CA stock · Basic Materials sector · Gold
B
B2Gold Corp.
BTG
AMEX3.76
USD
+0.05
(+1.35%)
Market Closed
15.53P/E
13Forward P/E
0.64P/E to S&P500
4.870BMarket CAP
4.31%Div Yield
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Currency: USD, in millions
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
- -
- -
21
128
225
259
544
487
554
683
639
1,225
1,156
1,789
1,762
1,733
COGS
- -
- -
18
63
88
132
397
393
467
473
488
860
705
831
994
1,128
Gross Profit
- -
- -
2
65
137
127
147
94
87
210
150
365
450
958
769
604
Gross Profit Ratio
- -
- -
11.71%
50.78%
60.88%
49.03%
27.00%
19.29%
15.72%
30.74%
23.53%
29.77%
38.98%
53.57%
43.61%
34.88%
Operating Expenses
4
11
14
42
50
46
66
83
61
71
71
91
79
75
82
88
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
4
11
11
16
23
41
58
62
56
60
67
85
75
69
76
79
General and Admin. Exp.
4
11
11
16
23
41
58
62
56
60
67
85
75
69
76
79
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
0
0
3
26
27
5
7
21
5
12
3
7
4
6
6
8
COGS and Expenses
4
11
33
105
138
178
463
476
528
544
559
952
784
906
1,076
1,216
Interest Income
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
Interest Expense
- -
- -
1
6
1
0
3
6
16
10
13
32
27
16
12
11
Depreciation and Amortization
0
0
2
14
27
- -
3
- -
- -
- -
- -
- -
- -
- -
379
384
EBITDA
(5)
(30)
(26)
56
109
77
93
(745)
(132)
79
77
208
493
1,006
1,076
891
EBITDA ratio
(Infinity)%
(Infinity)%
(123.80)%
43.91%
48.17%
29.90%
17.03%
(153.02)%
(23.87)%
11.60%
12.07%
17.00%
42.70%
56.23%
61.07%
51.45%
Operating Income
(7)
(17)
(12)
22
86
84
114
(741)
(97)
126
87
220
508
1,053
715
502
Operating Income ratio
(Infinity)%
(Infinity)%
(57.65)%
17.64%
38.03%
32.48%
20.87%
(152.33)%
(17.51)%
18.48%
13.57%
17.92%
43.96%
58.86%
40.55%
29.00%
Total Other Income Exp.(Gains)
2
(13)
(17)
14
(5)
(7)
(26)
(10)
(46)
(58)
(18)
(27)
(26)
(19)
12
28
Income Before Tax
(5)
(30)
(29)
36
81
77
87
(751)
(143)
69
69
193
482
1,034
726
531
Income Before Tax ratio
(Infinity)%
(Infinity)%
(138.43)%
28.37%
35.73%
29.83%
16.00%
(154.42)%
(25.91)%
10.03%
10.79%
15.73%
41.74%
57.82%
41.21%
30.63%
Income Tax Expense (Gain)
(0)
(0)
(1)
7
24
25
20
(85)
2
30
7
148
174
362
265
244
Net Income
(4)
(30)
(28)
29
56
52
67
(665)
(150)
39
57
29
293
628
420
253
Net Income Ratio
(Infinity)%
(Infinity)%
(134.64)%
23.13%
24.98%
20.04%
12.37%
(136.71)%
(27.08)%
5.73%
8.90%
2.36%
25.39%
35.11%
23.84%
14.60%
EPS
(0.13)
(0.21)
(0.12)
0.10
0.17
0.13
0.11
(0.90)
(0.16)
0.04
0.06
0.03
0.28
0.60
0.40
0.24
EPS Diluted
(0.13)
(0.21)
(0.12)
0.09
0.16
0.13
0.07
(0.90)
(0.16)
0.04
0.06
0.03
0.28
0.59
0.40
0.24
Weighted Avg. Shares Outs.
32
146
237
307
339
385
636
741
922
942
981
995
1,030
1,043
1,043
1,043
Weighted Avg. Shares Outs. Dil.
