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B2Gold Corp

BTG

4.065USD

+0.015+0.37%
Close 08/27, 16:00ETQuotes delayed by 15 min
5.38BMarket Cap
LossP/E TTM

B2Gold Corp

4.065

+0.015+0.37%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
51 / 155
Overall Ranking
155 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 3 analysts
Hold
Current Rating
4.100
Target Price
+1.23%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
B2Gold Corp. is an international gold producer. The Company has 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 629.89M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -12.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 886.23M shares, decreasing 1.71% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.48.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 7.52, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 532.11M, representing a year-over-year increase of 15.31%, while its net profit experienced a year-over-year increase of 44.87%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

7.45

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.56

Operational Efficiency

7.55

Growth Potential

7.14

Shareholder Returns

6.92

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.12. Its current P/E ratio is -12.17, which is -217.92% below the recent high of 14.35 and 46.66% above the recent low of -6.49.

Score

Industry at a Glance

Previous score
2.00
Change
2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 51/155
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 6.50, which is lower than the Mineral Resources industry's average of 7.59. The average price target for B2Gold Corp is 4.00, with a high of 5.00 and a low of 3.40.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
4.100
Target Price
+1.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
B2Gold Corp
BTG
3
Newmont Corporation
NEM
21
Barrick Gold Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.36, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 4.30 and the support level at 3.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.2

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.051
Buy
RSI(14)
66.154
Neutral
STOCH(KDJ)(9,3,3)
92.078
Overbought
ATR(14)
0.149
Low Volatility
CCI(14)
126.303
Buy
Williams %R
3.226
Overbought
TRIX(12,20)
0.507
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.988
Buy
MA10
3.913
Buy
MA20
3.782
Buy
MA50
3.633
Buy
MA100
3.437
Buy
MA200
3.067
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
149.90M
+0.11%
Fidelity Management & Research Company LLC
78.61M
+32.48%
Pale Fire Capital SE
66.00M
+1.79%
The Vanguard Group, Inc.
Star Investors
53.80M
+2.07%
Two Sigma Investments, LP
46.62M
+29.40%
Arrowstreet Capital, Limited Partnership
15.60M
--
American Century Investment Management, Inc.
26.52M
+17.06%
Dimensional Fund Advisors, L.P.
25.67M
+5.27%
Norges Bank Investment Management (NBIM)
16.43M
+1.00%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 4.95, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.95
Change
0
Beta vs S&P 500 index
0.51
VaR
+4.05%
240-Day Maximum Drawdown
+33.72%
240-Day Volatility
+47.90%
Return
Best Daily Return
60 days
+6.82%
120 days
+9.12%
5 years
+13.14%
Worst Daily Return
60 days
-6.53%
120 days
-9.25%
5 years
-10.51%
Sharpe Ratio
60 days
+2.12
120 days
+2.09
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+33.72%
3 years
+47.13%
5 years
+61.79%
Return-to-Drawdown Ratio
240 days
+1.40
3 years
+0.22
5 years
-0.11
Skewness
240 days
+0.32
3 years
+0.16
5 years
+0.12
Volatility
Realised Volatility
240 days
+47.90%
5 years
+41.75%
Standardised True Range
240 days
+3.08%
5 years
+3.30%
Downside Risk-Adjusted Return
120 days
+314.27%
240 days
+314.27%
Maximum Daily Upside Volatility
60 days
+30.13%
Maximum Daily Downside Volatility
60 days
+32.36%
Liquidity
Average Turnover Rate
60 days
+3.07%
120 days
+3.42%
5 years
--
Turnover Deviation
20 days
+48.23%
60 days
+84.79%
120 days
+105.49%

Peers

Currency: USD Updated2025-08-26
B2Gold Corp
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6.65 /10
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8.04 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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