B2Gold Corp. (BTG)
B2Gold Statistics
Share Statistics
B2Gold has 1.32B shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 50.14% |
| Shares Floating | 1.25B |
| Failed to Deliver (FTD) Shares | 5.56K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 28.32M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 28.32M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 385.46 and the forward PE ratio is 5.58. B2Gold's PEG ratio is -3.99.
| PE Ratio | 385.46 |
| Forward PE | 5.58 |
| PS Ratio | 2.01 |
| Forward PS | 2.2 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -33.33 |
| PEG Ratio | -3.99 |
Enterprise Valuation
B2Gold Corp. has an Enterprise Value (EV) of 3.78B.
| EV / Earnings | -6 |
| EV / Sales | 1.99 |
| EV / EBITDA | 4.06 |
| EV / EBIT | -15.22 |
| EV / FCF | -159.74 |
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 | 1.16 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.53 |
| Cash Flow / Debt | 3.95 |
| Interest Coverage | 23.51 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -14.49%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -14.49% |
| Revenue Per Employee | $859,868.9 |
| Profits Per Employee | $-284,760.85 |
| Employee Count | 2,212 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | 317.43M |
| Effective Tax Rate | 0.87 |
Stock Price Statistics
The stock price has increased by 21.46% in the last 52 weeks. The beta is 1.17, so B2Gold's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 21.46% |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 34.62M |
Income Statement
In the last 12 months, B2Gold had revenue of 1.9B and earned -629.89M in profits. Earnings per share was -0.48.
| Revenue | 1.9B |
| Gross Profit | 1.07B |
| Operating Income | -248.33M |
| Net Income | -629.89M |
| EBITDA | 930.72M |
| EBIT | -248.33M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 336.97M in cash and 437.88M in debt, giving a net cash position of -100.91M.
| Cash & Cash Equivalents | 336.97M |
| Total Debt | 437.88M |
| Net Cash | -100.91M |
| Retained Earnings | -515.62M |
| Total Assets | 4.81B |
| Working Capital | 321.1M |
Cash Flow
In the last 12 months, operating cash flow was 877.6M and capital expenditures -901.26M, giving a free cash flow of -23.66M.
| Operating Cash Flow | 877.6M |
| Capital Expenditures | -901.26M |
| Free Cash Flow | -23.66M |
| 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 | 48.93% |
| EBIT Margin | -13.06% |
| FCF Margin | -1.24% |
Dividends & Yields
BTG pays an annual dividend of $0.18, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -37.5% |
| Earnings Yield | -15.14% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for BTG is $3.75, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |