Profitability
Weight: 15%
C+
57
- 5yr Avg ROIC 6.7%
- Operating Margin Trend +1.31 pp/yr
BTG
B2Gold Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
15
- 5yr Avg ROE 2.5%
- 5yr Share-Count CAGR 8.7%
Growth Quality
Weight: 5%
C-
50
- 5yr Revenue CAGR 14.8%
- 5yr EPS CAGR -8.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B
75
- 5yr FCF Margin 15.6%
- 5yr FCF/NI Conversion 16.42x
Balance Sheet
Weight: 25%
A
92
- Net Debt / EBITDA 0.17x
- Interest Coverage (EBIT/Int) 26.91x
- Altman Z-Score 3.07
Stability
Weight: 20%
D-
32
- EPS Volatility (σ/μ) 0.86
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +232.1%
- New buys
- 0
- Full exits
- 1