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B2Gold Corp (BTG)
:BTG
US Market
BTG
B2Gold
RESEARCH TOOLSreports

B2Gold (BTG) Ratios

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3,316 Followers

B2Gold Ratios

BTG's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, BTG's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.55 2.27 4.43
Quick Ratio
 0.47 0.47 0.73 1.16 3.01
Cash Ratio
 0.36 0.36 0.58 0.98 2.79
Solvency Ratio
 0.38 0.38 -0.15 0.45 1.12
Operating Cash Flow Ratio
 0.83 0.84 1.42 2.32 2.43
Short-Term Operating Cash Flow Coverage
 26.15 26.41 50.24 44.70 36.61
Net Current Asset Value
$ -1.11B$ -1.11B$ -875.99M$ -252.09M$ 470.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.09 0.04 0.02
Debt-to-Equity Ratio
 0.18 0.18 0.15 0.05 0.02
Debt-to-Capital Ratio
 0.15 0.15 0.13 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 0.04 0.00
Financial Leverage Ratio
 1.64 1.64 1.61 1.28 1.22
Debt Service Coverage Ratio
 15.03 18.36 11.88 19.66 25.38
Interest Coverage Ratio
 37.39 37.45 -7.13 23.51 46.34
Debt to Market Cap
 0.10 0.10 0.13 0.04 <0.01
Interest Debt Per Share
 0.50 0.50 0.36 0.17 0.06
Net Debt to EBITDA
 0.15 0.13 0.11 -0.13 -0.65
Profitability Margins
Gross Profit Margin
56.28%50.01%56.45%61.13%57.03%
EBIT Margin
38.56%46.12%29.72%23.44%30.19%
EBITDA Margin
53.13%60.52%48.70%44.96%52.92%
Operating Profit Margin
46.29%46.12%-13.06%16.93%29.00%
Pretax Profit Margin
31.94%31.91%-16.26%16.56%30.63%
Net Profit Margin
13.18%13.13%-33.12%0.52%14.60%
Continuous Operations Profit Margin
13.99%13.94%-32.95%2.15%16.55%
Net Income Per EBT
41.25%41.15%203.70%3.15%47.66%
EBT Per EBIT
69.00%69.19%124.52%97.84%105.62%
Return on Assets (ROA)
6.89%6.97%-13.09%0.21%6.80%
Return on Equity (ROE)
12.15%11.40%-21.13%0.27%8.32%
Return on Capital Employed (ROCE)
29.54%29.87%-5.87%7.23%14.43%
Return on Invested Capital (ROIC)
12.84%12.96%-5.85%0.94%7.76%
Return on Tangible Assets
6.89%6.97%-13.09%0.21%6.80%
Earnings Yield
7.50%6.86%-19.67%0.26%6.71%
Efficiency Ratios
Receivables Turnover
 34.00 34.51 28.61 40.01 39.64
Payables Turnover
 7.69 8.92 5.30 4.53 6.42
Inventory Turnover
 2.14 2.49 1.74 2.19 2.22
Fixed Asset Turnover
 0.82 0.83 0.58 0.55 0.75
Asset Turnover
 0.52 0.53 0.40 0.40 0.47
Working Capital Turnover Ratio
 59.50 16.01 5.32 3.21 2.14
Cash Conversion Cycle
 133.60 116.43 154.21 95.57 116.76
Days of Sales Outstanding
 10.74 10.58 12.76 9.12 9.21
Days of Inventory Outstanding
 170.34 146.75 210.30 166.99 164.38
Days of Payables Outstanding
 47.47 40.90 68.85 80.54 56.83
Operating Cycle
 181.07 157.32 223.05 176.12 173.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.67 0.63 0.59 0.54
Free Cash Flow Per Share
 0.05 0.05 <0.01 -0.02 0.29
CapEx Per Share
 0.61 0.62 0.63 0.61 0.25
Free Cash Flow to Operating Cash Flow
 0.08 0.07 <0.01 -0.04 0.53
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 0.82 0.77 1.32
Capital Expenditure Coverage Ratio
 1.08 1.08 1.00 0.97 2.12
Operating Cash Flow Coverage Ratio
 1.41 1.42 1.88 3.78 9.93
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.43 0.37 0.33
Free Cash Flow Yield
1.25%1.11%<0.01%-0.65%8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 14.58 -5.08 385.46 14.90
Price-to-Sales (P/S) Ratio
 1.84 1.91 1.68 2.01 2.17
Price-to-Book (P/B) Ratio
 1.57 1.66 1.07 1.03 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 83.25 89.85 17.25K -153.39 12.41
Price-to-Operating Cash Flow Ratio
 6.36 6.68 3.88 5.40 6.57
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.09 <0.01 -3.99 -0.37
Price-to-Fair Value
 1.57 1.66 1.07 1.03 1.24
Enterprise Value Multiple
 3.62 3.30 3.57 4.34 3.45
Enterprise Value
 5.67B 6.21B 3.30B 3.78B 3.17B
EV to EBITDA
 3.48 3.30 3.57 4.34 3.45
EV to Sales
 1.85 1.99 1.74 1.95 1.83
EV to Free Cash Flow
 83.57 93.61 17.79K -148.90 10.43
EV to Operating Cash Flow
 6.41 6.96 4.01 5.24 5.52
Tangible Book Value Per Share
 2.72 2.74 2.32 3.15 2.96
Shareholders’ Equity Per Share
 2.68 2.71 2.28 3.07 2.86
Tax and Other Ratios
Effective Tax Rate
 0.56 0.56 -1.03 0.87 0.46
Revenue Per Share
 2.30 2.35 1.45 1.57 1.63
Net Income Per Share
 0.30 0.31 -0.48 <0.01 0.24
Tax Burden
 0.41 0.41 2.04 0.03 0.48
Interest Burden
 0.83 0.69 -0.55 0.71 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 2.18 -1.37 70.31 2.34
Currency in USD