C
B2Gold Corp. BTG
$4.58 -$0.05-1.08% AMEX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 199.94M 170.58M 19.31M 154.42M 57.59M
Total Depreciation and Amortization 161.24M 143.90M 104.67M 102.71M 94.68M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.02M -87.93M 57.88M 43.79M 91.73M
Change in Net Operating Assets 153.29M 64.02M -10.47M -45.84M -65.21M
Cash from Operations 539.48M 290.58M 171.39M 255.08M 178.79M
Capital Expenditure -168.50M -166.23M -247.81M -237.95M -178.92M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.53M -17.53M -29.65M 1.51M -16.16M
Cash from Investing -176.04M -183.77M -277.46M -236.44M -195.08M
Total Debt Issued 25.00M 589.00K 204.44M 3.31M 454.90M
Total Debt Repaid -109.11M -56.95M -9.17M -12.60M -407.37M
Issuance of Common Stock 26.95M 44.67M 29.17M 3.94M 2.23M
Repurchase of Common Stock -79.56M 0.00 -9.85M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.31M -26.01M -25.92M -25.96M -25.55M
Other Financing Activities -89.94M -46.10M -12.60M -10.59M -15.94M
Cash from Financing -252.97M -83.80M 176.07M -41.89M 8.27M
Foreign Exchange rate Adjustments -14.20M -9.82M -11.27M 1.62M 1.18M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.28M 13.20M 58.74M -21.63M -6.85M