COM:B2GOLD
B2Gold
- Stock
Last Close
4.42
25/09 14:39
Market Cap
5.06B
Beta: -
Volume Today
579.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.64M - | 85.83M 46.37% | 91.16M 6.21% | 95.51M 4.77% | 155.57M 62.89% | 220.21M 41.55% | 225.95M 2.61% | 227.99M 0.90% | 255.20M 11.94% | 302.19M 18.41% | 339.26M 12.27% | |
average payables | 45.09M - | 59.43M 31.81% | 55.90M 5.95% | 70.23M 25.64% | 88.41M 25.88% | 87.70M 0.79% | 81.84M 6.68% | 86.22M 5.34% | 100.39M 16.44% | 113.25M 12.81% | 140.95M 24.46% | |
average receivables | 36.26M - | 38.61M 6.46% | 31.62M 18.09% | 29.92M 5.39% | 34.82M 16.39% | 34.12M 2.01% | 37.63M 10.29% | 41.03M 9.03% | 48.45M 18.08% | 57.50M 18.67% | 44.44M 22.71% | |
book value per share | 2.62 - | 1.98 24.15% | 1.41 28.73% | 1.53 8.53% | 1.59 3.60% | 1.63 2.70% | 1.96 20.21% | 2.47 25.60% | 2.71 10.11% | 2.85 5.17% | ||
capex per share | -0.43 - | -0.33 24.02% | -0.23 30.76% | -0.37 63.32% | -0.38 2.35% | -0.28 27.84% | -0.26 6.43% | -0.34 31.21% | -0.29 15.10% | -0.37 29.11% | ||
capex to depreciation | -3.21 - | -2.17 32.49% | -1.46 32.80% | -2.04 39.67% | -2.32 13.95% | -0.89 61.81% | 7.77 976.22% | 5.09 34.42% | -0.91 117.88% | -1.02 11.64% | -1.14 12.12% | |
capex to operating cash flow | -1.87 - | -2.15 15.08% | -1.20 44.15% | -0.85 28.96% | -2.40 181.92% | -0.60 74.93% | -0.53 11.88% | -0.37 30.13% | -0.42 12.57% | -0.66 56.92% | -1.16 77.59% | |
capex to revenue | -0.51 - | -0.50 1.00% | -0.38 24.28% | -0.51 35.15% | -0.58 13.52% | -0.22 61.98% | -0.23 1.93% | -0.20 12.79% | -0.17 12.96% | -0.23 31.32% | -0.43 90.75% | |
cash per share | 0.40 - | 0.18 54.98% | 0.09 48.38% | 0.15 66.37% | 0.15 1.68% | 0.10 31.06% | 0.14 33.14% | 0.46 231.60% | 0.64 38.91% | 0.62 3.13% | ||
days of inventory on hand | 69.51 - | 89.21 28.34% | 67.52 24.31% | 80.75 19.59% | 154.29 91.07% | 99.25 35.67% | 112.80 13.64% | 104.61 7.26% | 100.04 4.37% | 107.41 7.37% | 109.57 2.01% | |
days payables outstanding | 60.46 - | 49.31 18.45% | 45.95 6.81% | 63.03 37.18% | 71.07 12.74% | 34.07 52.06% | 43.15 26.65% | 39.14 9.31% | 41.03 4.85% | 37.13 9.51% | 52.85 42.31% | |
days sales outstanding | 30.91 - | 23.34 24.50% | 21.18 9.25% | 14.80 30.12% | 23.97 61.94% | 7.84 67.30% | 15.46 97.28% | 6.75 56.32% | 13.21 95.64% | 10.78 18.38% | 7.11 34.06% | |
debt to assets | 0.14 - | 0.18 31.94% | 0.23 27.81% | 0.21 8.93% | 0.26 25.50% | 0.19 28.03% | 0.10 48.15% | 0.03 66.47% | 0.02 35.52% | 0.02 26.31% | 0.04 153.53% | |
debt to equity | 0.19 - | 0.26 36.95% | 0.36 37.71% | 0.34 5.18% | 0.45 34.30% | 0.30 34.20% | 0.13 55.80% | 0.04 67.49% | 0.03 38.59% | 0.02 27.58% | 0.05 165.03% | |
dividend yield | 0.00 - | 0.02 681.35% | 0.04 105.36% | 0.05 12.75% | ||||||||
