B2Gold (NYSE:BTG – Get Free Report) and Theta Gold Mines (OTCMKTS:TGMGF – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, valuation, risk, analyst recommendations and dividends.
Insider & Institutional Ownership
61.4% of B2Gold shares are owned by institutional investors. 1.2% of B2Gold shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Valuation & Earnings
This table compares B2Gold and Theta Gold Mines”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
B2Gold | $1.93 billion | 2.23 | $10.10 million | ($0.11) | -29.91 |
Theta Gold Mines | N/A | N/A | N/A | N/A | N/A |
Profitability
This table compares B2Gold and Theta Gold Mines’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
B2Gold | -7.44% | 8.01% | 6.25% |
Theta Gold Mines | N/A | N/A | N/A |
Analyst Ratings
This is a summary of current recommendations and price targets for B2Gold and Theta Gold Mines, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
B2Gold | 0 | 5 | 1 | 0 | 2.17 |
Theta Gold Mines | 0 | 0 | 0 | 0 | N/A |
B2Gold currently has a consensus target price of $4.12, suggesting a potential upside of 25.13%. Given B2Gold’s higher probable upside, research analysts plainly believe B2Gold is more favorable than Theta Gold Mines.
Risk & Volatility
B2Gold has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500. Comparatively, Theta Gold Mines has a beta of -3.22, suggesting that its share price is 422% less volatile than the S&P 500.
Summary
B2Gold beats Theta Gold Mines on 8 of the 9 factors compared between the two stocks.
About B2Gold
B2Gold Corp. operates as a gold producer company. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 100% interest in the Gramalote gold project in Colombia; 24% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it has a portfolio of other evaluation and exploration assets in Mali and Finland. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.
About Theta Gold Mines
Theta Gold Mines Limited operates as a gold exploration and development company in South Africa. Its principal property is the Theta project located near the town of Pilgrim’s Rest in Mpumalanga Province. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. The company was incorporated in 2008 and is based in Sydney, Australia.
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