Is B2Gold Corp Stock a Good Investment?
B2Gold Corp Investment Advice | BTG |
- Examine B2Gold Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research B2Gold Corp's leadership team and their track record. Good management can help B2Gold Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact B2Gold Corp's business and its evolving consumer preferences.
- Compare B2Gold Corp's performance and market position to its competitors. Analyze how B2Gold Corp is positioned in terms of product offerings, innovation, and market share.
- Check if B2Gold Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about B2Gold Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in B2Gold Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if B2Gold Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine B2Gold Corp Stock
Researching B2Gold Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. 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.
To determine if B2Gold Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding B2Gold Corp's research are outlined below:
B2Gold Corp generated a negative expected return over the last 90 days | |
B2Gold Corp is unlikely to experience financial distress in the next 2 years | |
About 61.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: B2Gold Completes 460M Convertible Notes Offering to Bolster Financial Strategy - TipRanks |
B2Gold Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in B2Gold Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to B2Gold Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises B2Gold Corp's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-11-08 | 2017-09-30 | 0.0044 | 0.01 | 0.0056 | 127 | ||
2024-08-08 | 2024-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-05-07 | 2024-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-02-21 | 2023-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-08-03 | 2022-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-05-03 | 2022-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-05-07 | 2019-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-03-12 | 2018-12-31 | 0.02 | 0.01 | -0.01 | 50 |
B2Gold Corp Target Price Consensus
B2Gold target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. B2Gold Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
14 | Strong Buy |
Most B2Gold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand B2Gold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of B2Gold Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationB2Gold Corp Target Price Projection
B2Gold Corp's current and average target prices are 2.44 and 4.08, respectively. The current price of B2Gold Corp is the price at which B2Gold Corp is currently trading. On the other hand, B2Gold Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
B2Gold Corp Market Quote on 30th of January 2025
Target Price
Analyst Consensus On B2Gold Corp Target Price
B2Gold Corp Analyst Ratings
B2Gold Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about B2Gold Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of B2Gold Corp's financials, market performance, and future outlook by experienced professionals. B2Gold Corp's historical ratings below, therefore, can serve as a valuable tool for investors.B2Gold Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.11 B.Market Cap |
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B2Gold Corp's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.06 | 0.07 |
Determining B2Gold Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if B2Gold Corp is a good buy. For example, gross profit margin measures B2Gold Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of B2Gold Corp's profitability and make more informed investment decisions.
Evaluate B2Gold Corp's 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 438.7 M, while Other Current Assets are projected to decrease to roughly 10 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.86 | 1.58 | |
Tangible Book Value Per Share | 2.86 | 1.55 | |
Enterprise Value Over EBITDA | 4.60 | 4.61 | |
Price Book Value Ratio | 0.92 | 1.21 | |
Enterprise Value Multiple | 4.60 | 4.61 | |
Price Fair Value | 0.92 | 1.21 | |
Enterprise Value | 3.4 B | 1.7 B |
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.
Basic technical analysis of B2Gold Stock
As of the 30th of January, B2Gold Corp shows the variance of 5.38, and Mean Deviation of 1.84. 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 mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if B2Gold Corp is priced more or less accurately, providing market reflects its regular price of 2.44 per share. Please also double-check B2Gold Corp jensen alpha, which is currently at (0.53) to validate the company can sustain itself sooner or later.B2Gold Corp's Outstanding Corporate 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.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Understand B2Gold Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing B2Gold Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.19) | |||
Market Risk Adjusted Performance | 7.96 | |||
Mean Deviation | 1.84 | |||
Coefficient Of Variation | (437.92) | |||
Standard Deviation | 2.32 | |||
Variance | 5.38 | |||
Information Ratio | (0.26) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 7.95 | |||
Maximum Drawdown | 10.31 | |||
Value At Risk | (4.17) | |||
Potential Upside | 3.04 | |||
Skewness | 0.3654 | |||
Kurtosis | (0) |
Risk Adjusted Performance | (0.19) | |||
Market Risk Adjusted Performance | 7.96 | |||
Mean Deviation | 1.84 | |||
Coefficient Of Variation | (437.92) | |||
Standard Deviation | 2.32 | |||
Variance | 5.38 | |||
Information Ratio | (0.26) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 7.95 | |||
Maximum Drawdown | 10.31 | |||
Value At Risk | (4.17) | |||
Potential Upside | 3.04 | |||
Skewness | 0.3654 | |||
Kurtosis | (0) |
Consider B2Gold Corp's intraday 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 | 28th of January 2025 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10th of June 2024 Other Reports | ViewVerify |
B2Gold Stock media impact
Far too much social signal, news, headlines, and media speculation about B2Gold Corp that are available to investors today. That information is available publicly through B2Gold media outlets and privately through word of mouth or via B2Gold internal channels. However, regardless of the origin, that massive amount of B2Gold data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of B2Gold Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of B2Gold Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to B2Gold Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive B2Gold Corp alpha.
B2Gold Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards B2Gold Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
B2Gold Corp Corporate Directors
Jerry Korpan | Independent Director | Profile | |
Bongani Mtshisi | Independent Director | Profile | |
Robin Weisman | Independent Director | Profile | |
Kevin Bullock | Independent Director | Profile |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.
In summary, please note that there is a difference between B2Gold Corp's value and its price, as these two are different measures arrived at by various 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.