earnings yield | 0.05 - | -0.55 1,166.66% | -0.16 70.73% | 0.02 110.89% | 0.02 8.11% | 0.01 47.14% | 0.07 619.15% | 0.11 49.00% | 0.10 5.97% | 0.07 33.02% | ||
enterprise value | 1.36B - | 1.45B 6.63% | 1.31B 10.08% | 2.57B 96.52% | 3.55B 38.08% | 3.26B 8.15% | 4.19B 28.41% | 5.47B 30.68% | 3.56B 34.99% | 3.14B 11.73% | -114.77M 103.66% | |
enterprise value over ebitda | 7.59 - | 62.76 726.36% | 39.26 37.44% | 28.40 27.66% | 46.92 65.21% | 11.45 75.59% | 11.24 1.82% | 6.02 46.42% | 3.29 45.42% | 5.74 74.65% | -0.10 101.79% | |
ev to operating cash flow | 9.23 - | 12.80 38.64% | 7.46 41.71% | 6.24 16.30% | 22.90 266.87% | 7.23 68.42% | 8.51 17.68% | 5.76 32.37% | 4.91 14.65% | 5.27 7.28% | -0.16 103.05% | |
ev to sales | 2.51 - | 2.99 19.26% | 2.36 20.96% | 3.76 59.23% | 5.56 47.73% | 2.66 52.11% | 3.62 36.12% | 3.06 15.58% | 2.02 34.01% | 1.81 10.22% | -0.06 103.27% | |
free cash flow per share | -0.20 - | -0.18 12.54% | -0.04 78.45% | 0.06 270.26% | -0.22 444.52% | 0.18 181.59% | 0.23 25.28% | 0.57 151.84% | 0.40 30.17% | 0.19 51.29% | ||
free cash flow yield | -0.10 - | -0.11 9.96% | -0.04 65.17% | 0.03 172.57% | -0.07 365.78% | 0.06 185.64% | 0.06 8.67% | 0.10 80.35% | 0.10 0.85% | 0.06 45.80% | ||
graham net net | -0.49 - | -0.53 6.70% | -0.61 15.48% | -0.70 16.18% | -0.86 21.57% | -0.66 22.48% | -0.34 48.77% | -0.07 77.96% | 0.24 424.86% | 0.27 11.75% | ||
graham number | 2.50 - | 6.33 153.68% | 2.27 64.07% | 1.20 47.34% | 1.44 20.49% | 1.04 28.08% | 3.57 244.37% | 5.78 61.66% | 4.93 14.61% | 3.93 20.43% | ||
income quality | 2.20 - | -0.17 107.77% | -1.21 608.42% | 10.67 982.64% | 2.52 76.40% | 9.99 296.90% | 1.59 84.06% | 1.41 11.24% | 1.57 11.14% | 2.08 32.24% | 17.18 726.74% | |
intangibles to total assets | 0.09 - | 0 100% | 0 | 0 | 0.01 Infinity% | 0.01 28.62% | 0.01 12.31% | 0.01 12.25% | 0.02 99.40% | 0 100% | 0.04 Infinity% | |
interest coverage | 37.98 - | -130.17 442.74% | -6.02 95.37% | 12.40 305.90% | 6.71 45.85% | 6.91 2.96% | 4.56 34.02% | 38.40 741.88% | 60.57 57.75% | 15.03 75.19% | 23.51 56.43% | |
interest debt per share | 0.50 - | 0.52 4.44% | 0.52 0.06% | 0.53 1.53% | 0.73 38.79% | 0.52 29.25% | 0.28 45.11% | 0.12 57.60% | 0.08 31.59% | 0.06 21.70% | ||
inventory turnover | 5.25 - | 4.09 22.08% | 5.41 32.11% | 4.52 16.38% | 2.37 47.66% | 3.68 55.44% | 3.24 12.01% | 3.49 7.83% | 3.65 4.57% | 3.40 6.86% | 3.33 1.97% | |
invested capital | 0.19 - | 0.26 36.95% | 0.36 37.71% | 0.34 5.18% | 0.45 34.30% | 0.30 34.20% | 0.13 55.80% | 0.04 67.49% | 0.03 38.59% | 0.02 27.58% | 0.05 165.03% | |
market cap | 1.30B - | 1.21B 7.33% | 930.24M 23.00% | 2.23B 139.61% | 3.00B 34.39% | 2.88B 3.71% | 4.07B 40.98% | 5.84B 43.67% | 4.16B 28.87% | 3.73B 10.12% | ||
net current asset value | -263.86M - | -333.59M 26.42% | -508.25M 52.36% | -604.50M 18.94% | -722.91M 19.59% | -531.92M 26.42% | -223.94M 57.90% | 60.91M 127.20% | 445.83M 631.96% | 465.73M 4.46% | -253.91M 154.52% | |
