BARRICK MINING CORP (ABX.CA) Stock Fundamental Analysis
Canada - TSX:ABX - CA06849F1080 - Common Stock
46.04 CAD
-0.23 (-0.5%)
We assign a fundamental rating of 7 out of 10 to ABX. ABX was compared to 792 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. ABX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ABX a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
ABX had positive earnings in the past year.
ABX had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 5.85%, ABX belongs to the best of the industry, outperforming 90.03% of the companies in the same industry.
The Return On Equity of ABX (11.13%) is better than 91.92% of its industry peers.
ABX has a Return On Invested Capital of 8.42%. This is amongst the best in the industry. ABX outperforms 93.31% of its industry peers.
ABX had an Average Return On Invested Capital over the past 3 years of 5.32%. This is significantly below the industry average of 12.40%.
The last Return On Invested Capital (8.42%) for ABX is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.13% | ||
| ROIC | 8.42% |
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 has a better Profit Margin (19.99%) than 94.07% of its industry peers.
ABX's Profit Margin has declined in the last couple of years.
ABX has a Operating Margin of 39.96%. This is amongst the best in the industry. ABX outperforms 97.47% of its industry peers.
In the last couple of years the Operating Margin of ABX has grown nicely.
ABX has a Gross Margin of 44.23%. This is amongst the best in the industry. ABX outperforms 94.44% of its industry peers.
In the last couple of years the Gross Margin of ABX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.96% | ||
| PM (TTM) | 19.99% | ||
| GM | 44.23% |
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.
Compared to 1 year ago, ABX has an improved debt to assets ratio.
2.2 Solvency
ABX has an Altman-Z score of 2.19. 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.
Looking at the Altman-Z score, with a value of 2.19, ABX is in line with its industry, outperforming 48.11% of the companies in the same industry.
ABX has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as ABX would need 2.76 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.76, ABX belongs to the best of the industry, outperforming 91.92% of the companies in the same industry.
ABX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, ABX is doing worse than 67.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.01
WACC8.32%
2.3 Liquidity
ABX has a Current Ratio of 3.21. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.21, ABX is doing good in the industry, outperforming 60.98% of the companies in the same industry.
A Quick Ratio of 2.53 indicates that ABX has no problem at all paying its short term obligations.
ABX's Quick ratio of 2.53 is in line compared to the rest of the industry. ABX outperforms 57.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
ABX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.90%, 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 19.55% on average per year.
Looking at the last year, ABX shows a quite strong growth in Revenue. The Revenue has grown by 16.86% in the last year.
The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)54.9%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%46.87%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
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 12.39% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y12.39%
Revenue Next Year18.07%
Revenue Next 2Y16.09%
Revenue Next 3Y11.63%
Revenue Next 5Y4.44%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.74 indicates a rather expensive valuation of ABX.
91.41% of the companies in the same industry are more expensive than ABX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.11. ABX is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.51, which indicates a correct valuation of ABX.
Based on the Price/Forward Earnings ratio, ABX is valued cheaper than 91.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ABX to the average of the S&P500 Index (22.55), we can say ABX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABX is valued cheaper than 95.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABX is valued cheaper than 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.65 | ||
| EV/EBITDA | 7.63 |
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 26.88% in the coming years.
PEG (NY)0.33
PEG (5Y)1.06
EPS Next 2Y43.74%
EPS Next 3Y26.88%
5. Dividend
5.1 Amount
ABX has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.97, ABX pays a better dividend. On top of this ABX pays more dividend than 97.22% of the companies listed in the same industry.
With a Dividend Yield of 1.17, ABX pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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
ABX pays out 24.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of ABX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.89%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
TSX:ABX (10/31/2025, 7:00:00 PM)
46.04
-0.23 (-0.5%)
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 Cap78.54B
Revenue(TTM)13.82B
Net Income(TTM)2.76B
Analysts82.35
Price Target56.82 (23.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.56
Dividend Growth(5Y)1.44%
DP24.89%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.51%
Min EPS beat(2)2.36%
Max EPS beat(2)22.67%
EPS beat(4)3
Avg EPS beat(4)7.82%
Min EPS beat(4)-4.73%
Max EPS beat(4)22.67%
EPS beat(8)7
Avg EPS beat(8)14.74%
EPS beat(12)11
Avg EPS beat(12)15.29%
EPS beat(16)15
Avg EPS beat(16)13.36%
Revenue beat(2)1
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-11.66%
Max Revenue beat(2)5.38%
Revenue beat(4)2
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)5.38%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.47%
Revenue beat(16)8
Avg Revenue beat(16)-0.16%
PT rev (1m)32.75%
PT rev (3m)49.57%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)15.48%
EPS NY rev (1m)0%
EPS NY rev (3m)27.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 12.51 | ||
| P/S | 4.05 | ||
| P/FCF | 32.65 | ||
| P/OCF | 10.95 | ||
| P/B | 2.26 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)2.22
EY4.82%
EPS(NY)3.68
Fwd EY7.99%
FCF(TTM)1.41
FCFY3.06%
OCF(TTM)4.2
OCFY9.13%
SpS11.37
BVpS20.42
TBVpS17.75
PEG (NY)0.33
PEG (5Y)1.06
Graham Number31.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.13% | ||
| ROCE | 12.34% | ||
| ROIC | 8.42% | ||
| ROICexc | 9.43% | ||
| ROICexgc | 10.27% | ||
| OM | 39.96% | ||
| PM (TTM) | 19.99% | ||
| GM | 44.23% | ||
| FCFM | 12.41% |
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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.76 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 187.94% | ||
| Cap/Sales | 24.58% | ||
| Interest Coverage | 15.3 | ||
| Cash Conversion | 69.74% | ||
| Profit Quality | 62.05% | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 2.19 |
F-Score9
WACC8.32%
ROIC/WACC1.01
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)54.9%
EPS 3Y2.77%
EPS 5Y19.55%
EPS Q2Q%46.87%
EPS Next Y62.32%
EPS Next 2Y43.74%
EPS Next 3Y26.88%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y2.54%
Revenue growth 5Y5.87%
Sales Q2Q%16.41%
Revenue Next Year18.07%
Revenue Next 2Y16.09%
Revenue Next 3Y11.63%
Revenue Next 5Y4.44%
EBIT growth 1Y68.06%
EBIT growth 3Y-0.26%
EBIT growth 5Y13.86%
EBIT Next Year101.92%
EBIT Next 3Y35.9%
EBIT Next 5Y17.53%
FCF growth 1Y8066.67%
FCF growth 3Y-12.16%
FCF growth 5Y3.07%
OCF growth 1Y61.75%
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 20.74 and the Price/Book (PB) ratio is 2.26.
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 24.89%.