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BTG B2Gold

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2.630
+0.010+0.38%

Trading Apr 29 15:35 ET

3.43BMarket Cap263.00P/E (TTM)

B2Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.92%714.45M

-24.05%205.44M

18.35%110.2M

56.14%194.98M

89.94%203.82M

-17.72%595.8M

1.58%270.49M

-70.93%93.12M

1,601.67%124.88M

-26.43%107.31M

Net income from continuing operations

-85.50%41.59M

-166.53%-117.4M

-63.75%-34.77M

125.75%91.85M

12.23%101.9M

-37.78%286.72M

15.23%176.47M

-115.74%-21.23M

-45.01%40.69M

-8.12%90.8M

Operating gains losses

-601.83%-15.37M

-10.11%1.78M

-149.87%-8.71M

----

105.79%3.06M

108.75%1.98M

373.51%17.46M

---205K

----

Depreciation and amortization

4.82%402.37M

-16.49%108.98M

7.81%101.57M

----

1.31%383.85M

6.46%130.51M

-15.71%94.21M

--81.87M

----

Deferred tax

-189.41%-11.34M

73.13%-13.01M

-79.95%7.1M

----

25.63%-3.92M

-237.91%-48.41M

1,081.58%35.4M

--4.98M

----

Other non cash items

843.07%56.77M

1,167.47%26.61M

219.21%11.35M

1,802.92%106.83M

66.57%121.53M

-68.23%6.02M

-144.45%-2.49M

-54.89%3.56M

-91.73%5.61M

1,489.54%72.96M

Change In working capital

-3.21%-119.8M

-2,765.73%-15.25M

-76.60%-81.24M

73.95%-3.7M

65.26%-19.61M

-9.58%-116.08M

-93.81%572K

-172.84%-46M

90.55%-14.19M

-100.35%-56.45M

-Change in receivables

-54.76%-105.21M

11.56%-26.98M

-83.01%-29.1M

-434.33%-18.75M

-120.51%-25.84M

-37.17%-67.99M

-135.42%-30.51M

-184.77%-15.9M

239.05%5.61M

49.19%-11.72M

-Change in inventory

14.73%-42.87M

137.73%9.83M

-2,016.52%-40.36M

----

-109.10%-50.27M

-221.40%-26.04M

-48.32%2.11M

---19.51M

----

-Change in payables and accrued expense

1,196.06%28.28M

-96.65%1.91M

63.44%-11.78M

----

106.75%2.18M

88.49%57.13M

-179.88%-32.21M

---294K

----

-Change in other working capital

----

--15.05M

113.92%6.23M

----

---44.74M

Cash from discontinued investing activities

Operating cash flow

19.92%714.45M

-24.05%205.44M

18.35%110.2M

56.14%194.98M

89.94%203.82M

-17.72%595.8M

1.58%270.49M

-70.93%93.12M

1,601.67%124.88M

-26.43%107.31M

Investing cash flow

Cash flow from continuing investing activities

-117.43%-845.34M

-138.27%-287.42M

-323.01%-234.95M

-42.38%-191.89M

-68.40%-131.09M

-35.81%-388.78M

-42.77%-120.63M

27.40%-55.54M

-104.33%-134.77M

-31.21%-77.84M

Capital expenditure reported

-137.04%-810.85M

-136.84%-268.6M

-194.90%-225.59M

-200.76%-205.28M

-42.65%-96.6M

-13.15%-342.07M

-0.81%-113.41M

1.29%-76.5M

-22.22%-68.25M

-19.90%-67.71M

Net PPE purchase and sale

57.74%-20.39M

---20.39M

--0

-6,869.34%-14.78M

-252.31%-48.26M

--0

---48.26M

---212K

Net business purchase and sale

39.45%35.26M

--32K

--0

--38.08M

---11.27M

525.32%25.29M

--0

--25.29M

--0

Net investment purchase and sale

-330.17%-33.28M

---523K

---879K

---16.76M

--0

---7.74M

--0

---7.74M

Net other investing changes

-0.49%-16.08M

128.61%2.07M

-95.82%-8.48M

56.61%-7.92M

-287.53%-8.45M

-65.01%-16M

-96.38%-7.22M

-532.80%-4.33M

-338.03%-18.26M

23.58%-2.18M

Cash from discontinued investing activities

Investing cash flow

-117.43%-845.34M

-138.27%-287.42M

-323.01%-234.95M

-42.38%-191.89M

-68.40%-131.09M

-35.81%-388.78M

-42.77%-120.63M

27.40%-55.54M

-104.33%-134.77M

-31.21%-77.84M

Financing cash flow

Cash flow from continuing financing activities

8.89%-192.51M

271.07%82.16M

12.58%-59.28M

-277.17%-167.56M