net debt to ebitda | 0.34 - | 10.64 3,051.21% | 11.35 6.60% | 3.78 66.69% | 7.33 93.99% | 1.32 81.95% | 0.33 75.39% | -0.41 224.99% | -0.55 35.78% | -1.09 96.82% | -0.10 90.53% | |
net income per share | 0.11 - | -0.90 948.47% | -0.16 81.89% | 0.04 125.55% | 0.06 40.13% | 0.03 49.64% | 0.29 886.49% | 0.60 108.07% | 0.40 33.78% | 0.24 39.80% | ||
operating cash flow per share | 0.23 - | 0.15 33.98% | 0.19 23.98% | 0.44 129.89% | 0.16 63.70% | 0.46 187.82% | 0.49 6.17% | 0.91 87.81% | 0.69 24.58% | 0.57 17.72% | ||
payables turnover | 6.04 - | 7.40 22.62% | 7.94 7.30% | 5.79 27.10% | 5.14 11.30% | 10.71 108.58% | 8.46 21.04% | 9.33 10.26% | 8.89 4.63% | 9.83 10.51% | 6.91 29.73% | |
receivables turnover | 11.81 - | 15.64 32.45% | 17.23 10.19% | 24.66 43.11% | 15.23 38.25% | 46.57 205.77% | 23.60 49.31% | 54.04 128.95% | 27.62 48.89% | 33.84 22.52% | 51.33 51.66% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.31 1,083.37% | -0.07 76.41% | 0.02 122.61% | 0.02 27.46% | 0.01 46.23% | 0.11 861.44% | 0.19 71.02% | 0.12 36.18% | 0.07 42.98% | 0.00 96.85% | |
revenue per share | 0.86 - | 0.66 23.26% | 0.60 8.56% | 0.73 20.84% | 0.65 9.84% | 1.24 89.79% | 1.14 8.21% | 1.71 50.46% | 1.67 2.46% | 1.64 1.68% | ||
roe | 0.04 - | -0.45 1,218.63% | -0.12 74.58% | 0.03 123.54% | 0.04 35.26% | 0.02 50.96% | 0.15 720.62% | 0.24 65.65% | 0.15 39.86% | 0.08 42.76% | 0.00 96.85% | |
roic | 0.04 - | -0.36 900.71% | -0.06 84.38% | 0.04 166.31% | 0.03 6.70% | 0.02 28.42% | 0.03 40.02% | 0.15 327.19% | 0.15 4.02% | 0.03 81.42% | 0.01 62.90% | |
sales general and administrative to revenue | 0.11 - | 0.13 18.25% | 0.10 19.69% | 0.09 14.19% | 0.11 20.68% | 0.07 34.35% | 0.06 6.21% | 0.04 40.32% | 0.04 11.21% | 0.05 6.40% | 0.04 5.95% | |
shareholders equity per share | 2.62 - | 1.98 24.15% | 1.41 28.73% | 1.53 8.53% | 1.59 3.60% | 1.63 2.70% | 1.96 20.21% | 2.47 25.60% | 2.71 10.11% | 2.85 5.17% | ||
stock based compensation to revenue | 0.03 - | 0.03 1.72% | 0.03 16.96% | 0.02 27.30% | 0.03 42.07% | 0.02 37.61% | 0.01 16.25% | 0.01 35.44% | 0.01 33.76% | 0.01 11.20% | 0.01 34.03% | |
tangible asset value | 1.47B - | 1.53B 3.81% | 1.31B 13.95% | 1.45B 10.82% | 1.54B 6.15% | 1.63B 5.28% | 2.03B 24.66% | 2.63B 29.54% | 2.89B 9.94% | 3.11B 7.81% | 3.70B 19.05% | |
tangible book value per share | 2.31 - | 2.06 10.89% | 1.42 30.84% | 1.54 8.51% | 1.60 3.87% | 1.68 4.41% | 2.02 20.78% | 2.55 26.04% | 2.81 10.19% | 2.95 5.09% | ||
working capital | 275.68M - | 174.95M 36.54% | 104.68M 40.17% | 101.03M 3.49% | -98.69M 197.69% | 155.78M 257.84% | 242.42M 55.61% | 476.61M 96.61% | 814.93M 70.99% | 801.55M 1.64% | 397.26M 50.44% |
All numbers in (except ratios and percentages)