BTG:NYE-B2Gold Corp (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 4.37

Change

0.00 (0.00)%

Market Cap

USD 4.63B

Volume

0.01B

Average Target Price

USD 9.00 (+105.95%)
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. B2Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

N/A

USD50.17B 19.65 9.14
FNV Franco-Nevada Corporation

N/A

USD28.04B 46.50 29.82
WPM Wheaton Precious Metals Corp

N/A

USD19.74B 34.18 23.87
AEM Agnico Eagle Mines Limited

N/A

USD15.32B 22.91 10.68
KL Kirkland Lake Gold Ltd

N/A

USD10.40B 14.17 7.07
GFI Gold Fields Limited

N/A

USD8.64B 11.35 4.83
KGC Kinross Gold Corporation

N/A

USD8.17B 5.94 3.25
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AU AngloGold Ashanti Limited

N/A

USD7.88B 8.06 3.87
AUY Yamana Gold Inc

N/A

USD4.22B 19.82 5.06

ETFs Containing BTG

Symbol Name Weight Mer Price(Change) Market Cap
AFK VanEck Vectors Africa Ind.. 0.00 % 0.79 %

N/A

USD0.06B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

N/A

USD0.53B
G2XJ:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

N/A

USD0.52B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

N/A

USD0.48B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

N/A

USD0.08B
G2XJ:F VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

N/A

USD0.52B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

N/A

USD0.48B
GLDM:PA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

N/A

USD0.54B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

USD0.59B
FDT First Trust Developed Mar.. 0.00 % 0.80 %

N/A

USD0.41B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

N/A

USD0.24B
SCHC Schwab International Smal.. 0.00 % 0.11 %

N/A

USD3.47B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

N/A

USD0.46B
JDST Direxion Daily Junior Gol.. 0.00 % 1.05 %

N/A

USD0.09B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

N/A

USD0.06B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.52 %

N/A

USD5.37B
UBUD:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

N/A

USD0.08B

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 -21.96% 17% F 4% F
Dividend Return 0.71% 44% F 30% F
Total Return -21.25% 17% F 4% F
Trailing 12 Months  
Capital Gain -15.64% 26% F 5% F
Dividend Return 2.70% 76% C 43% F
Total Return -12.93% 23% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.99% 72% C- 87% B+
Dividend Return 0.99% 42% F 23% F
Total Return 25.98% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 38.19% 44% F 26% F
Risk Adjusted Return 68.04% 69% D+ 77% C+
Market Capitalization 4.63B 78% C+ 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 7.18 90% A- 86% B
Price/Book Ratio 1.81 59% F 54% F
Price / Cash Flow Ratio 4.87 51% F 65% D
EV/EBITDA 3.50 81% B- 90% A-
Management Effectiveness  
Return on Equity 28.33% 91% A- 89% B+
Return on Invested Capital 21.24% 92% A- 92% A-
Return on Assets 17.31% 97% A+ 98% A+
Debt to Equity Ratio 1.89% 100% A+ 92% A-
Technical Ratios  
Short Ratio 1.77 56% F 58% F
Short Percent 1.12% 65% D 76% C
Beta 0.94 43% F 62% D-
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 (USD)

Quarterly Financials (USD)

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.