Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.9B
Gross Profit 706.2M 37.13%
Operating Income 568.7M 29.90%
Net Income -626.7M -32.95%
EPS (Diluted) -$0.48

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 1.8B
Shareholders Equity 3.0B
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow 85.7M
Free Cash Flow 860.7M

Revenue & Profitability Trend

B2Gold Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.9B 1.9B 1.7B 1.8B 1.8B
Cost of Goods Sold 1.2B 1.2B 1.1B 993.7M 830.6M
Gross Profit 706.2M 780.0M 604.2M 768.6M 958.3M
Operating Expenses 124.3M 102.3M 87.7M 82.1M 75.2M
Operating Income 568.7M 677.8M 516.5M 686.4M 883.1M
Pre-tax Income -309.2M 320.3M 530.6M 726.2M 1.0B
Income Tax 317.4M 278.7M 243.9M 265.4M 362.0M
Net Income -626.7M 41.6M 286.7M 460.8M 672.4M
EPS (Diluted) -$0.48 $0.01 $0.24 $0.40 $0.59

Income Statement Trend

B2Gold Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 901.8M 710.7M 1.0B 1.0B 762.7M
Non-Current Assets 3.9B 4.2B 2.6B 2.5B 2.6B
Total Assets 4.8B 4.9B 3.7B 3.6B 3.4B
Liabilities
Current Liabilities 580.7M 313.5M 233.6M 231.2M 286.1M
Non-Current Liabilities 1.2B 651.2M 335.8M 369.1M 415.7M
Total Liabilities 1.8B 964.6M 569.4M 600.3M 701.8M
Equity
Total Shareholders Equity 3.0B 3.9B 3.1B 3.0B 2.7B

Balance Sheet Composition

B2Gold Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -626.7M 41.6M 286.7M 460.8M 672.4M
Operating Cash Flow 85.7M 338.1M 580.3M 814.4M 1.0B
Investing Activities
Capital Expenditures 7.5M -20.4M -48.3M 31.7M 24.5M
Investing Cash Flow -746.4M -34.5M -46.7M 16.0M 14.6M
Financing Activities
Dividends Paid -184.6M -186.7M -170.6M -168.4M -115.3M
Financing Cash Flow -60.5M -200.8M -220.4M -237.8M -762.6M
Free Cash Flow 860.7M -116.8M 205.5M 421.8M 598.1M

Cash Flow Trend

B2Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 262.00
Forward P/E 8.27
Price to Book 1.54
Price to Sales 2.44
PEG Ratio 8.27

Profitability Ratios

Profit Margin -31.03%
Operating Margin 29.61%
Return on Equity -17.24%
Return on Assets 6.83%

Financial Health

Current Ratio 1.22
Debt to Equity 13.39
Beta 0.51

Per Share Data

EPS (TTM) -$0.47
Book Value per Share $2.37
Revenue per Share $1.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
btg 4.8B 262.00 1.54 -17.24% -31.03% 13.39
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Coeur Mining 5.8B 31.24 2.11 6.44% 10.11% 18.56
Osisko Gold 4.8B 149.47 3.92 2.51% 15.29% 6.59
Eldorado Gold 4.3B 12.70 1.07 9.00% 23.10% 23.79

Financial data is updated regularly. All figures are in the company's reporting currency.