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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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B2Gold Corp BTG

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