tiprankstipranks
Trending News
More News >
B2Gold Corp (TSE:BTO)
TSX:BTO
Canadian Market

B2Gold (BTO) Ratios

Compare
867 Followers

B2Gold Ratios

TSE:BTO's free cash flow for Q3 2024 was $0.30. For the 2024 fiscal year, TSE:BTO's free cash flow was decreased by $ and operating cash flow was $-1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.27 4.43 4.52 2.67 2.47
Quick Ratio
1.16 3.01 3.35 1.83 1.15
Cash Ratio
0.98 2.79 2.91 1.68 0.85
Solvency Ratio
0.43 1.12 1.33 1.32 0.86
Operating Cash Flow Ratio
2.28 2.55 3.13 3.32 2.98
Short-Term Operating Cash Flow Coverage
0.00 38.39 28.50 27.87 18.90
Net Current Asset Value
$ -253.91M$ 465.73M$ 445.83M$ 60.91M$ -223.94M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.02 0.03 0.10
Debt-to-Equity Ratio
0.05 0.02 0.03 0.04 0.13
Debt-to-Capital Ratio
0.05 0.02 0.03 0.04 0.12
Long-Term Debt-to-Capital Ratio
0.04 0.01 0.02 0.03 0.11
Financial Leverage Ratio
1.28 1.22 1.25 1.31 1.35
Debt Service Coverage Ratio
32.88 25.85 21.95 19.83 11.16
Interest Coverage Ratio
23.51 15.03 60.57 38.40 4.56
Debt to Market Cap
0.04 0.02 0.02 0.02 0.06
Interest Debt Per Share
0.16 0.06 0.08 0.12 0.28
Net Debt to EBITDA
-0.17 -0.64 -0.55 -0.27 0.16
Profitability Margins
Gross Profit Margin
61.13%34.88%43.61%53.57%38.98%
EBIT Margin
17.28%31.25%41.88%58.71%44.04%
EBITDA Margin
38.08%53.41%61.39%75.56%65.79%
Operating Profit Margin
16.93%9.41%40.55%33.92%10.48%
Pretax Profit Margin
16.56%30.63%41.21%57.82%41.74%
Net Profit Margin
0.52%14.60%23.84%35.11%25.39%
Continuous Operations Profit Margin
2.15%16.55%26.15%37.59%26.73%
Net Income Per EBT
3.15%47.66%57.84%60.72%60.82%
EBT Per EBIT
97.84%325.63%101.62%170.48%398.37%
Return on Assets (ROA)
0.21%6.87%11.80%18.68%10.93%
Return on Equity (ROE)
0.26%8.41%14.69%24.42%14.74%
Return on Capital Employed (ROCE)
7.18%4.73%21.46%19.72%4.81%
Return on Invested Capital (ROIC)
0.93%2.54%13.51%12.68%3.05%
Return on Tangible Assets
0.21%6.87%12.05%18.88%11.04%
Earnings Yield
0.26%6.71%10.12%10.76%7.22%
Efficiency Ratios
Receivables Turnover
0.00 0.00 27.62 0.00 35.05
Payables Turnover
4.50 9.83 8.89 9.33 8.46
Inventory Turnover
2.17 3.40 3.65 3.49 3.24
Fixed Asset Turnover
0.54 0.76 0.79 0.75 0.56
Asset Turnover
0.40 0.47 0.49 0.53 0.43
Working Capital Turnover Ratio
3.23 2.14 2.73 4.98 5.80
Cash Conversion Cycle
87.08 70.27 72.22 65.47 80.06
Days of Sales Outstanding
0.00 0.00 13.21 0.00 10.41
Days of Inventory Outstanding
168.20 107.41 100.04 104.61 112.80
Days of Payables Outstanding
81.12 37.13 41.03 39.14 43.15
Operating Cycle
168.20 107.41 113.25 104.61 123.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 0.56 0.69 0.91 0.49
Free Cash Flow Per Share
-0.09 0.19 0.40 0.57 0.23
CapEx Per Share
0.67 0.37 0.29 0.34 0.26
Free Cash Flow to Operating Cash Flow
-0.16 0.34 0.58 0.63 0.47
Dividend Paid and CapEx Coverage Ratio
0.70 1.06 1.54 2.03 1.81
Capital Expenditure Coverage Ratio
0.86 1.53 2.40 2.70 1.88
Operating Cash Flow Coverage Ratio
3.95 10.41 9.64 8.64 1.88
Operating Cash Flow to Sales Ratio
0.37 0.34 0.41 0.53 0.43
Free Cash Flow Yield
-3.00%5.45%10.17%10.24%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
385.46 14.90 9.88 9.30 13.86
Price-to-Sales (P/S) Ratio
2.01 2.17 2.35 3.26 3.52
Price-to-Book (P/B) Ratio
1.02 1.25 1.45 2.27 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
-33.33 18.33 9.84 9.76 17.61
Price-to-Operating Cash Flow Ratio
5.45 6.32 5.73 6.14 8.26
Price-to-Earnings Growth (PEG) Ratio
-3.99 -0.37 -0.30 0.09 0.01
Price-to-Fair Value
1.02 1.25 1.45 2.27 2.04
Enterprise Value Multiple
5.11 3.43 3.28 4.05 5.51
EV to EBITDA
5.11 3.43 3.28 4.05 5.51
EV to Sales
1.95 1.83 2.02 3.06 3.62
EV to Free Cash Flow
-32.25 15.44 8.42 9.14 18.14
EV to Operating Cash Flow
5.27 5.32 4.90 5.75 8.51
Tangible Book Value Per Share
3.17 2.93 2.81 2.55 2.02
Shareholders’ Equity Per Share
3.09 2.83 2.71 2.47 1.96
Tax and Other Ratios
Effective Tax Rate
0.87 0.46 0.37 0.35 0.36
Revenue Per Share
1.57 1.63 1.67 1.71 1.14
Net Income Per Share
<0.01 0.24 0.40 0.60 0.29
Tax Burden
0.03 0.48 0.58 0.61 0.61
Interest Burden
0.96 0.98 0.98 0.98 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.04 0.04 0.06
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 0.01
Income Quality
17.18 2.08 1.57 1.41 1.59
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis