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B2Gold Corp. (TSE:BTO)
XASE:BTO
Canadian Market
BTO
B2Gold
RESEARCH TOOLSreports
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B2Gold (BTO) Ratios

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B2Gold Ratios

TSE:BTO's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, TSE:BTO's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.06 1.55 2.27 4.43
Quick Ratio
 0.59 0.47 0.73 1.16 3.01
Cash Ratio
 0.44 0.36 0.58 0.98 2.79
Solvency Ratio
 0.47 0.38 -0.15 0.45 1.12
Operating Cash Flow Ratio
 1.12 0.84 1.42 2.32 2.43
Short-Term Operating Cash Flow Coverage
 42.76 26.41 50.24 44.70 36.61
Net Current Asset Value
$ -943.06M$ -1.11B$ -875.99M$ -252.09M$ 470.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.09 0.04 0.02
Debt-to-Equity Ratio
 0.14 0.18 0.15 0.05 0.02
Debt-to-Capital Ratio
 0.12 0.15 0.13 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.12 0.04 0.00
Financial Leverage Ratio
 1.62 1.64 1.61 1.28 1.22
Debt Service Coverage Ratio
 16.87 18.36 11.88 19.66 25.38
Interest Coverage Ratio
 35.39 37.45 -7.13 23.51 46.34
Debt to Market Cap
 0.07 0.10 0.13 0.04 <0.01
Interest Debt Per Share
 0.43 0.50 0.36 0.17 0.06
Net Debt to EBITDA
 0.02 0.13 0.11 -0.13 -0.65
Profitability Margins
Gross Profit Margin
54.39%50.01%56.45%61.13%57.03%
EBIT Margin
43.44%46.12%29.72%23.44%30.19%
EBITDA Margin
57.33%60.52%48.70%44.96%52.92%
Operating Profit Margin
48.49%46.12%-13.06%16.93%29.00%
Pretax Profit Margin
36.48%31.91%-16.26%16.56%30.63%
Net Profit Margin
14.78%13.13%-33.12%0.52%14.60%
Continuous Operations Profit Margin
15.47%13.94%-32.95%2.15%16.55%
Net Income Per EBT
40.52%41.15%203.70%3.15%47.66%
EBT Per EBIT
75.23%69.19%124.52%97.84%105.62%
Return on Assets (ROA)
9.10%6.97%-13.09%0.21%6.80%
Return on Equity (ROE)
15.70%11.40%-21.13%0.27%8.32%
Return on Capital Employed (ROCE)
36.61%29.87%-5.87%7.23%14.43%
Return on Invested Capital (ROIC)
15.44%12.96%-5.85%0.94%7.76%
Return on Tangible Assets
9.10%6.97%-13.09%0.21%6.80%
Earnings Yield
8.26%6.86%-19.67%0.26%6.71%
Efficiency Ratios
Receivables Turnover
 45.17 34.51 28.61 40.01 39.64
Payables Turnover
 9.09 8.92 5.30 4.53 6.42
Inventory Turnover
 2.53 2.49 1.74 2.19 2.22
Fixed Asset Turnover
 0.98 0.83 0.58 0.55 0.75
Asset Turnover
 0.62 0.53 0.40 0.40 0.47
Working Capital Turnover Ratio
 26.36 16.01 5.32 3.21 2.14
Cash Conversion Cycle
 112.43 116.43 154.21 95.57 116.76
Days of Sales Outstanding
 8.08 10.58 12.76 9.12 9.21
Days of Inventory Outstanding
 144.51 146.75 210.30 166.99 164.38
Days of Payables Outstanding
 40.17 40.90 68.85 80.54 56.83
Operating Cycle
 152.59 157.32 223.05 176.12 173.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.67 0.63 0.59 0.54
Free Cash Flow Per Share
 0.32 0.05 <0.01 -0.02 0.29
CapEx Per Share
 0.60 0.62 0.63 0.61 0.25
Free Cash Flow to Operating Cash Flow
 0.35 0.07 <0.01 -0.04 0.53
Dividend Paid and CapEx Coverage Ratio
 1.36 0.96 0.82 0.77 1.32
Capital Expenditure Coverage Ratio
 1.54 1.08 1.00 0.97 2.12
Operating Cash Flow Coverage Ratio
 2.37 1.42 1.88 3.78 9.93
Operating Cash Flow to Sales Ratio
 0.33 0.29 0.43 0.37 0.33
Free Cash Flow Yield
6.55%1.11%<0.01%-0.65%8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.12 14.58 -5.08 385.46 14.90
Price-to-Sales (P/S) Ratio
 1.79 1.91 1.68 2.01 2.17
Price-to-Book (P/B) Ratio
 1.79 1.66 1.07 1.03 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 15.29 89.85 17.25K -153.39 12.41
Price-to-Operating Cash Flow Ratio
 5.35 6.68 3.88 5.40 6.57
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.09 <0.01 -3.99 -0.37
Price-to-Fair Value
 1.79 1.66 1.07 1.03 1.24
Enterprise Value Multiple
 3.15 3.30 3.57 4.34 3.45
Enterprise Value
 6.63B 6.21B 3.30B 3.78B 3.17B
EV to EBITDA
 3.15 3.30 3.57 4.34 3.45
EV to Sales
 1.80 1.99 1.74 1.95 1.83
EV to Free Cash Flow
 15.37 93.61 17.79K -148.90 10.43
EV to Operating Cash Flow
 5.39 6.96 4.01 5.24 5.52
Tangible Book Value Per Share
 2.77 2.74 2.32 3.15 2.96
Shareholders’ Equity Per Share
 2.74 2.71 2.28 3.07 2.86
Tax and Other Ratios
Effective Tax Rate
 0.58 0.56 -1.03 0.87 0.46
Revenue Per Share
 2.74 2.35 1.45 1.57 1.63
Net Income Per Share
 0.41 0.31 -0.48 <0.01 0.24
Tax Burden
 0.41 0.41 2.04 0.03 0.48
Interest Burden
 0.84 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
 0.03 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
 2.26 2.18 -1.37 70.31 2.34
Currency in USD