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

TSX:ABX • CA06849F1080

Current stock price

55.47 CAD
-0.67 (-1.19%)
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

  • ABX had positive earnings in the past year.
  • ABX had a positive operating cash flow in the past year.
  • ABX had positive earnings in each of the past 5 years.
  • ABX had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 9.68%, ABX belongs to the top of the industry, outperforming 92.03% of the companies in the same industry.
  • ABX's Return On Equity of 18.80% is amongst the best of the industry. ABX outperforms 94.89% of its industry peers.
  • The Return On Invested Capital of ABX (12.40%) is better than 94.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABX is significantly below the industry average of 13.35%.
  • The 3 year average ROIC (8.15%) for ABX is below the current ROIC(12.40%), indicating increased profibility in the last year.
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 95.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ABX has grown nicely.
  • ABX has a Operating Margin of 47.45%. This is amongst the best in the industry. ABX outperforms 98.01% of its industry peers.
  • In the last couple of years the Operating Margin of ABX has grown nicely.
  • The Gross Margin of ABX (51.26%) is better than 95.14% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABX is creating some value.
  • ABX has less 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 2.61. 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 2.61 is in line compared to the rest of the industry. ABX outperforms 47.20% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.22, ABX belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that ABX is not too dependend on debt financing.
  • ABX has a worse Debt to Equity ratio (0.17) than 67.25% of its industry peers.
  • Although ABX's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.22
Altman-Z 2.61
ROIC/WACC1.03
WACC12.01%
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 in line compared to the rest of the industry. ABX outperforms 57.78% of its industry peers.
  • A Quick Ratio of 2.33 indicates that ABX has no problem at all paying its short term obligations.
  • The Quick ratio of ABX (2.33) 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

4

3. ABX.CA Growth Analysis

3.1 Past

  • ABX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.13%, which is quite impressive.
  • 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.
  • ABX shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.22%.
  • ABX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.13% yearly.
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

  • The Earnings Per Share is expected to decrease by -3.90% on average over the next years.
  • The Revenue is expected to decrease by -5.58% on average over the next years.
EPS Next Y50.38%
EPS Next 2Y34.49%
EPS Next 3Y23.42%
EPS Next 5Y-3.9%
Revenue Next Year42.49%
Revenue Next 2Y25.97%
Revenue Next 3Y17.77%
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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9

4. ABX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.71 indicates a correct valuation of ABX.
  • Based on the Price/Earnings ratio, ABX is valued cheaper than 93.03% of the companies in the same industry.
  • ABX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.24 indicates a reasonable valuation of ABX.
  • ABX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 93.52% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABX to the average of the S&P500 Index (22.12), we can say ABX is valued rather cheaply.
Industry RankSector Rank
PE 16.71
Fwd PE 9.24
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 96.26% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ABX is valued cheaply inside the industry as 96.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.67
EV/EBITDA 6.67
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.
  • ABX's earnings are expected to grow with 23.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)1.03
EPS Next 2Y34.49%
EPS Next 3Y23.42%

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5

5. ABX.CA Dividend Analysis

5.1 Amount

  • ABX has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
  • ABX's Dividend Yield is rather good when compared to the industry average which is at 0.85. ABX pays more dividend than 97.51% of the companies in the same industry.
  • ABX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • On average, the dividend of ABX grows each year by 11.21%, 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 in the last 3 years.
Dividend Growth(5Y)11.21%
Div Incr Years1
Div Non Decr Years2
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

  • ABX pays out 17.82% of its income as dividend. This is a sustainable payout ratio.
DP17.82%
EPS Next 2Y34.49%
EPS Next 3Y23.42%
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 (4/27/2026, 7:00:00 PM)

55.47

-0.67 (-1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners65.4%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap92.94B
Revenue(TTM)16.96B
Net Income(TTM)4.99B
Analysts84.44
Price Target87.61 (57.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend0.72
Dividend Growth(5Y)11.21%
DP17.82%
Div Incr Years1
Div Non Decr Years2
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)0.47%
PT rev (3m)28.2%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)0.34%
EPS NY rev (3m)8.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)13.67%
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE 9.24
P/S 4.03
P/FCF 17.67
P/OCF 8.89
P/B 2.57
P/tB 2.92
EV/EBITDA 6.67
EPS(TTM)3.32
EY5.99%
EPS(NY)6
Fwd EY10.82%
FCF(TTM)3.14
FCFY5.66%
OCF(TTM)6.24
OCFY11.25%
SpS13.76
BVpS21.56
TBVpS18.97
PEG (NY)0.33
PEG (5Y)1.03
Graham Number40.1283 (-27.66%)
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 2.61
F-Score9
WACC12.01%
ROIC/WACC1.03
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 Y50.38%
EPS Next 2Y34.49%
EPS Next 3Y23.42%
EPS Next 5Y-3.9%
Revenue 1Y (TTM)31.22%
Revenue growth 3Y15.47%
Revenue growth 5Y6.13%
Sales Q2Q%62.92%
Revenue Next Year42.49%
Revenue Next 2Y25.97%
Revenue Next 3Y17.77%
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-4.67%
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 9 / 10 to BARRICK MINING CORP (ABX.CA). This can be considered as Undervalued.


Can you provide the profitability details for BARRICK MINING CORP?

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 7 / 10.


What is the expected EPS growth for BARRICK MINING CORP (ABX.CA) stock?

The Earnings per Share (EPS) of BARRICK MINING CORP (ABX.CA) is expected to grow by 50.38% in the next year.