USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$5.53B
Market Cap
-
P/E Ratio
-0.35
EPS
$4.34
52 Week High
$2.17
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.9B |
Cost Of Revenue | $828M |
Costof Goods And Services Sold | $828M |
Operating Income | -$248M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | $21M |
Interest Expense | $35M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $350M |
Income Before Tax | -$309M |
Income Tax Expense | $317M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$627M |
Comprehensive Income Net Of Tax | - |
Ebit | -$264M |
Ebitda | $86M |
Net Income | -$630M |
Field | Value (USD) |
---|---|
Total Assets | $4.8B |
Total Current Assets | $902M |
Cash And Cash Equivalents At Carrying Value | $337M |
Cash And Short Term Investments | $337M |
Inventory | $478M |
Current Net Receivables | $66M |
Total Non Current Assets | $3.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $168M |
Short Term Investments | $12M |
Other Current Assets | $9.2M |
Other Non Current Assets | - |
Total Liabilities | $1.8B |
Total Current Liabilities | $581M |
Current Accounts Payable | $156M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $16M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | $29M |
Long Term Debt | $399M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $438M |
Other Current Liabilities | $32M |
Other Non Current Liabilities | $182M |
Total Shareholder Equity | $3B |
Treasury Stock | - |
Retained Earnings | -$516M |
Common Stock | $3.5B |
Common Stock Shares Outstanding | $1.3B |
Field | Value (USD) |
---|---|
Operating Cashflow | $878M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $901M |
Change In Receivables | - |
Change In Inventory | -$186M |
Profit Loss | - |
Cashflow From Investment | -$763M |
Cashflow From Financing | -$69M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $185M |
Dividend Payout Common Stock | $185M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$627M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.9B |
Cost Of Revenue | $828M |
Costof Goods And Services Sold | $828M |
Operating Income | -$248M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | $21M |
Interest Expense | $35M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $350M |
Income Before Tax | -$309M |
Income Tax Expense | $317M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$627M |
Comprehensive Income Net Of Tax | - |
Ebit | -$264M |
Ebitda | $86M |
Net Income | -$630M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-10 |
Declaration Date | 2025-08-07 |
Record Date | 2025-09-10 |
Payment Date | 2025-09-23 |
Amount | 0.02 |
Sector: BASIC MATERIALS
Industry: GOLD
B2Gold Corp. The company is headquartered in Vancouver, Canada.