B2GOLD CORP (BTO.CA) Fundamental Analysis & Valuation

TSX:BTO • CA11777Q2099

Current stock price

6.78 CAD
+0.13 (+1.95%)
Last:

This BTO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BTO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BTO was profitable.
  • In the past year BTO had a positive cash flow from operations.
  • BTO had positive earnings in 4 of the past 5 years.
  • BTO had a positive operating cash flow in each of the past 5 years.
BTO.CA Yearly Net Income VS EBIT VS OCF VS FCFBTO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 6.84%, BTO belongs to the best of the industry, outperforming 90.51% of the companies in the same industry.
  • BTO has a Return On Equity of 11.18%. This is amongst the best in the industry. BTO outperforms 90.39% of its industry peers.
  • BTO has a better Return On Invested Capital (20.74%) than 97.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BTO is in line with the industry average of 13.29%.
  • The 3 year average ROIC (13.86%) for BTO is below the current ROIC(20.74%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.84%
ROE 11.18%
ROIC 20.74%
ROA(3y)-2.01%
ROA(5y)2.52%
ROE(3y)-3.22%
ROE(5y)2.69%
ROIC(3y)13.86%
ROIC(5y)13.44%
BTO.CA Yearly ROA, ROE, ROICBTO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.13%, BTO belongs to the top of the industry, outperforming 92.51% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BTO has declined.
  • BTO has a better Operating Margin (45.34%) than 97.75% of its industry peers.
  • BTO's Operating Margin has declined in the last couple of years.
  • BTO has a Gross Margin of 50.01%. This is amongst the best in the industry. BTO outperforms 94.26% of its industry peers.
  • BTO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 45.34%
PM (TTM) 13.13%
GM 50.01%
OM growth 3Y15.1%
OM growth 5Y-1.7%
PM growth 3Y-3.47%
PM growth 5Y-17.86%
GM growth 3Y12.76%
GM growth 5Y-1.37%
BTO.CA Yearly Profit, Operating, Gross MarginsBTO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

3

2. BTO.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BTO is still creating some value.
  • BTO has more shares outstanding than it did 1 year ago.
  • BTO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BTO is higher compared to a year ago.
BTO.CA Yearly Shares OutstandingBTO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
BTO.CA Yearly Total Debt VS Total AssetsBTO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • BTO has an Altman-Z score of 2.96. This is not the best score and indicates that BTO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BTO has a Altman-Z score (2.96) which is in line with its industry peers.
  • The Debt to FCF ratio of BTO is 18.13, which is on the high side as it means it would take BTO, 18.13 years of fcf income to pay off all of its debts.
  • BTO has a better Debt to FCF ratio (18.13) than 88.76% of its industry peers.
  • BTO has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • BTO's Debt to Equity ratio of 0.16 is on the low side compared to the rest of the industry. BTO is outperformed by 65.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 18.13
Altman-Z 2.96
ROIC/WACC1.71
WACC12.1%
BTO.CA Yearly LT Debt VS Equity VS FCFBTO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that BTO should not have too much problems paying its short term obligations.
  • BTO has a worse Current ratio (1.06) than 62.30% of its industry peers.
  • BTO has a Quick Ratio of 1.06. This is a bad value and indicates that BTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BTO's Quick ratio of 0.47 is on the low side compared to the rest of the industry. BTO is outperformed by 71.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.47
BTO.CA Yearly Current Assets VS Current LiabilitesBTO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

7

3. BTO.CA Growth Analysis

3.1 Past

  • BTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 206.67%, which is quite impressive.
  • Measured over the past years, BTO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.65% on average per year.
  • BTO shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.95%.
  • The Revenue has been growing by 11.34% on average over the past years. This is quite good.
EPS 1Y (TTM)206.67%
EPS 3Y24.22%
EPS 5Y-1.65%
EPS Q2Q%1000%
Revenue 1Y (TTM)60.95%
Revenue growth 3Y20.89%
Revenue growth 5Y11.34%
Sales Q2Q%110.88%

