B2gold Corp Stock Analysis

BTO Stock  CAD 3.98  0.02  0.51%   
B2Gold Corp is overvalued with Real Value of 3.42 and Hype Value of 3.97. 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. Fundamental analysis focuses on the financial and economic factors that affect B2Gold Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of B2Gold Corp's stock to identify patterns and trends that may indicate its future price movements.
The B2Gold Corp stock is traded in Canada on Toronto 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 Canada. B2Gold Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. B2Gold Stock trading window is adjusted to America/Toronto timezone.
  
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 board of governors.
To learn 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 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. B2Gold Corp recorded a loss per share of 0.78. The entity last dividend was issued on the 2nd of December 2024. The firm had 1:4 split on the 30th of December 2008. 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 Canada and is traded on Toronto Stock Exchange. It employs 2212 people. For more info on B2Gold Corp please contact Clive Johnson at 604 681 8371 or go to https://www.b2gold.com.

B2Gold Corp Quarterly Total Revenue

448.23 Million

B2Gold Corp Investment Alerts

About 62.0% of the company shares are held by institutions such as insurance companies

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
2024-08-08
2024-06-300.070.06-0.0114 
2024-05-07
2024-03-310.050.060.0120 
2024-02-21
2023-12-310.080.07-0.0112 
View All Earnings Estimates

B2Gold Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B2Gold Corp's market, we take the total number of its shares issued and multiply it by B2Gold Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

B2Gold Profitablity

B2Gold Corp's profitability indicators refer to fundamental financial ratios that showcase B2Gold Corp's ability to generate income relative to its revenue or operating costs. If, let's say, B2Gold Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, B2Gold Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of B2Gold Corp's profitability requires more research than a typical breakdown of B2Gold Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected for Next Year
Return On Capital Employed 0.07  0.08 

Management Efficiency

B2Gold Corp has return on total asset (ROA) of (0.0254) % which means that it has lost $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2025) %, meaning that it generated substantial loss on money invested by shareholders. 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 very stable compared to the past year. As of the 27th of November 2024, Return On Equity is likely to grow to 0, while Return On Tangible Assets are likely to drop 0. At this time, B2Gold Corp's Total Assets are very stable compared to the past year. As of the 27th of November 2024, Non Current Assets Total is likely to grow to about 4.4 B, while Other Assets are likely to drop about 75.3 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
Leadership effectiveness at B2Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0545
Operating Margin
0.2363
Profit Margin
(0.38)
Forward Dividend Yield
0.0545
Beta
1.239

Technical Drivers

As of the 27th of November, B2Gold Corp shows the coefficient of variation of 2548.0, and Mean Deviation of 1.92. 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.

B2Gold Corp Price Movement Analysis

Execute Study
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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 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 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding B2Gold Corp to your portfolios without increasing risk or reducing expected return.

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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 board of governors.
To learn how to invest in B2Gold Stock, please use our How to Invest in B2Gold Corp guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.