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.
60.76%
2.25
40.84%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
5.61%
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)
0.53
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.35%
ROCE (avg)
27.32%
ROE (avg)
13.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.35
EV to EBIT
9.62
EV to EBITDA
6.52
EV to Capital Employed
2.31
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.05%
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -17.72% (YoY
NET SALES(Q)
Highest at CAD 957.95 MM
OPERATING PROFIT(Q)
Highest at CAD 587.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.29 %
PRE-TAX PROFIT(Q)
Highest at CAD 427.25 MM
NET PROFIT(Q)
Highest at CAD 230.63 MM
EPS(Q)
Highest at CAD 0.14
-7What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 4.05 %
DIVIDEND PER SHARE(HY)
Lowest at CAD 41.68
Here's what is working for B2Gold Corp.
Net Profit
At CAD 230.63 MM has Grown at 144.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 957.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 957.95 MM has Grown at 42.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 587.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 61.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 427.25 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 230.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -17.72% (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 142.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for B2Gold Corp.
Inventory Turnover Ratio
Lowest at 2.77% 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
Operating Cash Flow
Lowest at CAD 747.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 923.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 4.05 %
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 41.68
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
