B2gold Corp Stock Performance
| BTO Stock | CAD 6.92 0.08 1.17% |
On a scale of 0 to 100, B2Gold Corp holds a performance score of 12. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B2Gold Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding B2Gold Corp is expected to be smaller as well. Please check B2Gold Corp's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether B2Gold Corp's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B2Gold Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, B2Gold Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0161 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.11 | Dividend Date 2025-12-15 |
1 | Franklin Resources Inc. Purchases 244,780 Shares of B2Gold Corp. BTG - MarketBeat | 11/28/2025 |
2 | BTG Stock Should You Buy or Wait - StocksToTrade | 12/22/2025 |
3 | B2Golds Recent Turnaround Analyzing the Rally - StocksToTrade | 12/29/2025 |
4 | B2GOLD CORP Passes Minervinis Momentum and Growth Screen - Chartmill | 01/16/2026 |
5 | Active Options Trading Observed for B2Gold - GuruFocus | 01/21/2026 |
6 | Scotiabank Boosts B2Gold Price Target Inspiring Investor Optimism - StocksToTrade | 01/28/2026 |
7 | B2Gold stock slips as golds rollercoaster rattles miners ahead of BTG earnings - TechStock | 02/04/2026 |
| Begin Period Cash Flow | 281.2 M | |
| Total Cashflows From Investing Activities | -726.7 M |
B2Gold |
B2Gold Corp Relative Risk vs. Return Landscape
If you would invest 534.00 in B2Gold Corp on November 6, 2025 and sell it today you would earn a total of 158.00 from holding B2Gold Corp or generate 29.59% return on investment over 90 days. B2Gold Corp is generating 0.4594% of daily returns assuming 2.8467% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than B2Gold Corp, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B2Gold Corp Target Price Odds to finish over Current Price
The tendency of B2Gold Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.92 | 90 days | 6.92 | about 11.66 |
Based on a normal probability distribution, the odds of B2Gold Corp to move above the current price in 90 days from now is about 11.66 (This B2Gold Corp probability density function shows the probability of B2Gold Stock to fall within a particular range of prices over 90 days) .
B2Gold Corp Price Density |
| Price |
Predictive Modules for B2Gold Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B2Gold Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.B2Gold Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B2Gold Corp is not an exception. The market had few large corrections towards the B2Gold Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold B2Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B2Gold Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.06 |
B2Gold Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of B2Gold Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B2Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 1.9 B. Net Loss for the year was (599.65 M) with profit before overhead, payroll, taxes, and interest of 1.54 B. | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: B2Gold stock slips as golds rollercoaster rattles miners ahead of BTG earnings - TechStock |
B2Gold Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of B2Gold Stock often depends not only on the future outlook of the current and potential B2Gold Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. B2Gold Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 348.3 M |
B2Gold Corp Fundamentals Growth
B2Gold Stock prices reflect investors' perceptions of the future prospects and financial health of B2Gold Corp, and B2Gold Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on B2Gold Stock performance.
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 9.28 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Price To Earning | 21.37 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 926.24 M | ||||
| Net Income | (599.65 M) | ||||
| Cash And Equivalents | 336.97 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 437.62 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 3.42 X | ||||
| Cash Flow From Operations | 824.38 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 9.14 B | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | (515.31 M) | ||||
| Working Capital | 321.1 M | ||||
About B2Gold Corp Performance
By examining B2Gold Corp's fundamental ratios, stakeholders can obtain critical insights into B2Gold Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that B2Gold Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 189.27 | 125.30 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about B2Gold Corp performance evaluation
Checking the ongoing alerts about B2Gold Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B2Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.9 B. Net Loss for the year was (599.65 M) with profit before overhead, payroll, taxes, and interest of 1.54 B. | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: B2Gold stock slips as golds rollercoaster rattles miners ahead of BTG earnings - TechStock |
- Analyzing B2Gold Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether B2Gold Corp's stock is overvalued or undervalued compared to its peers.
- Examining B2Gold Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating B2Gold Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B2Gold Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B2Gold Corp's stock. These opinions can provide insight into B2Gold Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 state. To learn how to invest in B2Gold Stock, please use our How to Invest in B2Gold Corp guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.