B2Gold Corp.

Symbol: BTG

AMEX

2.6

USD

Market price today

  • 462.9902

    P/E Ratio

  • 9.2598

    PEG Ratio

  • 3.39B

    MRK Cap

  • 0.06%

    DIV Yield

B2Gold Corp. (BTG) Financial Statements

On the chart you can see the default numbers in dynamics for B2Gold Corp. (BTG). Companys revenue shows the average of 774.9 M which is 0.524 % gowth. The average gross profit for the whole period is 291.771 M which is 1.787 %. The average gross profit ratio is 0.312 %. The net income growth for the company last year performance is -0.960 % which equals -0.187 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of B2Gold Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.317. In the realm of current assets, BTG clocks in at 707.093 in the reporting currency. A significant portion of these assets, precisely 305.325, is held in cash and short-term investments. This segment shows a change of -0.532% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 274.878, if any, in the reporting currency. This indicates a difference of 80.943% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 141.905 in the reporting currency. This figure signifies a year_over_year change of 2.340%. Shareholder value, as depicted by the total shareholder equity, is valued at 3790.884 in the reporting currency. The year over year change in this aspect is 0.260%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 48.451, with an inventory valuation of 344.72, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1794.84305.3651.9673
479.7
140.6
102.8
147.5
144.7
85.1
132.6
252.7
67.9
102.3
70.5
3.3
46.3
99

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0.5
0.4
33
0

balance-sheet.row.net-receivables

147.3548.551.263.8
33.1
49
26.3
41.9
27.7
32.1
31.1
46.1
26.4
20.5
11.1
9.8
0.5
3.1

balance-sheet.row.inventory

1377.64344.7332272.4
238.1
217.9
234
206.4
104.7
86.3
96
75.7
41.6
26.7
19.4
10.3
0
0.1

balance-sheet.row.other-current-assets

50.628.67.937
11.9
24.2
2
27.3
17
20.6
19.5
19.8
18.7
0
0
0
0.1
3

balance-sheet.row.total-current-assets

3375.95707.11035.21046.1
762.7
407.5
363
395.9
277.1
203.6
259.7
374.5
136
149.5
101.1
23.4
46.9
105.3

balance-sheet.row.property-plant-equipment-net

12981.943545.32274.72231.8
2387
2046.7
2035.1
2124.1
1950.4
1723.4
1722.8
1517.3
432.7
341.8
235.7
170.3
55.9
8.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
202.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

158.080074.7
35.4
25.2
27.2
22.3
0
0
0
202.1
0
0
0
0
0
0

balance-sheet.row.long-term-investments

848.44274.9151.9136.4
76.2
133.6
76.2
75.6
63.8
52.6
86.3
170.9
105.7
70.8
0
51.9
0
0

balance-sheet.row.tax-assets

21.6116.801.5
24.5
1.3
10.9
27.4
0
0
0
40.8
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1013.72305.6219.470.8
76.5
68.8
35.3
39.8
45
44.9
49.8
4.2
2.1
1
1.1
1.8
49.4
17.3

balance-sheet.row.total-non-current-assets

15023.814142.62646.12515.2
2599.7
2275.6
2184.8
2289.3
2059.1
1820.8
1858.9
1935.2
540.5
413.5
236.8
224
105.3
25.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18399.764849.73681.23561.3
3362.4
2683.1
2547.8
2685.2
2336.1
2024.4
2118.6
2309.7
676.5
563
337.9
247.4
152.2
130.6

balance-sheet.row.account-payables

605.44166.3114.8111.7
89.1
83.4
80.3
95.1
81.7
58.7
53.1
65.8
24.4
22.6
0
0
2.9
1.1

balance-sheet.row.short-term-debt

63.0516.215.525.4
34.1
26
25
302.6
13.9
11.7
10.5
13
0
0.1
0.1
1.1
2.7
2.7

balance-sheet.row.tax-payables

496.84120.195.692.3
154.7
53.4
66.9
26.4
13.2
10.7
16.6
15.7
13.8
6.3
0
0
0
0

balance-sheet.row.long-term-debt-total

249.39141.941.749.7
75.9
235.8
454.5
399.6
472.8
451.5
368.8
300.4
0
0
0
8.6
0
2.4

Deferred Revenue Non Current

261.5333.10123.7
110.2
80.2
127.6
30
62.5
89.3
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

733.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

185.859.4103.31.1
8.2
2.3
71.9
36.8
22.9
17.3
3.5
3
19.5
1.4
16.4
10.7
0
7.5

balance-sheet.row.total-non-current-liabilities

1916.38647.8335.8369.1
415.7
466.4
687.7
624.2
705.5
612.9
508.5
539.5
66.3
57.4
32.7
35.9
11.9
3.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

