B2Gold Corp.

Simbol: BTG

AMEX

2.6

USD

Tržna cena danes

  • 462.9902

    Razmerje P/E

  • 9.2598

    Razmerje PEG

  • 3.39B

    Kapaciteta MRK

  • 0.06%

    Donos DIV

B2Gold Corp. (BTG) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za B2Gold Corp. (BTG). Prihodki podjetja prikazujejo povprečje 774.9 M, ki je 0.524 % gowth. Povprečni bruto dobiček za celotno obdobje je 291.771 M, ki je 1.787 %. Povprečno razmerje bruto dobička je 0.312 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.960 %, kar je enako -0.187 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja B2Gold Corp., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.317. Na področju kratkoročnih sredstev BTG znaša 707.093 v valuti poročanja. Velik del teh sredstev, natančneje 305.325, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.532%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 274.878, če obstajajo, v valuti poročanja. To pomeni razliko v višini 80.943% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 141.905 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 2.340%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3790.884 v valuti poročanja. Letna sprememba tega vidika je 0.260%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 48.451, zaloge na 344.72, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju B2Gold Corp. opazno spremenil prosti denarni tok, ki se je spremenil v -1.500. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 13.09, kar kaže na razliko 38.169 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -860841515.000 v valuti poročanja. To je premik za 1.214 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 409.75, -21.15 in -135.85, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -190.15 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 127.84, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki B2Gold Corp. so se v primerjavi s prejšnjim obdobjem spremenili za 0.137%. Bruto dobiček podjetja BTG znaša 794.31. Odhodki iz poslovanja podjetja so 90.11 in so se v primerjavi s prejšnjim letom spremenili za 2.734%. Odhodki za amortizacijo znašajo 409.75, kar je 0.067% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 90.11, ki kaže 2.734% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 3.321% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 704.19, ki kažejo 3.321% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.960%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je B2Gold Corp. (BTG) skupna sredstva?

B2Gold Corp. (BTG) skupna sredstva so 4849678986.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1004012158.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.403.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.076.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.004.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.280.

Kaj je B2Gold Corp. (BTG) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 10097000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 191142030.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 90112801.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 305324833.000.