BTG:NYE-B2Gold Corp (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 3.94

Change

-0.10 (-2.48)%

Market Cap

USD 4.21B

Volume

10.00M

Avg Analyst Target

USD 6.00 (+52.28%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


B2Gold Corp (BTG) Stock Analysis:
Based on the B2Gold Corp stock forecasts from 2 analysts, the average analyst target price for B2Gold Corp is USD 6.00 over the next 12 months. B2Gold Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of B2Gold Corp is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, B2Gold Corp’s stock price was USD 3.94. B2Gold Corp’s stock price has changed by -3.90% over the past week, -20.24% over the past month and -25.66% over the last year.

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 25% interest in the Calibre Mining Corp.; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Gold

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

-1.62 (-2.47%)

USD51.98B 49.51 15.02
GOLD Barrick Gold Corporation

-0.72 (-3.52%)

USD36.42B 18.00 5.13
FNV Franco-Nevada Corporation

-3.54 (-2.58%)

USD26.24B 35.78 21.22
AEM Agnico Eagle Mines Limited

-1.20 (-2.30%)

USD23.74B 28.77 13.59
WPM Wheaton Precious Metals Corp

-0.97 (-2.41%)

USD17.97B 23.80 17.49
KL Kirkland Lake Gold Ltd

N/A

USD10.26B 11.70 5.49
GFI Gold Fields Limited

-0.19 (-1.67%)

USD10.21B 13.10 5.47
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AU AngloGold Ashanti Limited

-0.45 (-2.57%)

USD7.31B 11.82 5.07
KGC Kinross Gold Corporation

-0.07 (-1.60%)

USD5.68B 25.71 5.75

ETFs Containing BTG

Symbol Name Weight Mer Price(Change) Market Cap
AVDV American Century ETF Trus.. 0.53 % 0.36 %

-1.22 (-2.08%)

N/A
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.52 %

-0.80 (-2.12%)

USD4.58B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
GOEX Global X Funds - Global X.. 0.00 % 0.65 %

-0.37 (-1.40%)

USD0.05B
JDST Direxion Daily Junior Gol.. 0.00 % 0.90 %

+0.48 (+4.38%)

USD0.08B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

-0.64 (-2.35%)

USD0.28B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.72 (-2.20%)

USD0.47B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.40 (-1.52%)

USD0.41B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

-0.29 (-1.23%)

USD0.48B
G2XJ:F VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.22 (-0.68%)

USD0.47B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

+0.07 (+0.50%)

USD0.09B
G2XJ:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.31 (-0.98%)

USD0.41B
UBUD:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

-0.34 (-2.54%)

USD0.08B
JGLD Amplify Pure Junior Gold .. 0.00 % 0.49 %

-0.43 (-2.08%)

N/A

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 0.25% 73% C 81% B-
Dividend Return 1.02% 74% C 51% F
Total Return 1.27% 73% C 83% B
Trailing 12 Months  
Capital Gain -24.08% 68% D+ 25% F
Dividend Return 3.08% 78% C+ 54% F
Total Return -21.00% 73% C 25% 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 8.72% 46% F 59% F
Dividend Return 1.57% 56% F 37% F
Total Return 10.29% 49% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 40.16% 49% F 26% F
Risk Adjusted Return 25.63% 43% F 33% F
Market Capitalization 4.21B 76% 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 9.97 73% C 73% C
Price/Book Ratio 1.49 42% F 53% F
Price / Cash Flow Ratio 5.82 35% F 56% F
EV/EBITDA 3.36 68% D+ 86% B
Management Effectiveness  
Return on Equity 16.40% 84% B 69% D+
Return on Invested Capital 16.14% 89% B+ 82% B-
Return on Assets 12.80% 97% A+ 94% A
Debt to Equity Ratio 0.88% 95% A 93% A
Technical Ratios  
Dividend Yield 4.20% 90% A- 62% D-
Short Ratio 0.45 94% A 81% B-
Short Percent 1.71% 42% F 68% D+
Beta 0.99 41% F 56% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 than 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.