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B2Gold Corp. (BTO.TO)

Equity · Currency in CAD · Last updated Mar 5, 2024
SummaryFinancials

Company Info

ISINCA11777Q2099
CUSIP11777Q209
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$4.26B
EPSCA$0.01
PE Ratio327.00
Revenue (TTM)CA$1.93B
Gross Profit (TTM)CA$988.10M
EBITDA (TTM)CA$1.08B
Year RangeCA$3.18 - CA$5.66
Target PriceCA$6.33
Short %1.03%
Short Ratio1.78

Share Price Chart


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Performance

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%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
74.72%
358.30%
BTO.TO (B2Gold Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BTO.TO

B2Gold Corp.

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

Return

B2Gold Corp. had a return of -14.08% year-to-date (YTD) and -22.19% in the last 12 months. Over the past 10 years, B2Gold Corp. had an annualized return of 2.31%, while the S&P 500 had an annualized return of 10.60%, indicating that B2Gold Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.08%7.57%
1 month-2.96%3.48%
6 months-12.14%13.62%
1 year-22.19%26.83%
5 years (annualized)1.06%13.14%
10 years (annualized)2.31%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.50%-12.80%
2023-8.97%-5.06%13.85%3.17%-7.42%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for B2Gold Corp. (BTO.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BTO.TO
B2Gold Corp.
-0.68
^GSPC
S&P 500
2.35

Sharpe Ratio

The current B2Gold Corp. Sharpe ratio is -0.68. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.68
2.67
BTO.TO (B2Gold Corp.)
Benchmark (^GSPC)

Dividend History

B2Gold Corp. granted a 5.99% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.22 per share.


PeriodTTM20232022202120202019
DividendCA$0.22CA$0.22CA$0.21CA$0.20CA$0.15CA$0.01

Dividend yield

5.99%5.14%4.40%4.06%2.03%0.26%

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
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2022CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2021CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2020CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2019CA$0.01CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.0%
B2Gold Corp. has a dividend yield of 5.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%74.3%
B2Gold Corp. has a payout ratio of 74.33%, 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 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%OctoberNovemberDecember2024FebruaryMarch
-57.37%
-0.01%
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 509 trading sessions.

The current B2Gold Corp. drawdown is 57.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.75%Feb 29, 2008161Oct 23, 2008509Nov 8, 2010670
-80%Apr 3, 2012956Jan 25, 2016135Aug 8, 20161091
-62.23%Aug 6, 2020894Feb 28, 2024
-40.95%Aug 11, 201689Dec 15, 2016661Aug 7, 2019750
-39.8%Feb 25, 202014Mar 13, 202020Apr 13, 202034

Volatility Chart

The current B2Gold Corp. volatility is 11.68%, 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%OctoberNovemberDecember2024FebruaryMarch
11.68%
2.83%
BTO.TO (B2Gold Corp.)
Benchmark (^GSPC)