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 544.26M 401.91M 219.44M -433.63M -612.06M
Total Depreciation and Amortization 512.51M 445.95M 395.95M 379.33M 372.27M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.76M 105.47M 256.39M 868.66M 948.96M
Change in Net Operating Assets 161.00M -57.49M -145.98M -276.05M -363.51M
Cash from Operations 1.26B 895.84M 725.80M 538.31M 345.67M
Capital Expenditure -820.49M -830.91M -902.67M -868.85M -846.49M
Sale of Property, Plant, and Equipment -- -- 7.50M 7.50M 7.50M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.21M -61.83M -65.77M 14.52M 120.19M
Cash from Investing -873.70M -892.74M -960.94M -846.83M -718.80M
Total Debt Issued 233.34M 663.25M 916.19M 911.75M 908.44M
Total Debt Repaid -187.82M -486.08M -482.44M -479.05M -471.11M
Issuance of Common Stock 104.73M 80.00M 45.52M 16.92M 14.34M
Repurchase of Common Stock -89.41M -9.85M -9.85M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -104.20M -103.44M -124.09M -144.29M -164.20M
Other Financing Activities -159.23M -85.23M -154.73M -149.13M -141.65M
Cash from Financing -202.59M 58.65M 190.59M 156.20M 145.82M
Foreign Exchange rate Adjustments -33.66M -18.29M -19.34M -6.04M -10.37M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 146.58M 43.45M -63.89M -158.35M -237.69M