ScoreWhy is B2Gold Corp. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 747.12 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.77%
- CASH AND EQV(HY) Lowest at CAD 923.92 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 53.53%, its profits have fallen by -29.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to B2Gold Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B2Gold Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
B2Gold Corp.
14.93%
2.25
40.84%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
45.12
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.57
Tax Ratio
100.00%
Dividend Payout Ratio
26.36%
Pledged Shares
0
Institutional Holding
63.89%
ROCE (avg)
27.32%
ROE (avg)
13.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.80
EV to EBIT
4.62
EV to EBITDA
3.52
EV to Capital Employed
1.77
EV to Sales
2.13
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
38.22%
ROE (Latest)
13.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,225.98 MM
ROCE(HY)
Highest at 12.17%
NET SALES(Q)
Highest at CAD 1,469.62 MM
OPERATING PROFIT(Q)
Highest at CAD 927.6 MM
RAW MATERIAL COST(Y)
Fallen by -51.73% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 63.12 %
PRE-TAX PROFIT(Q)
Highest at CAD 553.05 MM
NET PROFIT(Q)
Highest at CAD 264.28 MM
EPS(Q)
Highest at CAD 0.15
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.76 times
DEBT-EQUITY RATIO
(HY)
Highest at 5.93 %
DIVIDEND PER SHARE(HY)
Lowest at CAD 38.89
INTEREST(Q)
Highest at CAD 31.23 MM
Here's what is working for B2Gold Corp.
Pre-Tax Profit
At CAD 553.05 MM has Grown at 241.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 264.28 MM has Grown at 1,641.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1,225.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 1,469.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 1,469.62 MM has Grown at 110.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 927.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 63.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 553.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 264.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -51.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 200.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 200.65 MM has Grown at 39.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for B2Gold Corp.
Interest
At CAD 31.23 MM has Grown at 379.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 2.76 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CAD 31.23 MM
in the last five periods and Increased by 379.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 5.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at CAD 38.89
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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