B2gold Corp Stock Performance
| BTO Stock | CAD 6.36 0.10 1.60% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B2Gold Corp will likely underperform. At this point, B2Gold Corp has a negative expected return of -0.22%. Please make sure to confirm B2Gold Corp's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if B2Gold Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days B2Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0173 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.11 | Dividend Date 2025-12-15 |
1 | B2Gold Corp Surge Brace for Stock Impact - timothysykes.com | 11/03/2025 |
2 | Catalyst Funds Management Pty Ltd Purchases Shares of 348,600 B2Gold Corp. BTG - MarketBeat | 11/20/2025 |
3 | Allied Gold vs. B2Gold Which Gold Mining Stock has Greater Upside - TradingView | 11/24/2025 |
4 | Franklin Resources Inc. Purchases 244,780 Shares of B2Gold Corp. BTG - MarketBeat | 11/28/2025 |
5 | B2Gold Faces Challenges Amid Mixed Forecasts - StocksToTrade | 12/02/2025 |
6 | Is It Too Late To Consider B2Gold After Its 73 percent Share Price Surge - Yahoo Finance | 12/11/2025 |
7 | B2Gold The Stars Are Aligning - Seeking Alpha | 12/31/2025 |
8 | Bear Alert Is B2Gold Corp stock positioned well for digital economy - Analyst Downgrade Daily Chart Pattern Signals - moha.gov.vn | 01/08/2026 |
| 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 750.00 in B2Gold Corp on October 12, 2025 and sell it today you would lose (114.00) from holding B2Gold Corp or give up 15.2% of portfolio value over 90 days. B2Gold Corp is producing return of less than zero assuming 3.305% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than B2Gold Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B2Gold Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2Gold Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B2Gold Corp, and traders can use it to determine the average amount a B2Gold Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTO |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average B2Gold Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of B2Gold Corp by adding B2Gold Corp to a well-diversified portfolio.
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 | 8.74 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Price To Earning | 21.37 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 3.39 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 | 3.47 X | ||||
| Cash Flow From Operations | 824.38 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 8.5 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.| B2Gold Corp generated a negative expected return over the last 90 days | |
| B2Gold Corp has high historical volatility and very poor performance | |
| 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: Bear Alert Is B2Gold Corp stock positioned well for digital economy - Analyst Downgrade Daily Chart Pattern Signals - moha.gov.vn |
- 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 employment. To learn how to invest in B2Gold Stock, please use our How to Invest in B2Gold Corp guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.