BTG
B2gold·AMEX
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3.91 / 10
Netural
BTG's fundamental evaluation is rated Neutral with a score of 3.9/10. Strengths include solid cash and asset metrics (Cash-UP and Asset-MV), but concerns linger over net income-to-revenue and asset turnover ratios. Historical back-tests show mixed returns, with Cash-UP yielding 11.7% one-month returns and 81% win rate, while Net income-Revenue shows negative trends. Overall, the company's fundamentals are adequate yet not compelling.
Analysis Checks(4/10)
Revenue-MV
Value0.11
Score0/3
Weight0.53%
1M Return0.36%
Value0.11
Score0/3
Weight0.53%
1M Return0.36%
Net income-Revenue
Value-1.43
Score1/3
Weight12.93%
1M Return6.83%
Value-1.43
Score1/3
Weight12.93%
1M Return6.83%
Cash-UP
Value-0.56
Score2/3
Weight30.46%
1M Return11.70%
Value-0.56
Score2/3
Weight30.46%
1M Return11.70%
ROE (diluted) (%)
Value6.96
Score1/3
Weight-2.21%
1M Return-1.37%
Value6.96
Score1/3
Weight-2.21%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight20.32%
1M Return9.40%
Value-0.50
Score2/3
Weight20.32%
1M Return9.40%
Profit-MV
Value0.64
Score1/3
Weight8.40%
1M Return4.87%
Value0.64
Score1/3
Weight8.40%
1M Return4.87%
Current assets turnover ratio
Value2.04
Score1/3
Weight-1.22%
1M Return-0.87%
Value2.04
Score1/3
Weight-1.22%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value6.26
Score1/3
Weight-1.26%
1M Return-0.78%
Value6.26
Score1/3
Weight-1.26%
1M Return-0.78%
Total assets turnover ratio
Value0.38
Score2/3
Weight-0.57%
1M Return-0.39%
Value0.38
Score2/3
Weight-0.57%
1M Return-0.39%
Cash-MV
Value0.08
Score3/3
Weight32.63%
1M Return13.91%
Value0.08
Score3/3
Weight32.63%
1M Return13.91%
Revenue-MV
Value0.11
Score0/3
Weight0.53%
1M Return0.36%
Value0.11
Score0/3
Weight0.53%
1M Return0.36%
Profit-MV
Value0.64
Score1/3
Weight8.40%
1M Return4.87%
Value0.64
Score1/3
Weight8.40%
1M Return4.87%
Net income-Revenue
Value-1.43
Score1/3
Weight12.93%
1M Return6.83%
Value-1.43
Score1/3
Weight12.93%
1M Return6.83%
Current assets turnover ratio
Value2.04
Score1/3
Weight-1.22%
1M Return-0.87%
Value2.04
Score1/3
Weight-1.22%
1M Return-0.87%
Cash-UP
Value-0.56
Score2/3
Weight30.46%
1M Return11.70%
Value-0.56
Score2/3
Weight30.46%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value6.26
Score1/3
Weight-1.26%
1M Return-0.78%
Value6.26
Score1/3
Weight-1.26%
1M Return-0.78%
ROE (diluted) (%)
Value6.96
Score1/3
Weight-2.21%
1M Return-1.37%
Value6.96
Score1/3
Weight-2.21%
1M Return-1.37%
Total assets turnover ratio
Value0.38
Score2/3
Weight-0.57%
1M Return-0.39%
Value0.38
Score2/3
Weight-0.57%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight20.32%
1M Return9.40%
Value-0.50
Score2/3
Weight20.32%
1M Return9.40%
Cash-MV
Value0.08
Score3/3
Weight32.63%
1M Return13.91%
Value0.08
Score3/3
Weight32.63%
1M Return13.91%
Is BTG fundamentally strong?
- BTG scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.22% ROE, 9.46% net margin, 30.51 P/E ratio, 1.99 P/B ratio, and 130.36% earnings growth, these metrics solidify its Netural investment rating.
