B2Gold Statistics

Total Valuation

B2Gold has a market cap or net worth of CAD 5.21 billion. The enterprise value is 5.16 billion.

Market Cap	5.21B
Enterprise Value	5.16B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

B2Gold has 1.31 billion shares outstanding. The number of shares has increased by 10.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+10.64%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	60.57%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.95
PS Ratio	2.00
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 271.80.

EV / Earnings	-5.22
EV / Sales	1.99
EV / EBITDA	19.00
EV / EBIT	n/a
EV / FCF	271.80

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	1.17M
Profits Per Employee	-446,592
Employee Count	2,212
Asset Turnover	0.40
Inventory Turnover	2.20

Taxes

In the past 12 months, B2Gold has paid 392.33 million in taxes.

Income Tax	392.33M
Effective Tax Rate	114.49%

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 1.23, so B2Gold's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-3.32%
50-Day Moving Average	4.34
200-Day Moving Average	3.85
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	3,263,988

Short Selling Information

The latest short interest is 6.92 million, so 0.53% of the outstanding shares have been sold short.

Short Interest	6.92M
Short Previous Month	8.09M
Short % of Shares Out	0.53%
Short % of Float	0.53%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, B2Gold had revenue of CAD 2.59 billion and -987.86 million in losses. Loss per share was -0.76.

Revenue	2.59B
Gross Profit	1.51B
Operating Income	-264.64M
Pretax Income	-640.36M
Net Income	-987.86M
EBITDA	254.15M
EBIT	-264.64M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 582.41 million in cash and 323.12 million in debt, giving a net cash position of 259.29 million or 0.20 per share.

Cash & Cash Equivalents	582.41M
Total Debt	323.12M
Net Cash	259.29M
Net Cash Per Share	0.20
Equity (Book Value)	4.31B
Book Value Per Share	3.13
Working Capital	566.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.28 billion, giving a free cash flow of 18.98 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.28B
Free Cash Flow	18.98M
FCF Per Share	0.01

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 0.22, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.22
Dividend Yield	5.64%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-10.64%
Shareholder Yield	-4.99%
Earnings Yield	n/a
FCF Yield	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4