3.2 Future

  • BTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.64% yearly.
  • Based on estimates for the next years, BTO will show a quite strong growth in Revenue. The Revenue will grow by 10.91% on average per year.
EPS Next Y72.63%
EPS Next 2Y70.65%
EPS Next 3Y38.35%
EPS Next 5Y24.64%
Revenue Next Year33.77%
Revenue Next 2Y31.09%
Revenue Next 3Y17.94%
Revenue Next 5Y10.91%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BTO.CA Yearly Revenue VS EstimatesBTO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
BTO.CA Yearly EPS VS EstimatesBTO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

10

4. BTO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BTO is valuated reasonably with a Price/Earnings ratio of 10.76.
  • Based on the Price/Earnings ratio, BTO is valued cheaper than 96.25% of the companies in the same industry.
  • BTO is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.25, the valuation of BTO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BTO indicates a rather cheap valuation: BTO is cheaper than 96.75% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. BTO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.76
Fwd PE 6.25
BTO.CA Price Earnings VS Forward Price EarningsBTO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 98.75% of the companies in the same industry are more expensive than BTO, based on the Enterprise Value to EBITDA ratio.
  • 89.76% of the companies in the same industry are more expensive than BTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 200.49
EV/EBITDA 3.66
BTO.CA Per share dataBTO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of BTO may justify a higher PE ratio.
  • BTO's earnings are expected to grow with 38.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y70.65%
EPS Next 3Y38.35%

5

5. BTO.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.21%, BTO has a reasonable but not impressive dividend return.
  • BTO's Dividend Yield is rather good when compared to the industry average which is at 0.86. BTO pays more dividend than 98.63% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BTO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.21%

5.2 History

  • The dividend of BTO decreases each year by -6.83%.
  • BTO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-6.83%
Div Incr Years0
Div Non Decr Years0
BTO.CA Yearly Dividends per shareBTO.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 25.74% of the earnings are spent on dividend by BTO. This is a low number and sustainable payout ratio.
DP25.74%
EPS Next 2Y70.65%
EPS Next 3Y38.35%
BTO.CA Yearly Income VS Free CF VS DividendBTO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M
BTO.CA Dividend Payout.BTO.CA Dividend Payout, showing the Payout Ratio.BTO.CA Dividend Payout.PayoutRetained Earnings

BTO.CA Fundamentals: All Metrics, Ratios and Statistics

B2GOLD CORP

TSX:BTO (4/23/2026, 7:00:00 PM)

