B2Gold Statistics
Total Valuation
B2Gold has a market cap or net worth of $4.31 billion. The enterprise value is $3.98 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
B2Gold has 1.31 billion shares outstanding. The number of shares has increased by 16.00% in one year.
Shares Outstanding | 1.31B |
Shares Change (YoY) | +16.00% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.30B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.81 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 33.26 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 30.70.
EV / Earnings | n/a |
EV / Sales | 2.05 |
EV / EBITDA | 4.37 |
EV / EBIT | 7.77 |
EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.93 |
Quick Ratio | 1.59 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.31 |
Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE) | -3.47% |
Return on Assets (ROA) | 6.33% |
Return on Capital (ROIC) | 7.92% |
Revenue Per Employee | $878,786 |
Profits Per Employee | -$63,538 |
Employee Count | 2,212 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.16 |
Taxes
In the past 12 months, B2Gold has paid $276.68 million in taxes.
Income Tax | 276.68M |
Effective Tax Rate | 200.17% |
Stock Price Statistics
The stock price has decreased by -1.79% 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 | -1.79% |
50-Day Moving Average | 3.14 |
200-Day Moving Average | 2.82 |
Relative Strength Index (RSI) | 51.10 |
Average Volume (20 Days) | 13,272,275 |
Short Selling Information
The latest short interest is 22.04 million, so 1.68% of the outstanding shares have been sold short.
Short Interest | 22.04M |
Short Previous Month | 12.80M |
Short % of Shares Out | 1.68% |
Short % of Float | 1.69% |
Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, B2Gold had revenue of $1.94 billion and -$140.55 million in losses. Loss per share was -$0.11.
Revenue | 1.94B |
Gross Profit | 1.17B |
Operating Income | 511.81M |
Pretax Income | 136.14M |
Net Income | -140.55M |
EBITDA | 909.91M |
EBIT | 511.81M |
Loss Per Share | -$0.11 |
Full Income Statement Balance Sheet
The company has $466.84 million in cash and $40.51 million in debt, giving a net cash position of $426.33 million or $0.33 per share.
Cash & Cash Equivalents | 466.84M |
Total Debt | 40.51M |
Net Cash | 426.33M |
Net Cash Per Share | $0.33 |
Equity (Book Value) | 3.84B |
Book Value Per Share | 2.87 |
Working Capital | 610.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$959.21 million, giving a free cash flow of $129.60 million.
Operating Cash Flow | 1.09B |
Capital Expenditures | -959.21M |
Free Cash Flow | 129.60M |
FCF Per Share | $0.10 |
Full Cash Flow Statement Margins
Gross margin is 60.16%, with operating and profit margins of 26.33% and -7.23%.
Gross Margin | 60.16% |
Operating Margin | 26.33% |
Pretax Margin | 7.11% |
Profit Margin | -7.23% |
EBITDA Margin | 46.81% |
EBIT Margin | 26.33% |
FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 4.89%.
Dividend Per Share | $0.16 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.00% |
Shareholder Yield | -11.11% |
Earnings Yield | -3.26% |
FCF Yield | 3.01% |
Dividend Details Analyst Forecast
The average price target for B2Gold is $4.12, which is 25.61% higher than the current price. The consensus rating is "Buy".
Price Target | $4.12 |
Price Target Difference | 25.61% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 115.83% |
Stock Forecasts 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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | 5 |