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

Company Info

ISINCA11777Q2099
CUSIP11777Q209
SectorBasic Materials
IndustryGold

Highlights

Market Cap$3.40B
EPS$0.01
PE Ratio261.00
PEG Ratio4.71
Revenue (TTM)$1.93B
Gross Profit (TTM)$988.10M
EBITDA (TTM)$1.08B
Year Range$2.30 - $4.18
Target Price$4.22
Short %1.71%
Short Ratio1.84

Share Price Chart


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B2Gold Corp.

Popular comparisons: BTG vs. CMCL, BTG vs. AEM, BTG vs. KGC, BTG vs. SPY, BTG vs. PEP, BTG vs. GLD, BTG vs. GFI

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-19.61%
17.40%
BTG (B2Gold Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

B2Gold Corp. had a return of -14.53% year-to-date (YTD) and -32.56% in the last 12 months. Over the past 10 years, B2Gold Corp. had an annualized return of 1.50%, while the S&P 500 had an annualized return of 10.43%, indicating that B2Gold Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.53%5.29%
1 month3.50%-2.47%
6 months-18.41%16.40%
1 year-32.56%20.88%
5 years (annualized)3.02%11.60%
10 years (annualized)1.50%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.39%-14.29%10.42%
2023-5.28%11.77%4.64%-5.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTG is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BTG is 1313
B2Gold Corp.(BTG)
The Sharpe Ratio Rank of BTG is 88Sharpe Ratio Rank
The Sortino Ratio Rank of BTG is 1111Sortino Ratio Rank
The Omega Ratio Rank of BTG is 1414Omega Ratio Rank
The Calmar Ratio Rank of BTG is 2020Calmar Ratio Rank
The Martin Ratio Rank of BTG is 1313Martin 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.


BTG
Sharpe ratio
The chart of Sharpe ratio for BTG, currently valued at -0.93, compared to the broader market-2.00-1.000.001.002.003.00-0.93
Sortino ratio
The chart of Sortino ratio for BTG, currently valued at -1.31, compared to the broader market-4.00-2.000.002.004.00-1.31
Omega ratio
The chart of Omega ratio for BTG, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for BTG, currently valued at -0.53, compared to the broader market0.001.002.003.004.005.00-0.53
Martin ratio
The chart of Martin ratio for BTG, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current B2Gold Corp. Sharpe ratio is -0.93. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.93
1.79
BTG (B2Gold Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

B2Gold Corp. granted a 6.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20232022202120202019
Dividend$0.16$0.16$0.16$0.16$0.11$0.02

Dividend yield

6.02%5.06%4.48%4.07%1.96%0.44%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.04
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
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
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
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
2019$0.02$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.0%
B2Gold Corp. has a dividend yield of 6.02%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%55.2%
B2Gold Corp. has a payout ratio of 55.17%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-57.70%
-4.42%
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 90.61%, occurring on Oct 24, 2008. Recovery took 454 trading sessions.

The current B2Gold Corp. drawdown is 57.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.61%Feb 29, 200874Oct 24, 2008454Dec 1, 2010528
-85.97%Apr 3, 2012955Jan 25, 20161024Feb 19, 20201979
-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 12.96%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
12.96%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items