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B2Gold Corp

BTG
5.060USD
+0.340+7.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.73BMarket Cap
30.37P/E TTM

B2Gold Corp

5.060
+0.340+7.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of B2Gold Corp

Currency: USD Updated: 2026-02-06

Key Insights

B2Gold Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.10.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

B2Gold Corp's Score

Industry at a Glance

Industry Ranking
32 / 119
Overall Ranking
161 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

B2Gold Corp Highlights

StrengthsRisks
B2Gold Corp. is an international gold producer. The Company is operating gold mines in Mali, Namibia and the Philippines, the Goose Project under construction in northern Canada, and numerous development and exploration projects in various countries, including Mali, Colombia, and Finland. The Fekola Mine is located in southwest Mali, on the border between Mali and Senegal, approximately 500 kilometers due west of the capital city, Bamako. The Masbate Mine is located approximately 360 kilometers southeast of Manila. The Otjikoto Mine is located in the north-central part of Namibia, approximately 300 kilometers north of Windhoek and is a gold producer. The Company also owns the Gramalote Project in Colombia. It also has an interest in the Back River Gold District, which is located in Nunavut, Canada. The Back River Gold District consists of approximately five mineral claims blocks along an 80-kilometer belt. It is engaged in operating Goose Project, which is located in Nunavut, Canada.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 2.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 902.55M shares, decreasing 0.28% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.40.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.100
Target Price
+8.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of B2Gold Corp is 8.18, ranking 37 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 782.95M, representing a year-over-year increase of 74.68%, while its net profit experienced a year-over-year increase of 103.05%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

6.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.01

Growth Potential

10.00

Shareholder Returns

6.19

B2Gold Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of B2Gold Corp is 7.77, ranking 59 out of 119 in the Metals & Mining industry. Its current P/E ratio is 30.37, which is 1152.68% below the recent high of 380.49 and 336.30% above the recent low of -71.78.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of B2Gold Corp is 7.00, ranking 78 out of 119 in the Metals & Mining industry. The average price target is 4.65, with a high of 6.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.100
Target Price
+8.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
B2Gold Corp
BTG
2
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of B2Gold Corp is 7.36, ranking 51 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.82 and the support level at 4.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Neutral
RSI(14)
53.042
Neutral
STOCH(KDJ)(9,3,3)
21.424
Neutral
ATR(14)
0.349
High Vlolatility
CCI(14)
-45.371
Neutral
Williams %R
70.833
Sell
TRIX(12,20)
0.486
Sell
StochRSI(14)
97.910
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.948
Buy
MA10
5.183
Sell
MA20
4.993
Buy
MA50
4.739
Buy
MA100
4.723
Buy
MA200
4.149
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
115.90M
-11.66%
Fidelity Management & Research Company LLC
101.31M
+26.83%
The Vanguard Group, Inc.
Star Investors
54.70M
+2.59%
Pale Fire Capital SE
50.02M
-23.94%
Two Sigma Investments, LP
38.41M
-26.46%
American Century Investment Management, Inc.
34.07M
+14.59%
Dimensional Fund Advisors, L.P.
31.14M
+4.91%
Arrowstreet Capital, Limited Partnership
18.17M
-47.03%
Norges Bank Investment Management (NBIM)
16.74M
+1.85%
DFA Australia Ltd.
14.85M
-0.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of B2Gold Corp is 5.24, ranking 52 out of 119 in the Metals & Mining industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.24
Change
0
Beta vs S&P 500 index
1.00
VaR
+4.07%
240-Day Maximum Drawdown
+36.20%
240-Day Volatility
+55.38%

Return

Best Daily Return
60 days
+9.45%
120 days
+9.45%
5 years
+13.14%
Worst Daily Return
60 days
-11.71%
120 days
-11.71%
5 years
-11.71%
Sharpe Ratio
60 days
+2.00
120 days
+1.06
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+36.20%
3 years
+47.13%
5 years
+57.01%
Return-to-Drawdown Ratio
240 days
+2.14
3 years
+0.24
5 years
+0.00
Skewness
240 days
-0.44
3 years
-0.13
5 years
-0.00

Volatility

Realised Volatility
240 days
+55.38%
5 years
+43.69%
Standardised True Range
240 days
+3.60%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
+131.27%
240 days
+131.27%
Maximum Daily Upside Volatility
60 days
+39.27%
Maximum Daily Downside Volatility
60 days
+42.76%

Liquidity

Average Turnover Rate
60 days
+2.95%
120 days
+3.39%
5 years
--
Turnover Deviation
20 days
+39.90%
60 days
+75.07%
120 days
+101.31%

Peer Comparison

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B2Gold Corp
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BTG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
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8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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