B2gold corporation BTG.US Value Analysis

US StockBasic Materials
(Powered by Quartr Logo)

BTG Value Score

3

24

15

Limited Growth
  • AI analysis rates BTG  with a lower value score of 2.
  • It is mainly due to  insufficient operating cash flow, along with potential value may be lower.
  • Over the past 3 months, BTG has maintained a consecutive value rating of 2.0, higher than the rating of 3.6 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Basic Materials sector, BTG has a medium value rating.

BTG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

BTG Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BTG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.01
-85.7%
-85.7%
499.79M
-5%
0%
-141.4%
2024Q2
0.02
-60%
-60%
448.23M
-6.2%
-21.2%
-4.9%
2024Q1
0.06
-14.3%
-25%
492.47M
4.6%
4.5%
8.6%
2023Q4
0.06
-40%
20%
461.44M
-2.6%
-6.3%
-22.1%
2023Q3
0.07
-36.4%
-12.5%
526.12M
-11.2%
4.9%
-9%

Update to 2025/5/11 (Quarterly Update)

BTG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BTG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BTG from 2008/02 till Now

-3.10%
Cumulative Return
-0.19%
Annual Return
48.20%
Volatility
-0.00
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2008 to May, 2025. (Total Trades: 3)

BTGSectorUS Overall Market
Wining Rate33%51%54%
Avg Return13.3%45.7%72.8%
Avg Profit100.6%120.5%165.9%
Avg Loss-30.4%-33.6%-34.6%
Avg Risk-Reward Ratio330.6%359%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to BTG Value Score