6.28%-47.82M

9.80%-211.29M

4.16%-48.02M

10.22%-67.81M

21.39%-44.43M

2.03%-51.03M

Net issuance payments of debt

594.02%130.51M

1,777.81%145.05M

-75.53%-4.58M

31.04%-4.93M

42.65%-4.59M

3.49%-26.42M

-193.65%-8.65M

69.03%-2.61M

10.99%-7.15M

-0.59%-8.01M

Cash dividends paid

-9.43%-186.72M

-8.62%-46.64M

-5.66%-45.38M

-21.68%-51.73M

-1.76%-42.98M

-1.34%-170.64M

-1.70%-42.94M

-1.81%-42.95M

-1.48%-42.51M

-0.39%-42.23M

Proceeds from stock option exercised by employees

-9.96%12.85M

-64.89%460K

1,836.12%6.49M

-59.72%3.46M

-39.37%2.44M

121.85%14.28M

-50.71%1.31M

-82.76%335K

694.82%8.6M

436.04%4.03M

Net other financing activities

-501.06%-144.57M

-526.15%-15.59M

33.84%-14.46M

-4,897.66%-113.25M

52.78%-1.69M

37.83%-24.05M

151.78%3.66M

4.47%-21.86M

66.90%-2.27M

-89.78%-3.59M

Cash from discontinued financing activities

Financing cash flow

8.89%-192.51M

271.07%82.16M

12.58%-59.28M

-277.17%-167.56M

6.28%-47.82M

9.80%-211.29M

4.16%-48.02M

10.22%-67.81M

21.39%-44.43M

2.03%-51.03M

Net cash flow

Beginning cash position

-3.13%651.95M

-43.66%309.57M

-13.72%506.21M

3.85%673.74M

-3.13%651.95M

40.30%673M

0.54%549.46M

53.53%586.69M

26.57%648.76M

40.30%673M

Current changes in cash

-7,475.45%-323.4M

-99.82%179K

-508.67%-184.02M

-202.79%-164.47M

215.57%24.92M

-102.10%-4.27M

-22.67%101.84M

-117.97%-30.23M

58.47%-54.32M

-162.59%-21.56M

Effect of exchange rate changes

-29.02%-21.66M

-538.92%-2.85M

-80.15%-12.61M

60.43%-3.07M

-16.41%-3.12M

-63.05%-16.78M

112.50%650K

-79.91%-7M

-2,241.16%-7.75M

-71.64%-2.68M

End cash Position

-52.93%306.9M

-43.66%309.57M

-13.72%506.21M

3.85%673.74M

-3.13%651.95M

0.54%549.46M

53.53%586.69M

26.57%648.76M

Free cash flow

-156.84%-116.79M

-153.19%-83.55M

-794.32%-115.39M

-223.09%-10.3M

134.74%92.45M

-51.29%205.47M

2.14%157.08M

-93.15%16.62M

113.04%8.37M

-55.94%39.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.92%714.45M	-24.05%205.44M	18.35%110.2M	56.14%194.98M	89.94%203.82M	-17.72%595.8M	1.58%270.49M	-70.93%93.12M	1,601.67%124.88M	-26.43%107.31M
Net income from continuing operations	-85.50%41.59M	-166.53%-117.4M	-63.75%-34.77M	125.75%91.85M	12.23%101.9M	-37.78%286.72M	15.23%176.47M	-115.74%-21.23M	-45.01%40.69M	-8.12%90.8M
Operating gains losses	-601.83%-15.37M	-10.11%1.78M	-149.87%-8.71M	----	----	105.79%3.06M	108.75%1.98M	373.51%17.46M	---205K	----
Depreciation and amortization	4.82%402.37M	-16.49%108.98M	7.81%101.57M	----	----	1.31%383.85M	6.46%130.51M	-15.71%94.21M	--81.87M	----
Deferred tax	-189.41%-11.34M	73.13%-13.01M	-79.95%7.1M	----	----	25.63%-3.92M	-237.91%-48.41M	1,081.58%35.4M	--4.98M	----
Other non cash items	843.07%56.77M	1,167.47%26.61M	219.21%11.35M	1,802.92%106.83M	66.57%121.53M	-68.23%6.02M	-144.45%-2.49M	-54.89%3.56M	-91.73%5.61M	1,489.54%72.96M
Change In working capital	-3.21%-119.8M	-2,765.73%-15.25M	-76.60%-81.24M	73.95%-3.7M	65.26%-19.61M	-9.58%-116.08M	-93.81%572K	-172.84%-46M	90.55%-14.19M	-100.35%-56.45M
-Change in receivables	-54.76%-105.21M	11.56%-26.98M	-83.01%-29.1M	-434.33%-18.75M	-120.51%-25.84M	-37.17%-67.99M	-135.42%-30.51M	-184.77%-15.9M	239.05%5.61M	49.19%-11.72M
-Change in inventory	14.73%-42.87M	137.73%9.83M	-2,016.52%-40.36M	----	----	-109.10%-50.27M	-221.40%-26.04M	-48.32%2.11M	---19.51M	----
-Change in payables and accrued expense	1,196.06%28.28M	-96.65%1.91M	63.44%-11.78M	----	----	106.75%2.18M	88.49%57.13M	-179.88%-32.21M	---294K	----
