Analysis B2Gold Corp. (0QYN)
5/30/2024
Analysis of B2Gold Corp. (0QYN)
B2Gold Corp. (0QYN) has shown a relatively stable performance in the recent days. The stock price has been fluctuating around the 3.85 mark, with minor variations. The RSI indicator is around 58, indicating a neutral position. The MACD indicator is slightly positive, suggesting a potential bullish trend.The Moving Average (MA) indicator is also showing a positive trend, with the stock price consistently above the moving averages (SMA, EMA, WMA). Overall, the stock seems to be in a consolidation phase, with potential for a bullish breakout based on the MACD and MA indicators.
Investors may want to keep an eye on further price movements and monitor key technical indicators for potential trading opportunities.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provides a comprehensive overview of the financials, stock statistics, valuations metrics, stock price summary, and dividends and splits for a particular company. Here are some key points from the data:1. **Financials**:
- Operating cash flow (TTM): $110.56 billion
- Levered free cash flow (TTM): $84.73 billion
- Total cash (MRQ): $67.15 billion
- Total debt (MRQ): $104.59 billion
- Current ratio (MRQ): 1.037
- Book value per share (MRQ): $4.837
- Total debt to equity ratio (MRQ): 140.968
- Profit margin: 26.31%
- EBITDA: $131.39 billion
- Revenue (TTM): $381.62 billion
- Diluted EPS (TTM): $6.43
- Gross profit (TTM): $169.15 billion
- Net income to common (TTM): $100.39 billion
- Quarterly revenue growth: -4.3%
- Quarterly earnings growth (YoY): -2.2%
- Return on assets (TTM): 22.07%
- Return on equity (TTM): 147.25%
2. **Stock Statistics**:
- Short ratio: 1.53
- Float shares: 15.31 billion
- Shares short: 99.29 million
- Average 10-day volume: 46.86 million
- Average 90-day volume: 57.50 million
- Shares outstanding: 15.33 billion
- Percent held by insiders: 5.22%
- Percent held by institutions: 57.59%
- Short percent of shares outstanding: 0.65%
3. **Valuations Metrics**:
- PEG ratio: 26.32
- Forward PE: 26.32
- Trailing PE: 29.59
- Enterprise value: $2.95 trillion
- Price to book (MRQ): 39.34
- Price to sales (TTM): 7.65
- Enterprise to EBITDA: 22.76
- Enterprise to revenue: 7.73
- Market capitalization: $2.92 trillion
4. **Stock Price Summary**:
- Beta: 1.264
- 50-day moving average: $176.26
- 200-day moving average: $181.04
- 52-week low: $164.08
- 52-week high: $199.62
- 52-week change: 6.85%
5. **Dividends and Splits**:
- Payout ratio: 14.93%
- Dividend date: May 16, 2024
- Last split date: August 31, 2020
- Ex-dividend date: May 10, 2024
- Last split factor: 4-for-1 split
- Forward annual dividend rate: $1
- 5-year average dividend yield: 0.73%
- Forward annual dividend yield: 0.53%
- Trailing annual dividend rate: $0.97
- Trailing annual dividend yield: 0.51%
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a need for cost management.
3. The gross profit margin has remained relatively stable over the years, indicating efficient operations.
4. Operating income has shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. Net income has also been increasing consistently, reaching $97 billion in 2023 from $57.4 billion in 2020.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory.
7. The company has been able to maintain a healthy EBITDA margin, indicating strong operational performance.
8. Overall, the financial performance of the company in terms of revenue and profitability has been positive and improving over the years.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets, resulting in a growth in shareholders' equity.
5. Shareholders' equity includes common stock, retained earnings, and other components, contributing to the overall equity of the company.
6. The company has been managing its short-term and long-term debts while investing in assets for future growth.
7. The accumulated depreciation indicates the wear and tear on the company's assets over the years.
8. The provision for risks and charges has been relatively stable, indicating a consistent approach to risk management.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2021.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates an increase from the EPS of $1.46 from the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This forecast suggests an increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company over the specified periods, with slightly higher growth expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%.
- Over the next 5 years, the company is expected to achieve an average annual growth rate of 11%.
- However, in the past 5 years, the company has experienced a higher average annual growth rate of approximately 20.1%.
Overall, the company is expected to maintain a solid growth trajectory in the upcoming periods, with a slightly lower growth rate in the short term compared to the long-term average.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, it can be observed that the current price is below both the average and median predicted prices. The analysts' opinions vary, with a wide range between the low and high estimates. The median price of $200 could be considered a benchmark for the future price expectation.
MACD of 0QYN
This is not investment advice. Remember to verify the information provided here.
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