BTO:CA:TSX-B2Gold Corp (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 8.65

Change

+0.15 (+1.76)%

Market Cap

CAD 8.88B

Volume

2.60M

Average Target Price

CAD 10.16 (+17.42%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 81% interest in the Kiaka Project in Burkina Faso. In addition, it has a portfolio of other evaluation and exploration assets in Mali, Burkina Faso, Namibia, Uzbekistan, and Finland. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. Address: Three Bentall Centre, Vancouver, BC, Canada, V7X 1J1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABX:CA Barrick Gold Corporation

+0.07 (+0.19%)

CAD65.93B 11.01 6.56
NGT:CA Newmont Corporation

+0.92 (+1.12%)

CAD65.68B 11.66 9.54
FNV:CA Franco-Nevada Corporation

+0.05 (+0.03%)

CAD35.40B 124.90 73.33
WPM:CA Wheaton Precious Metals Corp

-0.17 (-0.26%)

CAD29.09B 67.63 50.90
AEM:CA Agnico Eagle Mines Limited

+0.04 (+0.04%)

CAD25.72B 36.35 17.88
KL:CA Kirkland Lake Gold Ltd

+0.15 (+0.23%)

CAD17.93B 16.50 13.46
K:CA Kinross Gold Corporation

+0.15 (+1.28%)

CAD14.74B 13.13 8.13
YRI:CA Yamana Gold Inc

+0.07 (+0.93%)

CAD7.16B 20.22 16.70
EDV:CA Endeavour Mining Corporation

-0.34 (-1.02%)

CAD5.43B N/A 31.08
SSRM:CA SSR Mining Inc

-0.29 (-1.18%)

CAD5.39B 40.40 25.60

ETFs Containing BTO:CA

Symbol Name Weight Mer Price(Change) Market Cap
FXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

+0.20 (+1.42%)

CAD0.06B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.65 %

+0.16 (+0.43%)

CAD0.17B
XMA:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

+0.04 (+0.22%)

CAD0.16B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.55 %

+0.29 (+1.19%)

CAD0.15B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.55 %

+0.64 (+0.76%)

CAD0.27B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.55 %

+0.72 (+0.88%)

CAD0.14B
FST:CA First Trust Canadian Capi.. 0.00 % 0.60 %

N/A

CAD0.04B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

N/A

CAD5.54M
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.40 %

N/A

CAD9.53M

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.03% 65% D 94% A
Dividend Return 1.72% 71% C- 63% D
Total Return 67.75% 66% D 95% A
Trailing 12 Months  
Capital Gain 100.70% 73% C 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.70% 73% C 96% A
Trailing 5 Years  
Capital Gain 513.48% 84% B 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 513.48% 84% B 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 39.78% N/A N/A 95% A
Dividend Return 0.13% N/A N/A 7% F
Total Return 39.91% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 58.98% N/A N/A 11% F
Risk Adjusted Return 67.67% N/A N/A 80% B-
Market Capitalization 8.88B 92% A- 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.15 60% D- 44% F
Price/Book Ratio 3.08 41% F 24% F
Price / Cash Flow Ratio 18.06 26% F 11% F
EV/EBITDA 11.95 62% D- 44% F
Management Effectiveness  
Return on Equity 22.27% 90% A- 94% A
Return on Invested Capital 15.40% 90% A- 90% A-
Return on Assets 15.17% 95% A 98% A+
Debt to Equity Ratio 11.85% 62% D- 81% B-
Technical Ratios  
Short Ratio 1.22 67% D+ 49% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.73 27% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.