-Change in other working capital	----	----	----	--15.05M	113.92%6.23M	----	----	----	----	---44.74M
Cash from discontinued investing activities
Operating cash flow	19.92%714.45M	-24.05%205.44M	18.35%110.2M	56.14%194.98M	89.94%203.82M	-17.72%595.8M	1.58%270.49M	-70.93%93.12M	1,601.67%124.88M	-26.43%107.31M
Investing cash flow
Cash flow from continuing investing activities	-117.43%-845.34M	-138.27%-287.42M	-323.01%-234.95M	-42.38%-191.89M	-68.40%-131.09M	-35.81%-388.78M	-42.77%-120.63M	27.40%-55.54M	-104.33%-134.77M	-31.21%-77.84M
Capital expenditure reported	-137.04%-810.85M	-136.84%-268.6M	-194.90%-225.59M	-200.76%-205.28M	-42.65%-96.6M	-13.15%-342.07M	-0.81%-113.41M	1.29%-76.5M	-22.22%-68.25M	-19.90%-67.71M
Net PPE purchase and sale	57.74%-20.39M	---20.39M	--0	--0	-6,869.34%-14.78M	-252.31%-48.26M	--0	--0	---48.26M	---212K
Net business purchase and sale	39.45%35.26M	--32K	--0	--38.08M	---11.27M	525.32%25.29M	--0	--25.29M	--0	--0
Net investment purchase and sale	-330.17%-33.28M	---523K	---879K	---16.76M	--0	---7.74M	--0	--0	--0	---7.74M
Net other investing changes	-0.49%-16.08M	128.61%2.07M	-95.82%-8.48M	56.61%-7.92M	-287.53%-8.45M	-65.01%-16M	-96.38%-7.22M	-532.80%-4.33M	-338.03%-18.26M	23.58%-2.18M
Cash from discontinued investing activities
Investing cash flow	-117.43%-845.34M	-138.27%-287.42M	-323.01%-234.95M	-42.38%-191.89M	-68.40%-131.09M	-35.81%-388.78M	-42.77%-120.63M	27.40%-55.54M	-104.33%-134.77M	-31.21%-77.84M
Financing cash flow
Cash flow from continuing financing activities	8.89%-192.51M	271.07%82.16M	12.58%-59.28M	-277.17%-167.56M	6.28%-47.82M	9.80%-211.29M	4.16%-48.02M	10.22%-67.81M	21.39%-44.43M	2.03%-51.03M
Net issuance payments of debt	594.02%130.51M	1,777.81%145.05M	-75.53%-4.58M	31.04%-4.93M	42.65%-4.59M	3.49%-26.42M	-193.65%-8.65M	69.03%-2.61M	10.99%-7.15M	-0.59%-8.01M
Cash dividends paid	-9.43%-186.72M	-8.62%-46.64M	-5.66%-45.38M	-21.68%-51.73M	-1.76%-42.98M	-1.34%-170.64M	-1.70%-42.94M	-1.81%-42.95M	-1.48%-42.51M	-0.39%-42.23M
Proceeds from stock option exercised by employees	-9.96%12.85M	-64.89%460K	1,836.12%6.49M	-59.72%3.46M	-39.37%2.44M	121.85%14.28M	-50.71%1.31M	-82.76%335K	694.82%8.6M	436.04%4.03M
Net other financing activities	-501.06%-144.57M	-526.15%-15.59M	33.84%-14.46M	-4,897.66%-113.25M	52.78%-1.69M	37.83%-24.05M	151.78%3.66M	4.47%-21.86M	66.90%-2.27M	-89.78%-3.59M
Cash from discontinued financing activities
Financing cash flow	8.89%-192.51M	271.07%82.16M	12.58%-59.28M	-277.17%-167.56M	6.28%-47.82M	9.80%-211.29M	4.16%-48.02M	10.22%-67.81M	21.39%-44.43M	2.03%-51.03M
Net cash flow
Beginning cash position	-3.13%651.95M	-43.66%309.57M	-13.72%506.21M	3.85%673.74M	-3.13%651.95M	40.30%673M	0.54%549.46M	53.53%586.69M	26.57%648.76M	40.30%673M
Current changes in cash	-7,475.45%-323.4M	-99.82%179K	-508.67%-184.02M	-202.79%-164.47M	215.57%24.92M	-102.10%-4.27M	-22.67%101.84M	-117.97%-30.23M	58.47%-54.32M	-162.59%-21.56M
Effect of exchange rate changes	-29.02%-21.66M	-538.92%-2.85M	-80.15%-12.61M	60.43%-3.07M	-16.41%-3.12M	-63.05%-16.78M	112.50%650K	-79.91%-7M	-2,241.16%-7.75M	-71.64%-2.68M
End cash Position	-52.93%306.9M	-52.93%306.9M	-43.66%309.57M	-13.72%506.21M	3.85%673.74M	-3.13%651.95M	-3.13%651.95M	0.54%549.46M	53.53%586.69M	26.57%648.76M
Free cash flow	-156.84%-116.79M	-153.19%-83.55M	-794.32%-115.39M	-223.09%-10.3M	134.74%92.45M	-51.29%205.47M	2.14%157.08M	-93.15%16.62M	113.04%8.37M	-55.94%39.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall