B2Gold Statistics

Total Valuation

B2Gold has a market cap or net worth of GBP 2.58 billion. The enterprise value is 2.55 billion.

Market Cap	2.58B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.64%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 243.45.

EV / Earnings	-4.68
EV / Sales	1.75
EV / EBITDA	16.64
EV / EBIT	n/a
EV / FCF	243.45

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.

Current Ratio	1.83
Quick Ratio	0.99
Debt / Equity	0.08
Debt / EBITDA	1.23
Debt / FCF	17.02
Interest Coverage	-6.78

Financial Efficiency

Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-20.25%
Return on Assets (ROA)	-2.54%
Return on Capital (ROIC)	-3.25%
Revenue Per Employee	645,658
Profits Per Employee	-246,643
Employee Count	2,212
Asset Turnover	0.40
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.84, so B2Gold's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.12%
50-Day Moving Average	3.95
200-Day Moving Average	3.87
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	72,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, B2Gold had revenue of GBP 1.43 billion and -545.57 million in losses. Loss per share was -0.42.

Revenue	1.43B
Gross Profit	835.83M
Operating Income	-146.16M
Pretax Income	-353.66M
Net Income	-545.57M
EBITDA	140.36M
EBIT	-146.16M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 321.65 million in cash and 178.45 million in debt, giving a net cash position of 143.20 million.

Cash & Cash Equivalents	321.65M
Total Debt	178.45M
Net Cash	143.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	1.73
Working Capital	312.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.12 million and capital expenditures -707.64 million, giving a free cash flow of 10.48 million.

Operating Cash Flow	718.12M
Capital Expenditures	-707.64M
Free Cash Flow	10.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.52%, with operating and profit margins of -10.23% and -38.20%.

Gross Margin	58.52%
Operating Margin	-10.23%
Pretax Margin	-24.76%
Profit Margin	-38.20%
EBITDA Margin	9.83%
EBIT Margin	-10.23%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.13
Dividend Yield	3.62%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.64%
Shareholder Yield	-7.02%
Earnings Yield	-21.13%
FCF Yield	0.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

B2Gold has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a