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

B2Gold Corp. (BTO.TO)

Equity · Currency in CAD · Last updated Jul 26, 2024

Company Info

ISINCA11777Q2099
CUSIP11777Q209
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$5.27B
EPS (TTM)-CA$0.05
PE Ratio340.00
Total Revenue (TTM)CA$1.45B
Gross Profit (TTM)CA$560.28M
Year RangeCA$3.11 - CA$4.60
Target PriceCA$5.96
Short %1.03%
Short Ratio3.51

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.

B2Gold Corp.

Popular comparisons: BTO.TO vs. T.TO, BTO.TO vs. NA.TO, BTO.TO vs. AEM.TO, BTO.TO vs. SPY, BTO.TO vs. SCHD, BTO.TO vs. ^TNX, BTO.TO vs. AGI, BTO.TO vs. DPM.TO, BTO.TO vs. TLT, BTO.TO vs. OR.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

0.00%500,000.00%1,000,000.00%1,500,000.00%2,000,000.00%FebruaryMarchAprilMayJuneJuly
1,994,900.00%
391.18%
BTO.TO (B2Gold Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

B2Gold Corp. had a return of -2.64% year-to-date (YTD) and -13.27% in the last 12 months. Over the past 10 years, B2Gold Corp. had an annualized return of 4.46%, while the S&P 500 had an annualized return of 10.58%, indicating that B2Gold Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-2.64%13.20%
1 month12.71%-1.28%
6 months11.46%10.32%
1 year-13.27%18.23%
5 years (annualized)1.42%12.31%
10 years (annualized)4.46%10.58%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.50%-12.80%9.79%-1.97%10.35%-3.38%-2.64%
20239.56%-11.57%15.56%-0.19%-5.63%-5.39%-3.18%-8.97%-5.36%13.85%3.15%-7.71%-9.80%
2022-8.03%11.79%12.90%-5.05%-7.89%-11.47%2.75%-10.05%11.17%-6.31%12.74%3.45%0.91%
2021-11.36%-12.34%-1.66%9.43%4.39%-15.08%0.58%-6.69%-10.50%18.01%-0.98%-0.76%-27.80%
20209.98%-6.46%-20.35%65.26%7.81%2.10%20.21%-5.60%-0.58%-1.15%-15.52%-0.96%39.08%
20194.26%-0.48%-9.66%-2.67%1.37%7.86%5.78%13.54%-9.83%7.43%6.27%6.11%30.85%
2018-4.12%2.42%-7.35%4.53%-3.79%-3.95%-4.98%-5.56%-3.92%10.54%0.62%22.02%2.84%
201723.82%3.29%-7.11%-9.50%-1.16%7.67%-14.25%9.59%0.29%-4.65%0.31%17.93%21.63%
2016-23.58%41.12%43.05%29.17%-13.26%33.89%26.24%-19.31%4.24%12.79%-16.24%-1.84%127.85%
201531.58%-15.60%-10.43%-0.00%11.64%-9.48%-25.66%8.45%-8.44%0.00%3.55%-4.11%-26.31%
201420.64%21.67%-6.25%5.00%-16.51%18.25%-9.33%-0.71%-18.57%-17.55%-1.07%2.15%-12.84%
20137.87%-18.75%-0.96%-18.12%3.16%-14.18%33.93%-6.67%-8.21%0.39%-13.95%-1.80%-38.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTO.TO is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BTO.TO is 3030
BTO.TO (B2Gold Corp.)
The Sharpe Ratio Rank of BTO.TO is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of BTO.TO is 2727Sortino Ratio Rank
The Omega Ratio Rank of BTO.TO is 2828Omega Ratio Rank
The Calmar Ratio Rank of BTO.TO is 3535Calmar Ratio Rank
The Martin Ratio Rank of BTO.TO is 3131Martin 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. (BTO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

BTO.TO
Sharpe ratio
The chart of Sharpe ratio for BTO.TO, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00-0.40
Sortino ratio
The chart of Sortino ratio for BTO.TO, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.36
Omega ratio
The chart of Omega ratio for BTO.TO, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for BTO.TO, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00-0.22
Martin ratio
The chart of Martin ratio for BTO.TO, currently valued at -0.80, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current B2Gold Corp. Sharpe ratio is -0.40. 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.40
2.39
BTO.TO (B2Gold Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

B2Gold Corp. granted a 4.01% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.16 per share.

PeriodTTM20232022202120202019
DividendCA$0.16CA$0.16CA$0.21CA$0.16CA$0.11CA$0.01

Dividend yield

4.01%3.82%4.41%3.21%1.54%0.14%

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
2024CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.08
2023CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.16
2022CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.21
2021CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.16
2020CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.11
2019CA$0.01CA$0.00CA$0.01

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%4.0%
B2Gold Corp. has a dividend yield of 4.01%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%64.0%
B2Gold Corp. has a payout ratio of 64.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%FebruaryMarchAprilMayJuneJuly
-52.74%
-3.67%
BTO.TO (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 86.75%, occurring on Oct 23, 2008. Recovery took 512 trading sessions.

The current B2Gold Corp. drawdown is 52.74%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.75%Feb 29, 2008164Oct 23, 2008512Nov 8, 2010676
-80%Apr 3, 2012956Jan 25, 2016136Aug 9, 20161092
-63.04%Aug 6, 2020894Feb 28, 2024———
-50%Jan 7, 20081Jan 7, 200810Jan 21, 200811
-50%Dec 27, 20071Dec 27, 20075Jan 4, 20086

Volatility

Volatility Chart

The current B2Gold Corp. volatility is 8.95%, 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%FebruaryMarchAprilMayJuneJuly
8.95%
3.63%
BTO.TO (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

P/E Ratio

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

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Income Statement

Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Operating Income

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Interest Income

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Net Interest Income

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Values in undefined except per share items