BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - TSX:ABX - CA06849F1080 - Common Stock
52 CAD
+0.89 (+1.74%)
Taking everything into account, ABX scores 7 out of 10 in our fundamental rating. ABX was compared to 799 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ABX a very profitable company, without any liquidiy or solvency issues. ABX may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ABX a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ABX had positive earnings in the past year.
In the past year ABX had a positive cash flow from operations.
Each year in the past 5 years ABX has been profitable.
In the past 5 years ABX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ABX (7.41%) is better than 90.86% of its industry peers.
ABX's Return On Equity of 14.25% is amongst the best of the industry. ABX outperforms 92.74% 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 94.12% 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 12.43%.
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
The Profit Margin of ABX (24.53%) is better than 95.62% of its industry peers.
ABX's Profit Margin has declined in the last couple of years.
ABX has a Operating Margin of 44.74%. This is amongst the best in the industry. ABX outperforms 98.37% of its industry peers.
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 95.62% 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
ABX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ABX has been reduced compared to 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.
2.2 Solvency
An Altman-Z score of 2.44 indicates that ABX is not a great score, but indicates only limited risk for bankruptcy at the moment.
ABX has a Altman-Z score of 2.44. This is comparable to the rest of the industry: ABX outperforms 49.06% 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 92.62% 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.
With a Debt to Equity ratio value of 0.18, ABX is not doing good in the industry: 67.58% of the companies in the same industry are doing better.
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 | 2.44 |
ROIC/WACC1.13
WACC8.69%
2.3 Liquidity
A Current Ratio of 2.94 indicates that ABX has no problem at all paying its short term obligations.
ABX has a Current ratio (2.94) which is comparable to the rest of the industry.
ABX has a Quick Ratio of 2.33. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
ABX has a Quick ratio of 2.33. This is comparable to the rest of the industry: ABX outperforms 55.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.19% 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 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)51.19%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%173.04%
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.
The Revenue is expected to decrease by -1.13% on average over the next years.
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
ABX is valuated quite expensively with a Price/Earnings ratio of 29.21.
Based on the Price/Earnings ratio, ABX is valued cheaper than 89.99% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. ABX is around the same levels.
A Price/Forward Earnings ratio of 12.91 indicates a correct valuation of ABX.
ABX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 91.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ABX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.21 | ||
| Fwd PE | 12.91 |
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 95.49% of the companies listed in the same industry.
94.49% of the companies in the same industry are more expensive than ABX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.01 | ||
| EV/EBITDA | 7.56 |
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.
A more expensive valuation may be justified as ABX's earnings are expected to grow with 31.44% in the coming years.
PEG (NY)0.41
PEG (5Y)1.49
EPS Next 2Y50.42%
EPS Next 3Y31.44%
5. Dividend
5.1 Amount
ABX has a Yearly Dividend Yield of 1.06%.
Compared to an average industry Dividend Yield of 12.80, ABX pays a better dividend. On top of this ABX pays more dividend than 97.12% of the companies listed in the same industry.
With a Dividend Yield of 1.06, ABX pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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 2Y50.42%
EPS Next 3Y31.44%
TSX:ABX (11/14/2025, 7:00:00 PM)
52
+0.89 (+1.74%)
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 Cap88.71B
Revenue(TTM)14.60B
Net Income(TTM)3.58B
Analysts82.35
Price Target56.82 (9.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.56
Dividend Growth(5Y)1.44%
DP21.43%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)15.34%
PT rev (3m)46.57%
EPS NQ rev (1m)-2.54%
EPS NQ rev (3m)1.28%
EPS NY rev (1m)5.38%
EPS NY rev (3m)33.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.58%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)5.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.21 | ||
| Fwd PE | 12.91 | ||
| P/S | 4.33 | ||
| P/FCF | 23.01 | ||
| P/OCF | 9.96 | ||
| P/B | 2.52 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)1.78
EY3.42%
EPS(NY)4.03
Fwd EY7.75%
FCF(TTM)2.26
FCFY4.35%
OCF(TTM)5.22
OCFY10.04%
SpS12
BVpS20.67
TBVpS18.05
PEG (NY)0.41
PEG (5Y)1.49
Graham Number28.77
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 | 2.44 |
F-Score9
WACC8.69%
ROIC/WACC1.13
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)51.19%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%173.04%
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 29.21 and the Price/Book (PB) ratio is 2.52.
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%.