B2Gold Corp BTG
5.48
0.16
3.01%
as of 25 Sep
- Market cap
- $7.0B
- P/E
- 9.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
50.60 | 55.52 | 97.33 | 14.32 | 9.33 | 9.59 | 14.72 | 156.00 | 0.00 | 14.67 |
P/S ratio |
3.49 | 4.69 | 2.74 | 3.52 | 3.27 | 2.35 | 2.26 | 1.99 | 1.68 | 1.95 |
P/FCF ratio |
100.00 | 0.00 | 12.58 | 17.62 | 9.77 | 9.82 | 15.44 | 0.00 | 0.00 | 181.09 |
P/Operating CF |
28.94 | 117.06 | 38.86 | 28.06 | 29.71 | 15.55 | 14.48 | 18.71 | 26.49 | 20.57 |
P/B ratio |
1.64 | 1.91 | 1.74 | 1.98 | 2.20 | 1.40 | 1.26 | 0.98 | 1.05 | 1.64 |
Price to Tangible BV |
1.90 | 2.20 | 1.99 | 2.20 | 2.38 | 1.50 | 1.35 | 1.04 | 1.13 | 1.74 |
EV/Sales |
3.99 | 5.56 | 3.10 | 3.62 | 3.06 | 2.01 | 1.92 | 1.93 | 1.73 | 2.03 |
EV/EBITDA |
12.65 | 14.77 | 5.90 | 6.69 | 4.64 | 3.72 | 3.75 | 5.11 | 27.67 | 3.41 |
EV/Operating CF |
6.62 | 22.92 | 7.23 | 8.51 | 5.76 | 4.89 | 5.58 | 5.22 | 3.75 | 6.94 |
EV/FCF |
114.35 | (80.27) | 14.23 | 18.14 | 9.15 | 8.40 | 13.09 | (38.69) | (98.98) | 188.43 |
Quick Ratio |
0.98 | 0.38 | 0.62 | 1.15 | 1.79 | 3.29 | 3.01 | 1.16 | 0.73 | 0.47 |
Current Ratio |
1.57 | 0.80 | 1.75 | 2.60 | 2.67 | 4.52 | 4.43 | 2.27 | 1.55 | 1.06 |
Net Debt/EBITDA |
1.15 | 2.31 | 0.68 | 0.24 | (0.31) | (0.54) | (0.67) | (0.16) | 0.85 | 0.12 |
Debt/Assets |
20.84% | 26.15% | 18.82% | 9.76% | 3.27% | 2.11% | 1.55% | 3.94% | 9.10% | 10.18% |
Debt/Equity |
0.33 | 0.45 | 0.29 | 0.13 | 0.04 | 0.03 | 0.02 | 0.05 | 0.14 | 0.16 |
Asset Turnover |
0.31 | 0.25 | 0.40 | 0.44 | 0.59 | 0.51 | 0.48 | 0.45 | 0.39 | 0.57 |
Operating CF/Net income |
10.52 | 2.73 | 15.58 | 1.68 | 1.51 | 1.72 | 2.36 | 70.76 | (1.39) | 2.23 |
Capex/Depreciation |
(2.25) | (1.24) | (0.89) | (1.02) | (1.17) | (0.79) | (0.89) | (2.02) | (2.48) | (1.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.83% | 3.76% | 1.80% | 15.84% | 26.66% | 14.94% | 8.33% | 0.29% | (18.14%) | 12.04% | |
| 1.79% | 2.26% | 1.11% | 11.22% | 20.78% | 12.13% | 6.98% | 0.24% | (13.00%) | 7.52% | |
ROIC |
4.39% | 2.36% | 9.37% | 14.61% | 23.97% | 18.87% | 12.47% | 5.39% | (4.95%) | 22.38% |
Return on Tangible Assets |
1.86% | 2.72% | 1.28% | 12.01% | 21.36% | 13.33% | 8.22% | 0.25% | (17.44%) | 10.50% |
Average Days of Receivables |
14.80 | 23.97 | 9.13 | 15.46 | 6.75 | 18.24 | 10.78 | 10.82 | 16.74 | 14.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.99% | 9.67% | 6.62% | 6.20% | 3.51% | 4.13% | 4.58% | 4.31% | 4.42% | 3.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.00% | 2.84% | 1.74% | 1.48% | 0.96% | 1.28% | 1.42% | 0.94% | 1.28% | 0.75% |
Graham Net Nets |
(0.25) | (0.24) | (0.18) | (0.05) | 0.01 | 0.11 | 0.12 | (0.07) | (0.27) | (0.19) |
Graham Number |
1.32 | 1.41 | 1.06 | 3.57 | 5.87 | 5.09 | 4.06 | 1.20 | 0.00 | 4.36 |
Earnings Yield |
1.98% | 1.80% | 1.03% | 6.98% | 10.71% | 10.43% | 6.79% | 0.64% | (19.67%) | 6.82% |
Free Cash Flow Yield |
1.00% | (1.48%) | 7.95% | 5.68% | 10.24% | 10.18% | 6.48% | (2.51%) | (1.04%) | 0.55% |
