BTG:NYE-B2Gold Corp (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 5.63

Change

-0.06 (-1.05)%

Market Cap

USD 5.59B

Volume

5.72M

Average Target Price

USD 6.88 (+22.26%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Gold

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

-0.38 (-0.62%)

USD46.88B 11.72 7.06
FNV Franco-Nevada Corporation

+0.03 (+0.02%)

USD25.70B 142.35 56.00
WPM Wheaton Precious Metals Corp

-0.33 (-0.75%)

USD18.70B 157.32 47.71
AEM Agnico Eagle Mines Limited

+0.25 (+0.39%)

USD14.85B 35.24 11.71
AU AngloGold Ashanti Limited

+0.07 (+0.24%)

USD11.77B 26.04 8.92
KL Kirkland Lake Gold Ltd

+0.40 (+0.97%)

USD10.80B 13.25 8.84
KGC Kinross Gold Corporation

-0.02 (-0.28%)

USD8.47B 10.95 5.27
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
RGLD Royal Gold, Inc

-0.91 (-0.73%)

USD7.76B 43.96 21.45
GFI Gold Fields Limited

+0.02 (+0.21%)

USD7.74B 39.68 7.99

ETFs Containing BTG

Symbol Name Weight Mer Price(Change) Market Cap
UBUD:F UBS (Irl) ETF plc - Solac.. 5.18 % 0.43 %

-0.15 (-0.88%)

USD0.08B
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 5.18 % 0.43 %

-0.41 (-2.45%)

USD0.08B
CD91:XETRA ComStage NYSE Arca Gold B.. 4.19 % 0.65 %

-0.67 (-2.59%)

USD0.35B
GDXJ VanEck Vectors Junior Gol.. 3.96 % 0.54 %

-0.12 (-0.24%)

USD4.90B
GJGB:LSE VanEck Vectors Junior Gol.. 3.95 % 0.55 %

-1.00 (-2.96%)

USD0.22B
G2XJ:XETRA VanEck Vectors Junior Gol.. 3.95 % 0.55 %

-0.65 (-1.76%)

USD0.22B
G2XJ:F VanEck Vectors Junior Gol.. 3.95 % 0.55 %

-0.10 (-0.26%)

USD0.22B
GDXJ:LSE VanEck Vectors Junior Gol.. 3.85 % 0.55 %

-0.90 (-2.15%)

USD0.16B
GOEX Global X Gold Explorers E.. 3.83 % 0.65 %

-0.02 (-0.08%)

USD0.04B
SGDM Sprott Gold Miners ETF 3.69 % 0.50 %

-0.15 (-0.46%)

USD0.23B
GDXS ProShares UltraShort Gold.. 2.96 % 0.95 %

N/A

USD1.35M
RING iShares MSCI Global Gold .. 2.68 % 0.39 %

-0.18 (-0.60%)

USD0.44B
VSS Vanguard FTSE All-World e.. 0.25 % 0.11 %

+0.53 (+0.55%)

USD6.02B
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

+0.05 (+0.29%)

USD0.06B
SCHC Schwab International Smal.. 0.00 % 0.11 %

+0.15 (+0.51%)

USD2.34B
AFK VanEck Vectors Africa Ind.. 0.00 % 0.79 %

+0.08 (+0.49%)

USD0.04B
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

-0.15 (-0.58%)

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 40.40% 64% D 95% A
Dividend Return 0.75% 69% D+ 35% F
Total Return 41.15% 64% D 95% A
Trailing 12 Months  
Capital Gain 85.81% 80% B- 97% A+
Dividend Return 1.32% 50% F 32% F
Total Return 87.13% 83% B 97% A+
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 5.59B 76% C 80% B-
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 15.59 69% D+ 51% F
Price/Book Ratio 2.51 39% F 29% F
Price / Cash Flow Ratio 11.36 43% F 28% F
EV/EBITDA 6.14 80% B- 77% C+
Management Effectiveness  
Return on Equity 18.54% 95% A 84% B
Return on Invested Capital 9.14% 92% A- 67% D+
Return on Assets 13.09% 97% A+ 97% A+
Debt to Equity Ratio 11.85% 81% B- 87% B+
Technical Ratios  
Short Ratio 0.36 100% A+ 83% B
Short Percent N/A N/A N/A N/A N/A
Beta 1.69 24% F 19% 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 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.

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 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.