B2gold Corp Stock Analysis

BTG Stock  USD 2.76  0.12  4.17%   
B2Gold Corp is undervalued with Real Value of 3.19 and Target Price of 4.81. The main objective of B2Gold Corp stock analysis is to determine its intrinsic value, which is an estimate of what B2Gold Corp is worth, separate from its market price. There are two main types of B2Gold Corp's stock analysis: fundamental analysis and technical analysis.
The B2Gold Corp stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and B2Gold Corp's ongoing operational relationships across important fundamental and technical indicators.
  
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.

B2Gold Stock Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. B2Gold Corp recorded a loss per share of 0.56. The entity last dividend was issued on the 2nd of December 2024. B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. B2Gold Corp operates under Gold classification in the United States and is traded on AMEX Exchange. For more info on B2Gold Corp please contact Clive Johnson at 604 681 8371 or go to https://www.b2gold.com.

B2Gold Corp Investment Alerts

B2Gold Corp is unlikely to experience financial distress in the next 2 years
About 62.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: B2Gold sticks to full-year production guidance for Mali mine despite strike

B2Gold Corp Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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B2Gold Largest EPS Surprises

Earnings surprises can significantly impact B2Gold Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-08
2017-09-300.00440.010.0056127 
2024-08-08
2024-06-300.070.06-0.0114 
2024-05-07
2024-03-310.050.060.0120 
View All Earnings Estimates

B2Gold Corp Environmental, Social, and Governance (ESG) Scores

B2Gold Corp's ESG score is a quantitative measure that evaluates B2Gold Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of B2Gold Corp's operations that may have significant financial implications and affect B2Gold Corp's stock price as well as guide investors towards more socially responsible investments.

B2Gold Corp Thematic Classifications

In addition to having B2Gold Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French
Gold and Gold Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

B2Gold Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.63 B.

B2Gold Profitablity

The company has Net Profit Margin of (0.38) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.07  0.08 

Management Efficiency

B2Gold Corp has Return on Asset of (0.0254) % which means that on every $100 spent on assets, it lost $0.0254. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2025) %, meaning that it generated no profit with money invested by stockholders. B2Gold Corp's management efficiency ratios could be used to measure how well B2Gold Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, B2Gold Corp's Return On Capital Employed is most likely to increase slightly in the upcoming years. The B2Gold Corp's current Return On Equity is estimated to increase to 0, while Return On Tangible Assets are projected to decrease to 0. At this time, B2Gold Corp's Non Current Assets Total are most likely to increase significantly in the upcoming years. The B2Gold Corp's current Non Currrent Assets Other is estimated to increase to about 381.5 M, while Other Current Assets are projected to decrease to roughly 8.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.17  3.33 
Tangible Book Value Per Share 3.17  3.33 
Enterprise Value Over EBITDA 5.11  4.61 
Price Book Value Ratio 1.02  1.21 
Enterprise Value Multiple 5.11  4.61 
Price Fair Value 1.02  1.21 
Enterprise Value3.8 BB
Understanding the operational decisions made by B2Gold Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.058
Operating Margin
0.2363
Profit Margin
(0.38)
Forward Dividend Yield
0.058
Beta
1.239

Technical Drivers

As of the 3rd of December, B2Gold Corp shows the coefficient of variation of 12270.24, and Mean Deviation of 2.11. B2Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm B2Gold Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if B2Gold Corp is priced more or less accurately, providing market reflects its regular price of 2.76 per share. Please also double-check B2Gold Corp total risk alpha, which is currently at (0.42) to validate the company can sustain itself sooner or later.

B2Gold Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. B2Gold Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for B2Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

B2Gold Corp Outstanding Bonds

B2Gold Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. B2Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most B2Gold bonds can be classified according to their maturity, which is the date when B2Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

B2Gold Corp Predictive Daily Indicators

B2Gold Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B2Gold Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

B2Gold Corp Corporate Filings

6K
2nd of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
29th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
22nd of October 2024
An amended filing to the original Schedule 13G
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6K
10th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

B2Gold Corp Forecast Models

B2Gold Corp's time-series forecasting models are one of many B2Gold Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B2Gold Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About B2Gold Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how B2Gold Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling B2Gold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B2Gold Corp. By using and applying B2Gold Stock analysis, traders can create a robust methodology for identifying B2Gold entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.17 
Operating Profit Margin 0.17  0.18 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.61  0.64 

Current B2Gold Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. B2Gold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. B2Gold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.81Strong Buy14Odds
B2Gold Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most B2Gold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand B2Gold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of B2Gold Corp, talking to its executives and customers, or listening to B2Gold conference calls.
B2Gold Analyst Advice Details

B2Gold Stock Analysis Indicators

B2Gold Corp stock analysis indicators help investors evaluate how B2Gold Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading B2Gold Corp shares will generate the highest return on investment. By understating and applying B2Gold Corp stock analysis, traders can identify B2Gold Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow651.9 M
Long Term Debt152 M
Common Stock Shares Outstanding1.2 B
Total Stockholder Equity3.8 B
Tax Provision276.9 M
Quarterly Earnings Growth Y O Y-0.625
Property Plant And Equipment Net3.6 B
Cash And Short Term Investments306.9 M
Cash306.9 M
Accounts Payable167.1 M
Net Debt-126.1 M
50 Day M A3.1234
Total Current Liabilities313.5 M
Other Operating Expenses1.6 B
Non Current Assets Total4.2 B
Forward Price Earnings6.7522
Non Currrent Assets Other363.3 M
Stock Based Compensation20.9 M

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When running B2Gold Corp's price analysis, check to measure B2Gold Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B2Gold Corp is operating at the current time. Most of B2Gold Corp's value examination focuses on studying past and present price action to predict the probability of B2Gold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B2Gold Corp's price. Additionally, you may evaluate how the addition of B2Gold Corp to your portfolios can decrease your overall portfolio volatility.
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