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B2Gold Corp

BTG
5.260USD
+0.180+3.54%
Market hours ETQuotes delayed by 15 min
6.96BMarket Cap
LossP/E TTM

B2Gold Corp

5.260
+0.180+3.54%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
20 / 141
Overall Ranking
107 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
4.600
Target Price
-9.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

B2Gold Corp 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 .
Overvalued
The company’s latest PB is 2.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 906.49M shares, decreasing 3.67% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.40.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.85, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 692.21M, representing a year-over-year increase of 40.53%, while its net profit experienced a year-over-year increase of 743.33%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

5.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.43

Operational Efficiency

7.58

Growth Potential

10.00

Shareholder Returns

7.80

B2Gold Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.77, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is -15.27, which is -2591.96% below the recent high of 380.49 and -370.08% 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 20/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.67, which is lower than the Metals & Mining industry's average of 7.58. The average price target for B2Gold Corp is 4.45, with a high of 6.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
4.600
Target Price
-9.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
4
Median
5
Average
Company name
Ratings
Analysts
B2Gold Corp
BTG
3
Newmont Corporation
NEM
22
Barrick Mining 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

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: 2025-10-10

The company’s current price momentum score is 9.24, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 5.59 and the support level at 4.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.06

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Neutral
RSI(14)
62.415
Neutral
STOCH(KDJ)(9,3,3)
54.565
Sell
ATR(14)
0.187
Low Volatility
CCI(14)
14.198
Neutral
Williams %R
52.459
Neutral
TRIX(12,20)
0.938
Sell
StochRSI(14)
1.412
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.218
Buy
MA10
5.111
Buy
MA20
4.863
Buy
MA50
4.322
Buy
MA100
3.925
Buy
MA200
3.361
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

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
131.20M
-12.47%
Fidelity Management & Research Company LLC
79.88M
+1.62%
Pale Fire Capital SE
65.76M
-0.36%
The Vanguard Group, Inc.
Star Investors
53.32M
-0.88%
Two Sigma Investments, LP
52.23M
+12.03%
Arrowstreet Capital, Limited Partnership
34.31M
+119.88%
American Century Investment Management, Inc.
29.73M
+12.09%
Dimensional Fund Advisors, L.P.
29.68M
+15.60%
Citadel Advisors LLC
27.88M
+869.02%
VanEck Asset Management B.V.
16.88M
+4.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 7.87, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.66. 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
7.87
Change
0
Beta vs S&P 500 index
0.66
VaR
+4.01%
240-Day Maximum Drawdown
+32.94%
240-Day Volatility
+48.42%

Return

Best Daily Return
60 days
+6.01%
120 days
+6.82%
5 years
+13.14%
Worst Daily Return
60 days
-6.53%
120 days
-6.53%
5 years
-10.51%
Sharpe Ratio
60 days
+4.24
120 days
+2.44
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+32.94%
3 years
+47.13%
5 years
+61.76%
Return-to-Drawdown Ratio
240 days
+1.46
3 years
+0.32
5 years
-0.04
Skewness
240 days
-0.03
3 years
+0.07
5 years
+0.11

Volatility

Realised Volatility
240 days
+48.42%
5 years
+41.75%
Standardised True Range
240 days
+2.62%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+397.05%
240 days
+397.05%
Maximum Daily Upside Volatility
60 days
+27.32%
Maximum Daily Downside Volatility
60 days
+33.53%

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

Metals & Mining
B2Gold Corp
B2Gold Corp
BTG
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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