B2Gold Corp.

Sümbol: BTG

AMEX

2.6

USD

Turuhind täna

462.9902
P/E suhe
9.2598
PEG suhe
3.39B
MRK Cap
0.06%
DIV tootlus

B2Gold Corp. (BTG) Finantsaruanded

Q: Mis on B2Gold Corp. (BTG) koguvara?

B2Gold Corp. (BTG) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete B2Gold Corp. (BTG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 774.9 M, mis on 0.524 % gowth. Kogu perioodi keskmine brutokasum on 291.771 M, mis on 1.787 %. Keskmine brutokasumi suhtarv on 0.312 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.960 %, mis on võrdne -0.187 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes B2Gold Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.317. Käibevara valdkonnas on BTG aruandlusvaluutas 707.093. Märkimisväärne osa neist varadest, täpsemalt 305.325, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.532%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 274.878, kui neid on, aruandlusvaluutas. See näitab erinevust 80.943% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 141.905 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.340%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3790.884 aruandlusvaluutas. Selle aspekti aastane muutus on 0.260%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 48.451, varude hind on 344.72 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1794.84	305.3	651.9	673	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.4	33	0
balance-sheet.row.net-receivables	147.35	48.5	51.2	63.8	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	1377.64	344.7	332	272.4	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	50.62	8.6	7.9	37	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	3375.95	707.1	1035.2	1046.1	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	12981.94	3545.3	2274.7	2231.8	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	0	0	0	0	0	0	0	0	0	0	0	202.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	158.08	0	0	74.7	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	848.44	274.9	151.9	136.4	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	21.61	16.8	0	1.5	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	1013.72	305.6	219.4	70.8	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	15023.81	4142.6	2646.1	2515.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	18399.76	4849.7	3681.2	3561.3	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	605.44	166.3	114.8	111.7	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	63.05	16.2	15.5	25.4	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	496.84	120.1	95.6	92.3	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	249.39	141.9	41.7	49.7	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	261.53	33.1	0	123.7	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	185.85	9.4	103.3	1.1	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	1916.38	647.8	335.8	369.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	126.62	33.1	33.3	28.9	75.9	43.5	2.2	0	0	0	0	0	0	0	0	0	0.1	0.1
balance-sheet.row.total-liab	3140.41	959.7	569.4	600.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	12816.14	3437.1	2487.6	2422.2	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	2233.07	393.8	588.1	507.4	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	315.81	84.5	78.2	67	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	14815.63	3790.9	3008.1	2860.3	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	18399.76	4849.7	3681.2	3561.3	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	443.72	99.1	103.7	100.7	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	15259.34	3890	3111.8	2961	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	848.44	274.9	151.9	136.4	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	345.5	191.1	57.2	75.1	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

Rahavoogude aruanne

B2Gold Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.500 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 13.09, mis tähistab 38.169 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -860841515.000. See on 1.214 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 409.75, -21.15, -135.85, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -190.15 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 127.84, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	42.63	10.3	286.7	460.8	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	414.41	409.8	383.9	331.9	-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	18.17	18.2	24.7	22.6	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	-3.9	0.6	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	-21.8	1.2	12.1	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	374.8	418.2	20.5	20	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	718.14	0	0	0	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	21.03	29.1	25.3	-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	241.55	0	0	13.8	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	-16	22	-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	12.88	13.1	13.7	6.4	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	162.36	127.8	-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	-21.1	193.3	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	1794.84	305.3	651.9	673	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	2139.98	651.7	673	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	0
cash-flows.row.operating-cash-flow	718.14	722.9	595.8	724.1	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	-102.8	205.5	421.8	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

Kasumiaruande rida

B2Gold Corp. tulud muutusid võrreldes eelmise perioodiga 0.137%. BTG brutokasum on teatatud 794.31. Ettevõtte tegevuskulud on 90.11, mille muutus võrreldes eelmise aastaga on 2.734%. Kulud amortisatsioonikulud on 409.75, mis on 0.067% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 90.11, mis näitab 2.734% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 3.321% kasvu võrreldes eelmise aastaga. Tegevustulu on 704.19, mis näitab 3.321% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.960%. Eelmise aasta puhaskasum oli 10.1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1948.42	1969.7	1732.6	1762.3	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	1162.74	1175.4	1128.3	993.7	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	785.68	794.3	604.2	768.6	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	0	0	0	0	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	-5.3	8.4	6.3	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	104.73	90.1	87.7	82.1	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	1267.47	1265.6	1216.1	1075.8	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	18.6	18.9	12	3	15.8	26.6	0	0	0	0	0	0	0	0	0	0.3	0	0
income-statement-row.row.interest-expense	14.06	14.2	10.8	11.8	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	-398.2	367.7	11.6	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	-5.3	8.4	6.3	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	-398.2	367.7	11.6	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	14.06	14.2	10.8	11.8	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	341.55	409.8	383.9	367.3	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	545.34	704.2	163	714.6	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	316.39	306	530.6	726.2	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	280.43	283.9	243.9	265.4	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	6.97	10.1	252.9	420.1	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