B2Gold Statistics
Total Valuation
B2Gold has a market cap or net worth of $3.71 billion. The enterprise value is $3.87 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
B2Gold has 1.32 billion shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.91 |
| PS Ratio | 1.95 |
| Forward PS | 1.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.55 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is -18.04% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | -18.04% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | $859,869 |
| Profits Per Employee | -$284,761 |
| Employee Count | 2,212 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, B2Gold has paid $317.43 million in taxes.
| Income Tax | 317.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 1.18, so B2Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 34,298,574 |
Short Selling Information
The latest short interest is 43.86 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 43.86M |
| Short Previous Month | 28.32M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, B2Gold had revenue of $1.90 billion and -$629.89 million in losses. Loss per share was -$0.48.
| Revenue | 1.90B |
| Gross Profit | 1.07B |
| Operating Income | 565.20M |
| Pretax Income | 136.14M |
| Net Income | -629.89M |
| EBITDA | 930.72M |
| EBIT | 565.20M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $336.97 million in cash and $437.88 million in debt, giving a net cash position of -$100.91 million or -$0.08 per share.
| Cash & Cash Equivalents | 336.97M |
| Total Debt | 437.88M |
| Net Cash | -100.91M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 2.27 |
| Working Capital | 321.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $877.60 million and capital expenditures -$901.26 million, giving a free cash flow of -$23.66 million.
| Operating Cash Flow | 877.60M |
| Capital Expenditures | -901.26M |
| Free Cash Flow | -23.66M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 56.45%, with operating and profit margins of 29.72% and -33.12%.
| Gross Margin | 56.45% |
| Operating Margin | 29.72% |
| Pretax Margin | -16.26% |
| Profit Margin | -33.12% |
| EBITDA Margin | 48.93% |
| EBIT Margin | 29.72% |
| FCF Margin | n/a |