B2Gold Corp (BTG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
B2Gold Corp stock (BTG) is currently trading at $4.12. B2Gold Corp PE ratio is 14.71. B2Gold Corp PS ratio (Price-to-Sales) is 1.81. Analyst consensus price target for BTG is $6.82. WallStSmart rates BTG as Buy.
- BTG PE ratio analysis and historical PE chart
- BTG PS ratio (Price-to-Sales) history and trend
- BTG intrinsic value — DCF, Graham Number, EPV models
- BTG stock price prediction 2025 2026 2027 2028 2029 2030
- BTG fair value vs current price
- BTG insider transactions and insider buying
- Is BTG undervalued or overvalued?
- B2Gold Corp financial analysis — revenue, earnings, cash flow
- BTG Piotroski F-Score and Altman Z-Score
- BTG analyst price target and Smart Rating
B2Gold Corp
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BTG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · B2Gold Corp (BTG)
BTG trades at a significant discount to its Graham intrinsic value of $13.10, offering a 57% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
B2Gold Corp (BTG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
B2Gold Corp (BTG) Key Strengths (7)
Keeps $41 of every $100 in revenue after operating costs
Revenue surging 110.90% year-over-year
Earnings per share surging 33.30% year-over-year
70.28% of shares held by major funds and institutions
Paying $1.81 for every $1 of annual revenue
Trading at 1.52x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
B2Gold Corp (BTG) Areas to Watch (3)
Very expensive relative to growth, significant premium
Moderate profitability with room for improvement
Decent profitability, keeps $13 per $100 revenue
B2Gold Corp (BTG) Detailed Analysis Report
Overall Assessment
This company scores 76/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (1.81), Price/Book (1.52) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 40.50%. Growth metrics are encouraging with Revenue Growth at 110.90%, EPS Growth at 33.30%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Profit Margin. Some valuation metrics including PEG Ratio (4.71) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 12.80%, Profit Margin at 13.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 110.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BTG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BTG's Price-to-Sales ratio of 1.81x trades at a deep discount to its historical average of 13.48x (3th percentile). The current valuation is 99% below its historical high of 157.32x set in Nov 2010, and 6% above its historical low of 1.7x in Jan 2025. Over the past 12 months, the PS ratio has compressed from ~2.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for B2Gold Corp (BTG) · BASIC MATERIALS › GOLD
The Big Picture
B2Gold Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 3.1B with 111% growth year-over-year. Profit margins of 13.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 111% YoY, reaching 3.1B. This pace significantly outperforms most GOLD peers.
ROE of 1280.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can B2Gold Corp push profit margins above 15% as the business scales?
Growth sustainability: can B2Gold Corp maintain 111%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact B2Gold Corp.
Bottom Line
B2Gold Corp offers an attractive blend of growth (111% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About B2Gold Corp(BTG)
NYSE MKT
BASIC MATERIALS
GOLD
USA
B2Gold Corp. The company is headquartered in Vancouver, Canada.