126.6233.133.328.9
75.9
43.5
2.2
0
0
0
0
0
0
0
0
0
0.1
0.1

balance-sheet.row.total-liab

3140.41959.7569.4600.3
701.8
631.4
895
1118.8
881.6
711.8
593.3
638.4
110.1
87.7
49.2
47.7
17.5
14.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12816.143437.12487.62422.2
2407.7
2339.9
2234.1
2197.3
2152
2036.8
2018.5
1519.2
468.6
0
0
0
0
0

balance-sheet.row.retained-earnings

2233.07393.8588.1507.4
254.3
-261.2
-547.8
-610.9
-667.8
-706.9
-536.6
132.6
62.8
13.6
-32.5
-62
-34.2
-4.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-549.4-124.6-145.9-136.3
-138.5
-145.1
-146.2
-94.3
-95.4
-96.3
-71.6
-40.5
-6.8
-45.5
-18.4
-2.3
11.3
2.6

balance-sheet.row.other-total-stockholders-equity

315.8184.578.267
48.5
56.7
70.9
60
56.2
70.1
59.8
52.3
35.4
503.3
339.6
263.9
157.6
117.9

balance-sheet.row.total-stockholders-equity

14815.633790.93008.12860.3
2572
1990.2
1610.9
1552.1
1445
1303.7
1470.1
1663.7
559.9
471.4
288.6
199.7
134.7
116.3

balance-sheet.row.total-liabilities-and-stockholders-equity

18399.764849.73681.23561.3
3362.4
2683.1
2547.8
2685.2
2336.1
2024.4
2118.6
2309.7
676.5
563
337.9
247.4
152.2
130.6

balance-sheet.row.minority-interest

443.7299.1103.7100.7
88.6
61.4
41.9
14.3
9.6
8.9
55.3
7.7
6.4
3.9
0
0
0
0

balance-sheet.row.total-equity

15259.3438903111.82961
2660.6
2051.7
1652.9
1566.4
1454.6
1312.5
1525.3
1671.4
566.3
475.3
288.6
199.7
134.7
116.3

balance-sheet.row.total-liabilities-and-total-equity

18399.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

848.44274.9151.9136.4
76.2
133.6
76.2
75.6
63.8
52.6
86.3
170.9
105.7
70.8
0.5
52.3
33
0

balance-sheet.row.total-debt

345.5191.157.275.1
110
261.9
479.5
702.2
486.8
463.2
379.3
313.4
0
0.1
0.1
9.7
2.7
5.1

balance-sheet.row.net-debt

-1449.34-114.2-594.7-597.9
-369.7
121.3
376.8
554.7
342.1
378
246.7
60.7
-67.9
-102.2
-69.9
6.8
-10.6
-93.9

Cash Flow Statement

The financial landscape of B2Gold Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.500. The company recently extended its share capital by issuing 13.09, marking a difference of 38.169 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -860841515.000 in the reporting currency. This is a shift of 1.214 from the previous year. In the same period, the company recorded 409.75, -21.15, and -135.85, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -190.15 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 127.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

42.6310.3286.7460.8
672.4
308.9
45.1
61.6
38.6
-145.1
-666.4
67.3
51.9
56.3
29.5
-27.8
-30
-4.2

cash-flows.row.depreciation-and-amortization

414.41409.8383.9331.9
-69.2
-33.6
-61.7
-0.1
-21.3
-8.4
76.9
53.9
40.7
27.4
14.3
2.3
0.1
0

cash-flows.row.deferred-income-tax

-11.57-11.5-3.9-5.3
52.1
59
40
-18
7.6
-6.8
-93.1
-3.1
7.5
17.9
4.5
-0.8
-0.3
-0.5

cash-flows.row.stock-based-compensation

18.1718.224.722.6
17.1
17.1
21.7
18.1
13.7
15.2
16.1
18.3
16.6
6.2
1.9
3.2
3.2
0.2

cash-flows.row.change-in-working-capital

-120.3-122-116.1-105.9
80.6
-47
10.5
-46.1
7.9
7.8
-9
3.5
-9.3
-6.6
-1.5
-9.2
0.1
-0.4

cash-flows.row.account-receivables

-2.26-10.7-3.90.6
4
-16.2
3.3
-6.8
3.7
3.1
10.1
1.4
-1.3
-1.2
-0.7
-4.3
0
0

cash-flows.row.inventory

-23.92-24.8-50.3-24
-24.8
-18.4
-41.2
-58.1
-17.9
7.6
-7.5
11.5
-13.9
-6.8
-7.3
-2.5
0
0

