B2Gold Corp. (BTG)
Total Valuation
B2Gold has a market cap or net worth of $3.31 billion. The enterprise value is $3.19 billion.
Market Cap | 3.31B |
Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
B2Gold has 1.30 billion shares outstanding. The number of shares has increased by 15.54% in one year.
Shares Outstanding | 1.30B |
Shares Change (YoY) | +15.54% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 66.89% |
Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 262.00 and the forward PE ratio is 14.02. B2Gold's PEG ratio is 4.71.
PE Ratio | 262.00 |
Forward PE | 14.02 |
PS Ratio | 1.71 |
Forward PS | 1.94 |
PB Ratio | 0.87 |
P/FCF Ratio | 19.99 |
PEG Ratio | 4.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 19.30.
EV / Earnings | 316.40 |
EV / Sales | 1.65 |
EV / EBITDA | 10.55 |
EV / EBIT | 10.55 |
EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.27 |
Quick Ratio | 1.07 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.63 |
Debt / FCF | 1.16 |
Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE) | 0.30% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 0.28% |
Revenue Per Employee | $387,242 |
Profits Per Employee | $2,021 |
Employee Count | 4,995 |
Asset Turnover | 0.42 |
Inventory Turnover | 2.79 |
Taxes
In the past 12 months, B2Gold has paid $278.75 million in taxes.
Income Tax | 278.75M |
Effective Tax Rate | 96.50% |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks. The beta is 1.13, so B2Gold's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | -35.41% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 3.07 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (30 Days) | 10,527,000 |
Short Selling Information
The latest short interest is 22.71 million, so 1.74% of the outstanding shares have been sold short.
Short Interest | 22.71M |
Short Previous Month | 15.06M |
Short % of Shares Out | 1.74% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, B2Gold had revenue of $1.93 billion and earned $10.10 million in profits. Earnings per share was $0.01.
Revenue | 1.93B |
Gross Profit | 780.00M |
Operating Income | 323.55M |
Pretax Income | 288.84M |
Net Income | 10.10M |
EBITDA | 302.77M |
EBIT | 302.77M |
Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $306.90 million in cash and $192.13 million in debt, giving a net cash position of $114.77 million or $0.09 per share.
Cash & Cash Equivalents | 306.90M |
Total Debt | 192.13M |
Net Cash | 114.77M |
Net Cash Per Share | $0.09 |
Equity / Book Value | 3.81B |
Book Value Per Share | 2.92 |
Working Capital | 397.26M |
Cash Flow
In the last 12 months, operating cash flow was $714.45 million and capital expenditures -$548.90 million, giving a free cash flow of $165.55 million.
Operating Cash Flow | 714.45M |
Capital Expenditures | -548.90M |
Free Cash Flow | 165.55M |
FCF Per Share | $0.13 |
Margins
Gross margin is 40.33%, with operating and profit margins of 16.73% and 0.52%.
Gross Margin | 40.33% |
Operating Margin | 16.73% |
Pretax Margin | 14.93% |
Profit Margin | 0.52% |
EBITDA Margin | 15.65% |
EBIT Margin | 15.65% |
FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 6.11%.
Dividend Per Share | $0.16 |
Dividend Yield | 6.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1,600.00% |
Buyback Yield | -15.54% |
Shareholder Yield | -9.36% |
Earnings Yield | 0.31% |
FCF Yield | 5.00% |
Analyst Forecast
The average price target for B2Gold is $3.88, which is 48.09% higher than the current price. The consensus rating is "Buy".
Price Target | $3.88 |
Price Target Difference | 48.09% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 0.02% |
EPS Growth Forecast (5Y) | 121.89% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | 5 |