6.78

+0.13 (+1.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners65.62%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap9.04B
Revenue(TTM)3.06B
Net Income(TTM)401.91M
Analysts71.25
Price Target9.32 (37.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend0.11
Dividend Growth(5Y)-6.83%
DP25.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.15%
Min EPS beat(2)-47.3%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-14.49%
Min EPS beat(4)-47.3%
Max EPS beat(4)1.84%
EPS beat(8)2
Avg EPS beat(8)-26.39%
EPS beat(12)4
Avg EPS beat(12)-16.87%
EPS beat(16)5
Avg EPS beat(16)-16.73%
Revenue beat(2)0
Avg Revenue beat(2)-8.83%
Min Revenue beat(2)-10.91%
Max Revenue beat(2)-6.76%
Revenue beat(4)0
Avg Revenue beat(4)-7.41%
Min Revenue beat(4)-10.91%
Max Revenue beat(4)-2.83%
Revenue beat(8)2
Avg Revenue beat(8)-2.72%
Revenue beat(12)5
Avg Revenue beat(12)-1.27%
Revenue beat(16)6
Avg Revenue beat(16)-1.51%
PT rev (1m)3.82%
PT rev (3m)12.01%
EPS NQ rev (1m)-6.76%
EPS NQ rev (3m)-8.37%
EPS NY rev (1m)4.14%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)-14.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.4%
Revenue NY rev (3m)7.69%
Valuation
Industry RankSector Rank
PE 10.76
Fwd PE 6.25
P/S 2.16
P/FCF 200.49
P/OCF 7.39
P/B 1.84
P/tB 1.84
EV/EBITDA 3.66
EPS(TTM)0.63
EY9.29%
EPS(NY)1.09
Fwd EY16.01%
FCF(TTM)0.03
FCFY0.5%
OCF(TTM)0.92
OCFY13.54%
SpS3.14
BVpS3.68
TBVpS3.68
PEG (NY)0.15
PEG (5Y)N/A
Graham Number7.22427 (6.55%)
Profitability
Industry RankSector Rank
ROA 6.84%
ROE 11.18%
ROCE 28.81%
ROIC 20.74%
ROICexc 22.55%
ROICexgc 22.55%
OM 45.34%
PM (TTM) 13.13%
GM 50.01%
FCFM 1.08%
ROA(3y)-2.01%
ROA(5y)2.52%
ROE(3y)-3.22%
ROE(5y)2.69%
ROIC(3y)13.86%
ROIC(5y)13.44%
ROICexc(3y)15.03%
ROICexc(5y)15.4%
ROICexgc(3y)15.03%
ROICexgc(5y)15.4%
ROCE(3y)19.25%
ROCE(5y)18.67%
ROICexgc growth 3Y19.33%
ROICexgc growth 5Y-1.65%
ROICexc growth 3Y19.33%
ROICexc growth 5Y-1.65%
OM growth 3Y15.1%
OM growth 5Y-1.7%
PM growth 3Y-3.47%
PM growth 5Y-17.86%
GM growth 3Y12.76%
GM growth 5Y-1.37%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 18.13
Debt/EBITDA 0.31
Cap/Depr 195.73%
Cap/Sales 28.19%
Interest Coverage 250
Cash Conversion 48.98%
Profit Quality 8.21%
Current Ratio 1.06
Quick Ratio 0.47
Altman-Z 2.96
F-Score6
WACC12.1%
ROIC/WACC1.71
Cap/Depr(3y)215.74%
Cap/Depr(5y)166.14%
Cap/Sales(3y)39.46%
Cap/Sales(5y)31.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)206.67%
EPS 3Y24.22%
EPS 5Y-1.65%
EPS Q2Q%1000%
EPS Next Y72.63%
EPS Next 2Y70.65%
EPS Next 3Y38.35%
EPS Next 5Y24.64%
Revenue 1Y (TTM)60.95%
Revenue growth 3Y20.89%
Revenue growth 5Y11.34%
Sales Q2Q%110.88%
Revenue Next Year33.77%
Revenue Next 2Y31.09%
Revenue Next 3Y17.94%
Revenue Next 5Y10.91%
EBIT growth 1Y133.8%
EBIT growth 3Y39.15%
EBIT growth 5Y9.45%
EBIT Next Year67.31%
EBIT Next 3Y31.03%
EBIT Next 5Y16.42%
FCF growth 1Y180.93%
FCF growth 3Y-44.94%
FCF growth 5Y-43.98%
OCF growth 1Y2.08%
OCF growth 3Y14.56%
OCF growth 5Y-1.18%

B2GOLD CORP / BTO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of B2GOLD CORP (BTO.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BTO.CA.


What is the valuation status of B2GOLD CORP (BTO.CA) stock?

ChartMill assigns a valuation rating of 10 / 10 to B2GOLD CORP (BTO.CA). This can be considered as Undervalued.


What is the profitability of BTO stock?

B2GOLD CORP (BTO.CA) has a profitability rating of 8 / 10.


What is the expected EPS growth for B2GOLD CORP (BTO.CA) stock?

The Earnings per Share (EPS) of B2GOLD CORP (BTO.CA) is expected to grow by 72.63% in the next year.


Can you provide the dividend sustainability for BTO stock?

The dividend rating of B2GOLD CORP (BTO.CA) is 5 / 10 and the dividend payout ratio is 25.74%.