cash-flows.row.account-payables

-21.55-21.81.212.1
7
5.3
1.4
20.4
11.9
7.2
-3.6
-7.8
3
0
0
0
0
0

cash-flows.row.other-working-capital

-72.57-64.8-63.1-94.5
94.4
-17.7
47
-1.6
10.1
-10
-8.1
-1.6
5.9
1.4
6.5
-2.4
0
0

cash-flows.row.other-non-cash-items

374.8418.220.520
197.6
187.6
395.2
139.4
344
304.3
866.1
61.8
38.3
1.1
-14.3
19.5
13.6
3

cash-flows.row.net-cash-provided-by-operating-activities

718.14000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-816.91-825.7-390.3-302.3
-352.6
-261.2
-271.6
-372.4
-350.9
-210.4
-244.2
-275.9
-63.7
-94
-14
-5
-26.3
-7.1

cash-flows.row.acquisitions-net

21.0329.125.3-5.9
15.5
51.5
-2.5
-1.5
-6
-6.1
17.3
87.8
0
17.8
0
-15.3
-9
0.3

cash-flows.row.purchases-of-investments

-21.3-43.1-7.7-13.8
-12.2
0
0
0
0
0
-1.7
-10.5
-5.1
0
0
-2.6
-33
-7.7

cash-flows.row.sales-maturities-of-investments

241.550013.8
12.2
0
0
0
0
0
5.5
-28.2
0
0
1.5
33
0
0

cash-flows.row.other-investing-activites

-276.15-21.2-1622
-0.9
-53.2
0.6
6.6
-42.6
-101.2
-67
-82.2
-79
-1.5
-11.4
-51.4
-0.8
-2.4

cash-flows.row.net-cash-used-for-investing-activites

-851.78-860.8-388.8-286.3
-338
-262.8
-273.5
-346.8
-391.8
-294.9
-290.1
-252.6
-147.8
-77.7
-9.9
-36.2
-69.2
-16.9

cash-flows.row.debt-repayment

-163.81-135.8-28.8-36.1
-482.1
-32.9
-286.4
-18.3
-135.1
-158.4
-22.3
-76.5
0
0
-22
-2
0
0

cash-flows.row.common-stock-issued

12.8813.113.76.4
48.6
74.6
0
0
44.5
0.6
2.8
7.5
8.6
7.9
57.1
25.3
0
116.9

cash-flows.row.common-stock-repurchased

-13.99-6.3-13.7-6.4
-48.6
-74.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-186.72-190.1-170.6-168.4
-115.3
-10.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

162.36127.8-11.8-29.8
318.5
-148.9
65.9
211.4
131.1
233.2
75.8
358.6
-0.2
-0.3
7.5
15.4
0
1

cash-flows.row.net-cash-used-provided-by-financing-activities

-190.43-191.4-211.3-234.2
-278.9
-192.1
-220.5
193
40.5
75.4
56.3
289.5
8.4
7.6
42.7
38.7
0
117.9

cash-flows.row.effect-of-forex-changes-on-cash

-21.66-21.7-16.8-10.3
5.3
0.7
-1.6
1.6
-0.9
-3.3
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-345.14-346.3-21.1193.3
339.1
37.8
-44.7
2.8
59.5
-47.4
-120.2
184.8
-34.3
32.3
67.1
-10.3
-85.8
99

cash-flows.row.cash-at-end-of-period

1794.84305.3651.9673
479.7
140.6
102.8
147.5
144.7
85.1
132.6
252.7
67.9
102.3
70
2.9
13.2
99

cash-flows.row.cash-at-beginning-of-period

2139.98651.7673479.7
140.6
102.8
147.5
144.7
85.1
132.6
252.7
67.9
102.3
70
2.9
13.2
99
0

cash-flows.row.operating-cash-flow

718.14722.9595.8724.1
950.6
492
450.9
155
411.8
175.4
113.7
147.8
105.1
102.3
34.3
-12.7
-16.6
-2

cash-flows.row.capital-expenditure

-816.91-825.7-390.3-302.3
-352.6
-261.2
-271.6
-372.4
-350.9
-210.4
-244.2
-275.9
-63.7
-94
-14
-5
-26.3
-7.1

cash-flows.row.free-cash-flow

-98.77-102.8205.5421.8
598.1
230.8
179.3
-217.4
60.9
-35
-130.5
-128.1
41.3
8.3
20.3
-17.8
-42.9
-9.1