Revenue per Share |
0.73 | 0.65 | 1.07 | 1.14 | 1.71 | 1.67 | 1.63 | 1.57 | 1.45 | 2.31 |
Operating CF per Share |
0.44 | 0.16 | 0.46 | 0.49 | 0.91 | 0.69 | 0.56 | 0.58 | 0.67 | 0.68 |
Capex per Share |
(0.41) | (0.20) | (0.22) | (0.26) | (0.34) | (0.29) | (0.32) | (0.66) | (0.70) | (0.65) |
Free Cash Flow per Share |
0.03 | (0.05) | 0.23 | 0.23 | 0.57 | 0.40 | 0.24 | (0.08) | (0.03) | 0.02 |
Cash per Share |
0.15 | 0.15 | 0.10 | 0.14 | 0.46 | 0.64 | 0.61 | 0.25 | 0.26 | 0.29 |
Shareholders Equity per Share |
1.54 | 1.60 | 1.68 | 2.02 | 2.55 | 2.81 | 2.92 | 3.17 | 2.32 | 2.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.54 | 1.60 | 1.68 | 2.02 | 2.55 | 2.81 | 2.92 | 3.17 | 2.32 | 2.75 |
Free Cash Flow |
23.83 | (44.25) | 229.01 | 230.81 | 598.07 | 421.79 | 253.73 | (96.39) | (33.29) | 33.01 |
Working Capital |
101.03 | (98.69) | 155.78 | 264.44 | 476.61 | 814.93 | 801.56 | 397.26 | 321.10 | 68.42 |
Capital Expenditures |
(387.98) | (199.25) | (221.86) | (261.16) | (352.57) | (302.32) | (342.07) | (810.84) | (910.89) | (862.83) |
Net Current Asset Value |
(604.50) | (722.91) | (531.92) | (201.92) | 60.91 | 445.83 | 465.73 | (253.91) | (876.51) | (1,108.13) |
EV/EBIT |
21.58 | 44.37 | 10.71 | 8.24 | 6.23 | 4.97 | 6.61 | 11.39 | 0.00 | 4.50 |
Capex to Sales |
0.57 | 0.31 | 0.21 | 0.23 | 0.20 | 0.17 | 0.20 | 0.42 | 0.48 | 0.28 |
Net Profit Margin |
5.73% | 8.90% | 2.75% | 25.39% | 35.11% | 23.84% | 14.60% | 0.52% | (33.12%) | 13.13% |
Price to Operating Income |
18.87 | 37.44 | 9.47 | 8.00 | 6.65 | 5.80 | 7.80 | 11.74 | 0.00 | 4.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.07 | 0.12 | 0.12 | 0.12 | 0.16 | 0.17 | 0.11 | 0.11 | 0.12 |
Cash ROIC |
(76.33%) | (84.23%) | (74.10%) | (68.68%) | (46.54%) | (43.46%) | (43.94%) | (64.62%) | (63.35%) | (62.00%) |
Accounts Receivable Turnover |
22.84 | 18.34 | 30.81 | 30.71 | 43.60 | 29.09 | 24.88 | 35.64 | 26.31 | 29.26 |
Accounts Payable Turnover |
6.92 | 5.64 | 7.65 | 8.62 | 9.63 | 9.90 | 9.96 | 8.19 | 7.39 | 9.24 |
Inventory Turnover |
4.95 | 3.14 | 3.05 | 3.12 | 3.64 | 3.89 | 3.73 | 3.40 | 2.90 | 2.77 |
Average Days of Payables |
60.19 | 71.07 | 43.71 | 43.15 | 39.14 | 41.03 | 37.13 | 52.85 | 47.72 | 41.69 |
Days of Inventory on Hand |
80.75 | 154.29 | 127.33 | 112.80 | 104.61 | 100.04 | 107.41 | 109.57 | 145.77 | 149.59 |
Average Receivables |
29.92 | 34.82 | 34.12 | 37.63 | 41.03 | 60.58 | 69.63 | 54.27 | 72.29 | 104.63 |
Average Payables |
68.39 | 86.56 | 87.71 | 81.84 | 86.22 | 100.39 | 113.25 | 140.95 | 161.73 | 165.58 |
Average Inventory |
95.51 | 155.57 | 220.21 | 225.95 | 227.99 | 255.20 | 302.19 | 339.26 | 412.04 | 552.41 |
Average Assets |
2,180.26 | 2,510.65 | 2,616.48 | 2,615.44 | 3,022.73 | 3,461.84 | 3,621.26 | 4,277.93 | 4,844.31 | 5,346.66 |
Average Common Equity |
1,383.55 | 1,510.48 | 1,609.62 | 1,852.25 | 2,356.12 | 2,810.80 | 3,036.40 | 3,510.88 | 3,472.84 | 3,338.61 |
Columns are period end dates