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B2Gold Corp. (BTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA11777Q2099

CUSIP

11777Q209

Sector

Basic Materials

Industry

Gold

IPO Date

Jun 24, 2008

Highlights

Market Cap

$3.39B

EPS (TTM)

-$0.56

PEG Ratio

4.71

Total Revenue (TTM)

$1.89B

Gross Profit (TTM)

$745.33M

EBITDA (TTM)

$161.48M

Year Range

$2.24 - $3.50

Target Price

$4.18

Short %

1.71%

Short Ratio

1.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BTG vs. CMCL BTG vs. AEM BTG vs. KGC BTG vs. SPY BTG vs. PEP BTG vs. GLD BTG vs. GFI BTG vs. CDE BTG vs. NEM BTG vs. GOLD
Popular comparisons:
BTG vs. CMCL BTG vs. AEM BTG vs. KGC BTG vs. SPY BTG vs. PEP BTG vs. GLD BTG vs. GFI BTG vs. CDE BTG vs. NEM BTG vs. GOLD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in B2Gold Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%JulyAugustSeptemberOctoberNovemberDecember
157.79%
357.01%
BTG (B2Gold Corp.)
Benchmark (^GSPC)

Returns By Period

B2Gold Corp. had a return of -17.55% year-to-date (YTD) and -20.57% in the last 12 months. Over the past 10 years, B2Gold Corp. had an annualized return of 6.76%, while the S&P 500 had an annualized return of 11.01%, indicating that B2Gold Corp. did not perform as well as the benchmark.


BTG

YTD

-17.55%

1M

-11.39%

6M

-1.65%

1Y

-20.57%

5Y*

-3.10%

10Y*

6.76%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of BTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.39%-14.29%10.42%-2.30%9.80%-2.11%11.11%-6.67%11.65%7.79%-13.25%-17.55%
202311.20%-14.61%17.57%-0.00%-6.60%-1.92%-2.24%-11.46%-5.28%11.76%4.64%-5.39%-7.22%
2022-7.89%11.32%14.93%-7.41%-7.06%-13.25%3.54%-13.11%6.84%-4.66%13.36%3.79%-5.13%
2021-11.61%-11.72%-0.49%11.37%6.25%-16.69%-0.48%-7.16%-11.10%21.05%-4.83%0.82%-26.97%
20207.73%-7.64%-23.14%65.36%8.30%4.23%21.27%-2.32%-2.69%-1.23%-13.35%1.08%42.35%
20198.56%-0.95%-10.51%-3.20%-0.37%11.81%4.95%12.58%-9.78%8.67%5.14%8.97%37.72%
2018-2.58%-1.66%-8.08%5.13%-4.88%-5.49%-3.88%-5.65%-1.71%6.96%-0.41%19.18%-5.81%
201729.12%0.65%-8.12%-10.25%-1.18%11.95%-10.32%9.53%1.45%-9.64%0.39%22.05%30.80%
2016-26.83%50.07%48.20%33.74%-18.01%37.91%24.71%-19.81%4.78%9.89%-16.26%-2.07%132.35%
201520.99%-15.31%-8.43%1.98%9.68%-10.00%-30.07%11.22%-11.77%1.90%2.81%-7.28%-37.04%
201415.35%23.18%-6.27%7.44%-16.26%20.66%-11.30%-0.77%-21.01%-17.74%-3.59%0.62%-19.80%
20136.45%-20.70%1.51%-20.68%1.02%-13.06%37.56%-9.22%-6.77%-0.40%-15.79%-2.88%-43.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTG is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTG is 2424
Overall Rank
The Sharpe Ratio Rank of BTG is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BTG is 2323
Sortino Ratio Rank
The Omega Ratio Rank of BTG is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BTG is 2929
Calmar Ratio Rank
The Martin Ratio Rank of BTG is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for B2Gold Corp. (BTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BTG, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.441.90
The chart of Sortino ratio for BTG, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.382.54
The chart of Omega ratio for BTG, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.35
The chart of Calmar ratio for BTG, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.292.81
The chart of Martin ratio for BTG, currently valued at -1.21, compared to the broader market0.0010.0020.00-1.2112.39
BTG
^GSPC

The current B2Gold Corp. Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of B2Gold Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.44
1.90
BTG (B2Gold Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

B2Gold Corp. provided a 4.82% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.1520192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.12$0.16$0.16$0.16$0.11$0.01

Dividend yield

4.82%5.06%4.48%4.07%1.96%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for B2Gold Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.12
2023$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2022$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2021$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2020$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.04$0.11
2019$0.01$0.00$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.8%
B2Gold Corp. has a dividend yield of 4.82%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%57.1%
B2Gold Corp. has a payout ratio of 57.14%, which is quite average when compared to the overall market. This suggests that B2Gold Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-59.20%
-3.58%
BTG (B2Gold Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the B2Gold Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the B2Gold Corp. was 85.98%, occurring on Jan 25, 2016. Recovery took 1024 trading sessions.

The current B2Gold Corp. drawdown is 59.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.98%Apr 3, 2012955Jan 25, 20161024Feb 19, 20201979
-79.57%Jul 2, 200838Oct 24, 2008212Nov 30, 2009250
-63.35%Aug 6, 2020896Feb 28, 2024
-43.3%Feb 25, 202019Mar 20, 202022Apr 22, 202041
-36.51%Sep 19, 201161Dec 14, 201158Mar 12, 2012119

Volatility

Volatility Chart

The current B2Gold Corp. volatility is 10.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.93%
3.64%
BTG (B2Gold Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of B2Gold Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for B2Gold Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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