Income Statement Row

B2Gold Corp.'s revenue saw a change of 0.137% compared with the previous period. The gross profit of BTG is reported to be 794.31. The company's operating expenses are 90.11, showing a change of 2.734% from the last year. The expenses for depreciation and amortization are 409.75, which is a 0.067% change from the last accounting period. Operating expenses are reported to be 90.11, which shows a 2.734% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.321% year-over-year growth. The operating income is 704.19, which shows a 3.321% change when compared to the previous year. The change in the net income is -0.960%. The net income for the last year was 10.1.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1948.421969.71732.61762.3
1788.9
1155.6
1225.1
638.7
683.3
553.7
486.6
544.3
259.1
225.4
127.5
20.6
0
0

income-statement-row.row.cost-of-revenue

1162.741175.41128.3993.7
830.6
705.2
860.4
488.4
473.2
466.6
392.8
397.3
132
88.2
62.8
18.2
0
0

income-statement-row.row.gross-profit

785.68794.3604.2768.6
958.3
450.5
364.7
150.3
210.1
87
93.9
146.9
127
137.2
64.8
2.4
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

83.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.33-5.38.46.3
6
3.6
11.4
-4
-48.4
7.7
12.2
22.3
0.2
27.4
-0.1
2.1
-15.6
1.8

income-statement-row.row.operating-expenses

104.7390.187.782.1
75.2
78.5
91.3
70.6
71.2
61.4
82.9
65.8
46.2
50.3
42.3
14.3
10.7
4.3

income-statement-row.row.cost-and-expenses

1267.471265.61216.11075.8
905.8
783.7
951.7
559
544.4
528.1
475.6
463.1
178.2
138.4
105
32.5
10.7
4.3

income-statement-row.row.interest-income

18.618.9123
15.8
26.6
0
0
0
0
0
0
0
0
0
0.3
0
0

income-statement-row.row.interest-expense

14.0614.210.811.8
15.8
26.6
31.8
12.9
10.2
16.1
5.7
3
0.2
0.6
5.5
0.7
0
0

income-statement-row.row.selling-and-marketing-expenses

0.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-356.31-398.2367.711.6
427.6
361.3
-48.9
2.1
-60.2
-152.9
-756.8
18.6
-3.4
-5.8
19.2
-16.2
-22
-0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.33-5.38.46.3
6
3.6
11.4
-4
-48.4
7.7
12.2
22.3
0.2
27.4
-0.1
2.1
-15.6
1.8

income-statement-row.row.total-operating-expenses

-356.31-398.2367.711.6
427.6
361.3
-48.9
2.1
-60.2
-152.9
-756.8
18.6
-3.4
-5.8
19.2
-16.2
-22
-0.5

income-statement-row.row.interest-expense

14.0614.210.811.8
15.8
26.6
31.8
12.9
10.2
16.1
5.7
3
0.2
0.6
5.5
0.7
0
0

income-statement-row.row.depreciation-and-amortization

341.55409.8383.9367.3
301.5
251.3
306.4
160.5
172.3
144.3
112.6
85.9
33.1
27.4
14.3
2.3
0.1
0

income-statement-row.row.ebitda-caps

1018.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

545.34704.2163714.6
606.8
121.1
219.5
86.7
126.3
-97
-741.3
113.6
84.1
85.7
22.5
-11.9
-17.1
-6.6

income-statement-row.row.income-before-tax

316.39306530.6726.2
1034.4
482.4
192.7
68.9
68.5
-143.4
-751.5
87.1
77.3
80.5
36.2
-28.6
-30.3
-4.7

income-statement-row.row.income-tax-expense

280.43283.9243.9265.4
362
173.5
147.6
7.3
29.9
1.7
-85.1
19.8
25.4
24.2
6.7
-0.8
-0.3
-0.5

income-statement-row.row.net-income

6.9710.1252.9420.1
628.1
293.4
28.9
56.9
39.1
-149.9
-665.3
67.3
51.9
56.3
29.5
-27.8
-30
-4.2

Frequently Asked Question

What is B2Gold Corp. (BTG) total assets?

B2Gold Corp. (BTG) total assets is 4849678986.000.

What is enterprise annual revenue?

The annual revenue is 1004012158.000.

What is firm profit margin?

Firm profit margin is 0.403.

What is company free cash flow?

The free cash flow is -0.076.

What is enterprise net profit margin?

The net profit margin is 0.004.

What is firm total revenue?

The total revenue is 0.280.

What is B2Gold Corp. (BTG) net profit (net income)?

The net profit (net income) is 10097000.000.

What is firm total debt?

The total debt is 191142030.000.

What is operating expences number?

The operating expences are 90112801.000.

What is company cash figure?

Enretprise cash is 305324833.000.