BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ABX - CA06849F1080 - Common Stock
66.52 CAD
+0.73 (+1.11%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABX is evaluated to be cheap and growing strongly. This does not happen too often! 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.
In the past 5 years ABX has always been profitable.
Each year in the past 5 years ABX had a positive operating cash flow.
1.2 Ratios
ABX's Return On Assets of 7.41% is amongst the best of the industry. ABX outperforms 91.13% of its industry peers.
With an excellent Return On Equity value of 14.25%, ABX belongs to the best of the industry, outperforming 92.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.83%, ABX belongs to the top of the industry, outperforming 93.72% of the companies in the same industry.
ABX had an Average Return On Invested Capital over the past 3 years of 5.32%. This is significantly below the industry average of 11.94%.
The last Return On Invested Capital (9.83%) for ABX is above the 3 year average (5.32%), which is a sign of increasing profitability.
| 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's Profit Margin of 24.53% is amongst the best of the industry. ABX outperforms 95.07% of its industry peers.
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 98.15% of the companies in the same industry.
In the last couple of years the Operating Margin of ABX has grown nicely.
ABX's Gross Margin of 48.32% is amongst the best of the industry. ABX outperforms 95.44% 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
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
Compared to 1 year ago, ABX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.89 indicates that ABX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.89, ABX perfoms like the industry average, outperforming 49.26% of the companies in the same industry.
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's Debt to FCF ratio of 1.71 is amongst the best of the industry. ABX outperforms 92.49% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ABX is not too dependend on debt financing.
ABX has a worse Debt to Equity ratio (0.18) than 66.38% 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 | 2.89 |
ROIC/WACC1.06
WACC9.26%
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 62.19% of its industry peers.
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 57.51% 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.
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
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
The Price/Earnings ratio is 25.78, which means the current valuation is very expensive for ABX.
91.01% of the companies in the same industry are more expensive than ABX, based on the Price/Earnings ratio.
ABX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.27, ABX is valued correctly.
91.63% of the companies in the same industry are more expensive than ABX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ABX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.78 | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaper than 95.69% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABX is valued cheaper than 94.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.4 | ||
| EV/EBITDA | 9.67 |
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.
ABX's earnings are expected to grow with 44.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)1.32
EPS Next 2Y62.59%
EPS Next 3Y44.19%
5. Dividend
5.1 Amount
ABX has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 0.63, ABX pays a better dividend. On top of this ABX pays more dividend than 96.67% of the companies listed in the same industry.
With a Dividend Yield of 0.82, ABX pays less dividend than the S&P500 average, which is at 1.92.
| 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.
ABX has decreased its dividend 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.
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 (1/9/2026, 7:00:00 PM)
66.52
+0.73 (+1.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.73%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap112.25B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts83.53
Price Target68.34 (2.74%)
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 | 25.78 | ||
| Fwd PE | 14.27 | ||
| P/S | 5.54 | ||
| P/FCF | 29.4 | ||
| P/OCF | 12.72 | ||
| P/B | 3.21 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 9.67 |
EPS(TTM)2.58
EY3.88%
EPS(NY)4.66
Fwd EY7.01%
FCF(TTM)2.26
FCFY3.4%
OCF(TTM)5.23
OCFY7.86%
SpS12.02
BVpS20.69
TBVpS18.07
PEG (NY)0.32
PEG (5Y)1.32
Graham Number34.66
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 | 2.89 |
F-Score9
WACC9.26%
ROIC/WACC1.06
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.