earnings ratio, ABX is valued cheaper than 93.14% 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 24.95.
Industry RankSector Rank
PE 18.95
Fwd PE 12.15
ABX.CA Price Earnings VS Forward Price EarningsABX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABX indicates a rather cheap valuation: ABX is cheaper than 96.32% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ABX is valued cheaper than 96.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.65
EV/EBITDA 7.83
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 15.48% in the coming years.
PEG (NY)0.48
PEG (5Y)1.17
EPS Next 2Y24.91%
EPS Next 3Y15.48%

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5

5. ABX.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.79%, 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 96.94% of the companies in the same industry.
  • With a Dividend Yield of 0.79, ABX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • On average, the dividend of ABX grows each year by 10.87%, which is quite nice.
  • 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)10.87%
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 2Y24.91%
EPS Next 3Y15.48%
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 (3/3/2026, 7:00:00 PM)

63.3

-5.87 (-8.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap109.33B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target87.2 (37.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.7
Dividend Growth(5Y)10.87%
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)27.6%
PT rev (3m)42.39%
EPS NQ rev (1m)-10.79%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)18.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.21%
Revenue NY rev (3m)16.62%
Valuation
Industry RankSector Rank
PE 18.95
Fwd PE 12.15
P/S 4.71
P/FCF 20.65
P/OCF 10.39
P/B 3.01
P/tB 3.42
EV/EBITDA 7.83
EPS(TTM)3.34
EY5.28%
EPS(NY)5.21
Fwd EY8.23%
FCF(TTM)3.06
FCFY4.84%
OCF(TTM)6.09
OCFY9.62%
SpS13.44
BVpS21.04
TBVpS18.52
PEG (NY)0.48
PEG (5Y)1.17
Graham Number39.77
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 2.88
F-Score9
WACC10.02%
ROIC/WACC1.24
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 Y39.21%
EPS Next 2Y24.91%
EPS Next 3Y15.48%
EPS Next 5Y7.41%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%
Revenue Next Year34.39%
Revenue Next 2Y20.08%
Revenue Next 3Y15.44%
Revenue Next 5Y4.57%
EBIT growth 1Y85.37%
EBIT growth 3Y38.06%
EBIT growth 5Y11.9%
EBIT Next Year66.17%
EBIT Next 3Y27.77%
EBIT Next 5Y11.11%
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 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 39.21% in the next year.