B2Gold Historical Cash Flow
| BTG Stock | USD 3.17 0.05 1.60% |
Analysis of B2Gold Corp cash flow over time is an excellent tool to project B2Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 16 M or Begin Period Cash Flow of 211.1 M as it is a great indicator of B2Gold Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining B2Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether B2Gold Corp is a good buy for the upcoming year.
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About B2Gold Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in B2Gold balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which B2Gold's non-liquid assets can be easily converted into cash.
B2Gold Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by B2Gold Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of B2Gold Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from B2Gold Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into B2Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in B2Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in B2Gold Stock please use our How to Invest in B2Gold Corp guide.At this time, B2Gold Corp's Other Non Cash Items is most likely to increase significantly in the upcoming years. The B2Gold Corp's current Dividends Paid is estimated to increase to about 193.9 M, while Change To Inventory is projected to decrease to (23.4 M).
B2Gold Corp cash flow statement Correlations
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B2Gold Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
B2Gold Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 46.2M | 6.4M | (13.7M) | (6.3M) | (7.2M) | (6.9M) | |
| Change To Inventory | (24.8M) | (24.0M) | (50.3M) | (24.8M) | (22.3M) | (23.4M) | |
| Investments | (338.0M) | (29.8M) | (388.8M) | (678.5M) | (610.7M) | (580.2M) | |
| Change In Cash | 339.1M | 193.3M | (21.1M) | (345.1M) | 30.1M | 31.6M | |
| Net Borrowings | (223.8M) | (190.7M) | (27.4M) | (25.8M) | (23.2M) | (22.0M) | |
| Stock Based Compensation | 17.1M | 22.6M | 24.7M | 20.9M | 24.7M | 16.0M | |
| Free Cash Flow | 598.1M | 421.8M | 205.5M | (102.8M) | (23.7M) | (22.5M) | |
| Change In Working Capital | 80.6M | (105.9M) | (116.1M) | (119.8M) | (282.8M) | (268.6M) | |
| Begin Period Cash Flow | 140.6M | 479.7M | 673.0M | 651.9M | 306.9M | 211.1M | |
| Total Cashflows From Investing Activities | (266.8M) | (338.0M) | (286.3M) | (388.8M) | (349.9M) | (367.4M) | |
| Other Cashflows From Financing Activities | 318.5M | (29.8M) | (11.8M) | (136.3M) | (120.4M) | (114.4M) | |
| Depreciation | (69.2M) | 331.9M | 383.9M | 426.3M | 490.2M | 514.7M | |
| Other Non Cash Items | 197.6M | 20.0M | 20.5M | 814.6M | 1.8B | 1.9B | |
| Dividends Paid | 115.3M | 168.4M | 170.6M | 186.7M | 184.6M | 193.9M | |
| Capital Expenditures | 352.6M | 302.3M | 390.3M | 824.9M | 901.3M | 946.3M | |
| Total Cash From Operating Activities | 950.6M | 724.1M | 595.8M | 714.5M | 877.6M | 921.5M | |
| Change To Account Receivables | 4.0M | 568K | (3.9M) | (10.7M) | (9.6M) | (9.1M) | |
| Change To Operating Activities | (4.9M) | (6.9M) | (50.1M) | (64.1M) | (57.7M) | (54.8M) | |
| Net Income | 672.4M | 460.8M | 286.7M | 10.3M | (629.9M) | (598.4M) | |
| Total Cash From Financing Activities | (278.9M) | (234.2M) | (211.3M) | (192.5M) | (69.1M) | (65.6M) | |
| End Period Cash Flow | 479.7M | 673.0M | 651.9M | 306.9M | 337.0M | 232.8M | |
| Other Cashflows From Investing Activities | (908K) | (9.7M) | (12.7M) | (22.5M) | 130.8M | 137.4M | |
| Change To Netincome | (15.4M) | (71.8M) | 29.6M | 60.2M | 54.2M | 35.9M | |
| Change To Liabilities | 5.3M | 7.0M | 12.1M | 1.2M | 1.4M | 1.3M |
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When determining whether B2Gold Corp is a strong investment it is important to analyze B2Gold Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact B2Gold Corp's future performance. For an informed investment choice regarding B2Gold Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in B2Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in B2Gold Stock please use our How to Invest in B2Gold Corp guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B2Gold Corp. If investors know B2Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B2Gold Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.16 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of B2Gold Corp is measured differently than its book value, which is the value of B2Gold that is recorded on the company's balance sheet. Investors also form their own opinion of B2Gold Corp's value that differs from its market value or its book value, called intrinsic value, which is B2Gold Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B2Gold Corp's market value can be influenced by many factors that don't directly affect B2Gold Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B2Gold Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if B2Gold Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B2Gold Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.