B2Gold Corp. / Fundamentals
Income statement
- Net revenue
€1.85B - Cost of goods sold
€1.09B - Gross profit
€765.94M - SG&A expenses
€75.82M - R&D expenses
€0.00 - EBITDA
€229.29M - D&A
€242.80M - EBIT
€89.20M - Interest expenses
€24.21M - EBT
-€37.72M - Tax expenses
€317.99M - Net income
-€369.86M
Cash flow statement
- Net deferred tax
-€8.93M - Non-cash items
€736.53M - Changes in working capital
-€298.34M - Operating cash flow
€459.16M - Capex
€538.12M - Other investing cash flow
-€232.88M - Net investing cash flow
-€722.30M - Total cash dividends paid
-€123.07M - Issuance of common stock
€0.00 - Debt repayment
€372.69M - Other financing cash flow
-€116.39M - Net financing cash flow
€133.23M - Foreign exchange effects
-€5.15M - Net change in cash
-€135.06M - Cash at end of period
€263.13M - Free cash flow
€997.28M
Balance sheet
- Cash and cash equivalents
€263.13M - Cash and short-term investments
€264.68M - Total receivables
€37.81M - Inventory
€478.61M - Other current assets
€29.15M - Total current assets
€810.25M - Property, plant & equipment
€3.07B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€192.03M - Other non-current assets
€429.21M - Total non-current assets
€3.72B - Total assets
€4.53B - Accounts payable
€134.61M - Short-term debt
€19.51M - Other current liabilities
€77.75M - Total current liabilities
€826.55M - Long-term debt
€350.97M - Deferred tax liabilities
€155.44M - Other non-current liabilities
€364.26M - Total non-current liabilities
€870.67M - Total liabilities
€1.70B - Common stock
€3.01B - Retained earnings
-€304.45M - Other equity
-€51.57M - Total equity
€2.83B - Total liabilities and shareholders' equity
€4.53B
Company information
- Market capitalization
€3.98B - Employees
2.2K - Enterprise Value
€4.85B
Company ratios
- Gross margin
-
41.3% Much worse than peer group: 635.7% - EBITDA margin
-
12.4% Much better than peer group: -546,902.5% - EBIT margin
-
4.8% Much better than peer group: -561,614.7% - EBT margin
-
-2.0% Much worse than peer group: 348.7% - Net margin
-
-20.0% Much better than peer group: -581,097.8% - ROE
-
-13.1% Worse than peer group: -2.5% - ROA
-
-8.2% Worse than peer group: -0.3% - Asset turnover
-
40.9% Better than peer group: 27.9% - FCF margin
-
-4.3% Much worse than peer group: 1,915,059.4% - FCF yield
-2.0% - Efficiency ratio
87.6% - Net sales per employee
-
€837.65K - Net income per employee
-
-€167.21K