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B2Gold Corp (MX:BTGN)
:BTGN
Mexico Market
BTGN
B2Gold
RESEARCH TOOLSreports

B2Gold (BTGN) Ratios

2 Followers

B2Gold Ratios

MX:BTGN's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, MX:BTGN's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.06 1.55 2.27 4.43
Quick Ratio
 0.58 0.47 0.73 1.16 3.01
Cash Ratio
 0.41 0.36 0.58 0.98 2.79
Solvency Ratio
 0.76 0.38 -0.15 0.45 1.12
Operating Cash Flow Ratio
 1.29 0.84 1.42 2.32 2.43
Short-Term Operating Cash Flow Coverage
 27.54 26.41 50.24 44.70 36.61
Net Current Asset Value
$ -641.62M$ -1.11B$ -875.99M$ -252.09M$ 470.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.09 0.04 0.02
Debt-to-Equity Ratio
 0.11 0.18 0.15 0.05 0.02
Debt-to-Capital Ratio
 0.10 0.15 0.13 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.09 0.13 0.12 0.04 0.00
Financial Leverage Ratio
 1.45 1.64 1.61 1.28 1.22
Debt Service Coverage Ratio
 11.29 12.76 11.88 19.66 25.38
Interest Coverage Ratio
 28.53 37.45 -7.13 23.51 46.34
Debt to Market Cap
 0.06 0.10 0.13 0.04 <0.01
Interest Debt Per Share
 0.39 0.50 0.36 0.17 0.06
Net Debt to EBITDA
 0.09 0.17 0.11 -0.13 -0.65
Profitability Margins
Gross Profit Margin
49.18%50.01%56.45%61.13%57.03%
EBIT Margin
36.60%33.14%29.72%23.44%30.19%
EBITDA Margin
50.62%47.54%48.70%44.96%52.92%
Operating Profit Margin
46.00%46.12%-13.06%16.93%29.00%
Pretax Profit Margin
44.38%31.91%-16.26%16.56%30.63%
Net Profit Margin
21.20%13.13%-33.12%0.52%14.60%
Continuous Operations Profit Margin
21.77%13.94%-32.95%2.15%16.55%
Net Income Per EBT
47.76%41.15%203.70%3.15%47.66%
EBT Per EBIT
96.48%69.19%124.52%97.84%105.62%
Return on Assets (ROA)
13.86%6.97%-13.09%0.21%6.80%
Return on Equity (ROE)
21.87%11.40%-21.13%0.27%8.32%
Return on Capital Employed (ROCE)
34.23%29.87%-5.87%7.23%14.43%
Return on Invested Capital (ROIC)
16.68%12.96%-5.85%0.94%7.76%
Return on Tangible Assets
13.86%6.97%-13.09%0.21%6.80%
Earnings Yield
10.65%6.86%-19.67%0.26%6.71%
Efficiency Ratios
Receivables Turnover
 44.83 34.51 28.61 40.01 39.64
Payables Turnover
 10.08 8.92 5.30 4.53 6.42
Inventory Turnover
 2.74 2.49 1.74 2.19 2.22
Fixed Asset Turnover
 1.00 0.83 0.58 0.55 0.75
Asset Turnover
 0.65 0.53 0.40 0.40 0.47
Working Capital Turnover Ratio
 12.20 16.01 5.32 3.21 2.14
Cash Conversion Cycle
 105.09 116.43 154.21 95.57 116.76
Days of Sales Outstanding
 8.14 10.58 12.76 9.12 9.21
Days of Inventory Outstanding
 133.15 146.75 210.30 166.99 164.38
Days of Payables Outstanding
 36.20 40.90 68.85 80.54 56.83
Operating Cycle
 141.29 157.32 223.05 176.12 173.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.67 0.63 0.59 0.54
Free Cash Flow Per Share
 0.13 0.05 <0.01 -0.02 0.29
CapEx Per Share
 0.55 0.62 0.63 0.61 0.25
Free Cash Flow to Operating Cash Flow
 0.19 0.07 <0.01 -0.04 0.53
Dividend Paid and CapEx Coverage Ratio
 1.08 0.96 0.82 0.77 1.32
Capital Expenditure Coverage Ratio
 1.23 1.08 1.00 0.97 2.12
Operating Cash Flow Coverage Ratio
 1.97 1.42 1.88 3.78 9.93
Operating Cash Flow to Sales Ratio
 0.24 0.29 0.43 0.37 0.33
Free Cash Flow Yield
2.26%1.11%<0.01%-0.65%8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.60 14.52 -5.08 385.46 14.90
Price-to-Sales (P/S) Ratio
 1.99 1.91 1.68 2.01 2.17
Price-to-Book (P/B) Ratio
 1.88 1.66 1.07 1.03 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 44.30 89.85 17.25K -153.39 12.41
Price-to-Operating Cash Flow Ratio
 8.33 6.68 3.88 5.40 6.57
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.09 <0.01 -3.99 -0.37
Price-to-Fair Value
 1.88 1.66 1.07 1.03 1.24
Enterprise Value Multiple
 4.02 4.20 3.57 4.34 3.45
Enterprise Value
 7.64B 6.21B 3.30B 3.78B 3.17B
EV to EBITDA
 4.02 4.20 3.57 4.34 3.45
EV to Sales
 2.04 1.99 1.74 1.95 1.83
EV to Free Cash Flow
 45.29 93.61 17.79K -148.90 10.43
EV to Operating Cash Flow
 8.52 6.96 4.01 5.24 5.52
Tangible Book Value Per Share
 3.00 2.74 2.32 3.15 2.96
Shareholders’ Equity Per Share
 2.98 2.71 2.28 3.07 2.86
Tax and Other Ratios
Effective Tax Rate
 0.51 0.56 -1.03 0.87 0.46
Revenue Per Share
 2.82 2.35 1.45 1.57 1.63
Net Income Per Share
 0.60 0.31 -0.48 <0.01 0.24
Tax Burden
 0.48 0.41 2.04 0.03 0.48
Interest Burden
 1.21 0.96 -0.55 0.71 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 2.18 -1.37 70.31 2.34
Currency in USD