32
146
237
314
352
392
664
741
922
955
981
995
1,030
1,056
1,056
1,056
Balance Sheet
Cash and Cash Equivalents
99
13
3
70
102
68
253
133
85
145
147
103
141
480
673
652
Short-Term Investments
- -
33
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
99
46
3
70
102
68
253
133
85
145
147
103
141
480
673
652
Net Receivables
3
1
10
11
21
26
46
31
32
28
42
26
49
33
64
51
Inventory
- -
- -
10
19
27
42
76
96
86
105
206
234
218
238
272
332
Other Current Assets
3
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
37
- -
Total Current Assets
105
47
23
101
150
136
374
260
204
277
396
363
407
763
1,046
1,035
PP&E
8
56
170
236
342
433
1,517
1,723
1,723
1,950
2,124
2,035
2,047
2,387
2,232
2,275
Goodwill
- -
- -
- -
- -
- -
- -
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,572
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
202
- -
- -
- -
- -
- -
- -
2,572
- -
- -
Investments
- -
- -
52
- -
71
106
171
86
53
64
76
76
134
86
136
152
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
11
1
- -
1
- -
Other Non-Current Assets
17
49
2
1
1
2
45
50
45
45
62
63
94
(2,445)
146
219
Total Non-Current Assets
25
105
224
237
414
540
1,935
1,859
1,821
2,059
2,289
2,185
2,276
2,600
2,515
2,646
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
131
152
247
338
563
676
2,310
2,119
2,024
2,336
2,685
2,548
2,683
3,362
3,561
3,681
Accounts Payable
1
3
- -
- -
23
24
66
53
59
82
95
80
83
89
112
115
Short-Term Debt
3
3
1
0
0
- -
13
10
12
14
303
25
26
34
25
16
Tax Payable
- -
- -
- -
- -
6
14
16
17
11
13
26
67
53
155
92
96
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
60
30
- -
163
- -
- -
Other Current Liabilities
8
- -
11
16
1
6
4
5
18
10
10
5
2
(155)
2
8
Total Current Liabilities
11
6
12
16
30
44
99
85
99
176
495
207
165
286
231
234
Long-Term Debt
2
- -
9
- -
- -
- -
300
369
451
473
400
455
236
76
50
42
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
30
- -
- -
- -
- -
- -
Deferred Tax Liabilities
1
12
12
16
27
34
187
78
69
74
82
103
146
- -
188
183
Other Non-Current Liabilities
- -
0
16
16
31
32
52
62
93
96
113
130
85
- -
131
112
Total Non-Current Liabilities
3
12
36
33
57
66
540
509
613
706
624
688
466
76
369
336
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
340
- -
- -
Capital Lease Obligations
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
33
Total Liabilities
14
18
48
49
88
110
638
593
712
882
1,119
895
631
702
600
569
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
469
1,519
2,018
2,037
2,152
2,197
2,234
2,340
2,408
2,422
2,488
Retained Earnings
(4)
(34)
(62)
(32)
14
63
133
(537)
(707)
(668)
(611)
(548)
(261)
254
507
588
Other Compreh. Income(Loss)
3
11
(2)
(18)
(45)
(7)
(41)
(72)
(96)
(95)
(94)
(146)
(145)
(139)
(136)
(146)
Other Total Stockhold. Equity
118
158
264
340
503
35
52
60
70
56
60
71
57
48
67
- -
Total Stockholders Equity
116
135
200
289
471
560
1,664
1,470
1,304
1,445
1,552
1,611
1,990
2,572
2,860
3,008
Total Liab.&Stockhold. Equity
131
152
247
338
559
670
2,302
2,063
2,016
2,327
2,671
2,506
2,622
3,274
3,461
3,578
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
131
152
247
338
559
670
2,302
2,063
2,016
2,327
2,671
2,506
2,622
3,274
3,461
3,578
Cash Flow Statement
Net Income
(4)
(30)
(28)
29
56
52
67
(665)
(150)
39
57
29
293
628
420
287
Depreciation and Amortization
0
0
2
14
27
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
(0)
(0)
(1)
4
18
8
(3)
(93)
(7)
8
(18)
40
59
52
(5)
(4)
Stock Based Compensation
- -
- -
3
2
6
17
18
16
15
14
18
22
17
17
23
25
Change in Working Capital
(0)
0
(9)
(2)
(7)
(9)
3
(9)
8
128
(16)
11
(47)
81
(106)
(116)
Accounts Receivable
- -
- -
(4)
(1)
(1)
(1)
1
10
3
4
(7)
3
(16)
4
1
(4)
Inventory
- -
- -
(2)
(7)
(7)
(14)
11
(7)
8
(18)
(58)
(41)
(18)
(25)
(24)
(50)
Accounts Payable
- -
- -
- -
- -
- -
3
(8)
(4)
7
12
20
1
5
7
12
1
Other Working Capital
- -
- -
- -
- -
- -
- -
(37)
(13)
(6)
120
30
2
(2)
(6)
- -
(49)
Other Non-Cash Items
3
14
20
(14)
1
38
59
865
309
223
114
350
169
173
393
404
Cash Provided by Operating Activities
(2)
(17)
(13)
34
102
105
148
114
175
412
155
451
492
951
724
596
CAPEX
(7)
(26)
(5)
(14)
(94)
(64)
(248)
(244)
(245)
(339)
(372)
(211)
(220)
(304)
(302)
(390)
Acquisitions Net
0
(9)
(15)
- -
18
- -
88
17
(6)
(6)
(2)
(3)
52
16
(6)
25
Purchases of Investments
(8)
(33)
(3)
- -
- -
(5)
(10)
(2)
- -
- -
- -
- -
- -
- -
- -
(8)
Sales/Maturities of Investments
- -
- -
33
2
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(2)
(1)
(51)
(11)
(1)
(79)
(82)
(67)
(48)
(47)
27
(60)
(94)
(49)
(280)
(358)
Cash Used for Investing Activities
(17)
(69)
(36)
(10)
(78)
(148)
(253)
(290)
(295)
(392)
(347)
(273)
(263)
(338)
(286)
(389)
Debt Repayment
- -
- -
(2)
(22)
(0)
(0)
(76)
(22)
(158)
(135)
(18)
(286)
(33)
(32)
(36)
(29)
Common Stock Issued
117
- -
25
57
8
9
7
3
1
44
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(115)
(168)
(171)
Other Financing Activities
1
- -
15
8
(0)
(0)
359
76
233
131
211
66
(149)
(132)
(30)
(12)
Cash Used/Provided by Financing Activities
118
- -
39
43
8
8
290
56
75
40
193
(221)
(192)
(279)
(234)
(211)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(1)
2
(2)
1
5
(10)
(17)
Net Change In Cash
118
(86)
(10)
67
32
(34)
185
(120)
(47)
60
3
(45)
38
339
193
(21)
Cash at the End of Period
99
13
3
70
102
68
253
133
85
145
147
103
141
480
673
652
Cash at the Beginning of Period
- -
99
13
3
70
102
68
253
133
85
145
147
103
141
480
673
Free Cash Flow
(9)
(43)
(18)
20
8
41
(100)
(131)
(70)
73
(217)
239
272
646
422
205
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -