B2Gold Corp.

B2Gold Corp.

BTG
B2Gold Corp.US flagNew York Stock Exchange Arca
5.61
USD
-0.08
- -
7.47BMarket Cap

Total Valuation

B2Gold Corp. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.47B
Enterprise Value5.14B

Share Statistics

B2Gold Corp. currently has 1.32B shares outstanding.

Shares Outstanding1.32B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

B2Gold Corp. trades at a trailing price-to-earnings ratio of 6.18. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.24.

PE Ratio6.18
PS Ratio1.32
PB Ratio1.24
P/TBV Ratio1.24
P/FCF Ratio6.05
P/OCF Ratio5.40

Enterprise Valuation

On an enterprise value basis, B2Gold Corp. trades at an EV/EBITDA multiple of 2.27 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA2.27
EV / EBIT2.96
EV / FCF5.40

Financial Position

B2Gold Corp. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.39, indicating elevated leverage, while an interest coverage ratio of 37.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.50
Debt / Equity11.39
Debt / EBITDA0.20
Interest Coverage37.24

Financial Efficiency

B2Gold Corp. posts a return on equity of 22.29 and a return on invested capital of 19.67.

Return on Equity (ROE)22.29
Return on Assets (ROA)14.60
Return on Invested Capital (ROIC)19.67
Return on Capital Employed (ROCE)19.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.06

Taxes

Over the trailing twelve months, B2Gold Corp. has paid 858.20M in income taxes, reflecting an effective tax rate of 50.88.

Income Tax858.20M
Effective Tax Rate50.88

Stock Price Statistics

B2Gold Corp.'s stock has gained approximately 34.53237% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 4.69.

Beta (5Y)N/A
52-Week Price Change34.53237%
50-Day Moving Average4.50
200-Day Moving Average4.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B2Gold Corp. generated 3.78B in revenue and converted that into 807.17M in net income, yielding earnings per share of 0.56. EBITDA reached 2.27B, while operating income came in at 1.74B.

Revenue3.78B
Gross Profit1.86B
Operating Income1.74B
Pretax Income1.69B
Net Income807.17M
EBITDA2.27B
EBIT1.74B
Earnings Per Share (EPS)0.56

Balance Sheet

B2Gold Corp. holds 290.03M in cash and equivalents against 456.09M in total debt, resulting in a net debt position of 120.12M. Total book value stands at 3.97B, with working capital of 405.12M providing operational flexibility.

Cash & Cash Equivalents290.03M
Total Debt456.09M
Net Debt120.12M
Equity (Book Value)3.97B
Book Value Per Share3.01
Working Capital405.12M

Cash Flow

B2Gold Corp. produced 922.69M in operating cash flow over the past twelve months.

Operating Cash Flow922.69M
Capital ExpendituresN/A
Free Cash Flow922.69M
FCF Per Share0.69

Margins

B2Gold Corp. operates with a gross margin of 49.13, reflecting its pricing power and cost economics. The operating margin of 45.90 and net profit margin of 21.33 provide insight into operational efficiency.

Gross Margin49.13
Operating Margin45.90
Pretax Margin44.56
Profit Margin21.33
EBITDA Margin59.93

Dividends & Yields

The company's payout ratio of 12.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio12.26
Shareholder Yield8.68
FCF Yield16.53

Scores

B2Gold Corp. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50