B2Gold Corp. Statistics
Share Statistics
B2Gold Corp. has 1.31B shares outstanding. The number of shares has increased by 0.79% in one year.
Shares Outstanding | 1.31B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.28B |
Failed to Deliver (FTD) Shares | 30.58K |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 22.04M, so 1.68% of the outstanding shares have been sold short.
Short Interest | 22.04M |
Short % of Shares Out | 1.68% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 385.46 and the forward PE ratio is 6.23. B2Gold Corp.'s PEG ratio is 0.08.
PE Ratio | 385.46 |
Forward PE | 6.23 |
PS Ratio | 2.01 |
Forward PS | 1.3 |
PB Ratio | 1.02 |
P/FCF Ratio | -33.33 |
PEG Ratio | 0.08 |
Enterprise Valuation
B2Gold Corp. has an Enterprise Value (EV) of 3.78B.
EV / Earnings | 374.29 |
EV / Sales | 1.95 |
EV / EBITDA | 5.18 |
EV / EBIT | 11.54 |
EV / FCF | -36.75 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.27 |
Quick Ratio | 1.16 |
Debt / Equity | 0.04 |
Total Debt / Capitalization | 3.84 |
Cash Flow / Debt | 4.7 |
Interest Coverage | 23.51 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.04%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 1.04% |
Revenue Per Employee | 874.44K |
Profits Per Employee | 4.56K |
Employee Count | 2.21K |
Asset Turnover | 0.4 |
Inventory Turnover | 2.17 |
Taxes
Income Tax | 278.75M |
Effective Tax Rate | 0.87 |
Stock Price Statistics
The stock price has increased by -16.83% in the last 52 weeks. The beta is 1.24, so B2Gold Corp.'s price volatility has been higher than the market average.
Beta | 1.24 |
52-Week Price Change | -16.83% |
50-Day Moving Average | 3.03 |
200-Day Moving Average | 2.84 |
Relative Strength Index (RSI) | 40.2 |
Average Volume (20 Days) | 15.76M |
Income Statement
In the last 12 months, B2Gold Corp. had revenue of $1.93B and earned $10.10M in profits. Earnings per share was $0.01.
Revenue | 1.93B |
Gross Profit | 780.00M |
Operating Income | 327.40M |
Net Income | 10.10M |
EBITDA | 729.90M |
EBIT | 327.40M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has $306.89M in cash and $180.81M in debt, giving a net cash position of $126.09M.
Cash & Cash Equivalents | 306.89M |
Total Debt | 180.81M |
Net Cash | 126.09M |
Retained Earnings | 393.83M |
Total Assets | 4.79B |
Working Capital | 419.15M |
Cash Flow
In the last 12 months, operating cash flow was $714.45M and capital expenditures -$824.86M, giving a free cash flow of -$102.83M.
Operating Cash Flow | 714.45M |
Capital Expenditures | -824.86M |
Free Cash Flow | -102.83M |
FCF Per Share | -0.09 |
Margins
Gross margin is 61.13%, with operating and profit margins of 16.93% and 0.52%.
Gross Margin | 61.13% |
Operating Margin | 16.93% |
Pretax Margin | 16.56% |
Profit Margin | 0.52% |
EBITDA Margin | 37.74% |
EBIT Margin | 16.93% |
FCF Margin | -5.32% |
Dividends & Yields
BTG pays an annual dividend of $0.16, which amounts to a dividend yield of 5.93%.
Dividend Per Share | $0.16 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -28.57% |
Earnings Yield | 0.38% |
FCF Yield | -2.99% |
Analyst Forecast
The average price target for BTG is $3.75, which is 43.1% higher than the current price. The consensus rating is "Hold".
Price Target | $3.75 |
Price Target Difference | 43.1% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 1.41 |
Piotroski F-Score | 2 |