B2Gold Statistics
Total Valuation
B2Gold has a market cap or net worth of $3.37 billion. The enterprise value is $3.33 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | Sep 10, 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 | 1.31B |
Shares Outstanding | 1.31B |
Shares Change (YoY) | +10.64% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.30B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.60 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 239.81 |
P/OCF Ratio | 3.50 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 237.15.
EV / Earnings | n/a |
EV / Sales | 1.74 |
EV / EBITDA | 17.71 |
EV / EBIT | n/a |
EV / FCF | 237.15 |
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 | $865,378 |
Profits Per Employee | -$330,576 |
Employee Count | 2,212 |
Asset Turnover | 0.40 |
Inventory Turnover | 2.20 |
Taxes
In the past 12 months, B2Gold has paid $260.72 million in taxes.
Income Tax | 260.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 1.24, so B2Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -17.63% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 2.83 |
Relative Strength Index (RSI) | 45.52 |
Average Volume (20 Days) | 14,122,778 |
Short Selling Information
The latest short interest is 27.93 million, so 2.13% of the outstanding shares have been sold short.
Short Interest | 27.93M |
Short Previous Month | 22.84M |
Short % of Shares Out | 2.13% |
Short % of Float | 2.14% |
Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, B2Gold had revenue of $1.91 billion and -$731.23 million in losses. Loss per share was -$0.56.
Revenue | 1.91B |
Gross Profit | 1.12B |
Operating Income | -195.89M |
Pretax Income | 136.14M |
Net Income | -731.23M |
EBITDA | 188.13M |
EBIT | -195.89M |
Loss Per Share | -$0.56 |
Full Income Statement Balance Sheet
The company has $431.11 million in cash and $239.18 million in debt, giving a net cash position of $191.94 million or $0.15 per share.
Cash & Cash Equivalents | 431.11M |
Total Debt | 239.18M |
Net Cash | 191.94M |
Net Cash Per Share | $0.15 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 2.31 |
Working Capital | 419.15M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $962.50 million and capital expenditures -$948.45 million, giving a free cash flow of $14.05 million.
Operating Cash Flow | 962.50M |
Capital Expenditures | -948.45M |
Free Cash Flow | 14.05M |
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 $0.16, which amounts to a dividend yield of 6.23%.
Dividend Per Share | $0.16 |
Dividend Yield | 6.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.64% |
Shareholder Yield | -4.41% |
Earnings Yield | -21.70% |
FCF Yield | 0.42% |
Dividend Details Analyst Forecast
The average price target for B2Gold is $4.12, which is 60.31% higher than the current price. The consensus rating is "Buy".
Price Target | $4.12 |
Price Target Difference | 60.31% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 108.54% |
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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 2 |