BTG:NYE-B2Gold Corp (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 5.04

Change

-0.16 (-3.08)%

Market Cap

USD 5.45B

Volume

8.22M

Average Target Price

USD 10.50 (+108.33%)
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: 2021-01-15 )

Largest Industry Peers for Gold

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

-1.47 (-2.32%)

USD50.88B 19.90 9.14
FNV Franco-Nevada Corporation

-2.50 (-2.02%)

USD23.55B 89.25 46.26
WPM Wheaton Precious Metals Corp

-1.23 (-2.99%)

USD18.37B 43.28 28.38
AEM Agnico Eagle Mines Limited

-1.35 (-1.93%)

USD16.94B 26.61 11.27
KL Kirkland Lake Gold Ltd

-0.95 (-2.36%)

USD10.74B 14.21 7.66
AU AngloGold Ashanti Limited

-0.90 (-3.92%)

USD9.56B 32.83 6.46
KGC Kinross Gold Corporation

-0.23 (-3.20%)

USD9.05B 8.47 4.39
GFI Gold Fields Limited

-0.27 (-2.95%)

USD8.13B 31.92 8.02
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AUY Yamana Gold Inc

-0.25 (-4.70%)

USD5.07B 43.97 8.31

ETFs Containing BTG

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

-0.34 (-1.59%)

USD0.05B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-1.54 (-3.46%)

USD0.34B
G2XJ:XETRA VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-1.10 (-3.01%)

USD0.34B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

-0.32 (-1.33%)

USD0.41B
UBUD:F UBS (Irl) ETF plc - Solac.. 0.00 % 0.43 %

-0.19 (-1.24%)

USD0.10B
G2XJ:F VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-1.21 (-3.31%)

USD0.34B
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

-0.55 (-2.25%)

N/A
GJGB:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.93 (-2.87%)

USD0.36B
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

-0.66 (-3.40%)

USD0.11B
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.54 %

-2.54 (-4.89%)

USD6.31B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

-0.92 (-3.06%)

USD0.26B
SCHC Schwab International Smal.. 0.00 % 0.11 %

-0.70 (-1.81%)

USD3.02B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

-0.89 (-2.95%)

USD0.49B
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

+0.98 (+9.46%)

USD0.08B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

-1.46 (-4.30%)

USD0.07B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 0.00 % 0.43 %

-0.22 (-1.49%)

USD0.10B

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 -10.00% 26% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 26% F 2% F
Trailing 12 Months  
Capital Gain 22.33% 50% F 80% B-
Dividend Return 2.67% 81% B- 53% F
Total Return 25.00% 50% F 81% B-
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 28.47% 83% B 94% A
Dividend Return 0.41% 21% F 55% F
Total Return 28.88% 86% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 41.54% 46% F 11% F
Risk Adjusted Return 69.52% 89% B+ 78% C+
Market Capitalization 5.45B 77% C+ 75% C
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 8.50 88% B+ 82% B-
Price/Book Ratio 2.48 41% F 37% F
Price / Cash Flow Ratio 11.08 40% F 38% F
EV/EBITDA 4.01 88% B+ 88% B+
Management Effectiveness  
Return on Equity 30.77% 100% A+ 94% A
Return on Invested Capital 15.40% 86% B 86% B
Return on Assets 21.79% 100% A+ 99% A+
Debt to Equity Ratio 11.85% 77% C+ 86% B
Technical Ratios  
Short Ratio 1.71 44% F 55% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.30 29% F 35% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

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.