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BTG vs OR

BTG
B2Gold Corp.
NEUTRAL
Price
$4.97
Market Cap
$6.65B
Sector
Basic Materials
AI Confidence
80%
OR
OR Royalties Inc.
BULLISH
Price
$36.91
Market Cap
$6.94B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
BTG
17.75
OR
33.86
Forward P/E
BTG
4.22
OR
21.8
P/B Ratio
BTG
1.85
OR
4.82
P/S Ratio
BTG
2.17
OR
25.04
EV/EBITDA
BTG
4.43
OR
28.36

Profitability

Gross Margin
BTG
64.41%
OR
96.71%
Operating Margin
BTG
40.45%
OR
77.53%
Profit Margin
BTG
13.13%
OR
74.3%
ROE
BTG
12.78%
OR
15.73%
ROA
BTG
13.23%
OR
8.35%

Growth

Revenue Growth
BTG
110.9%
OR
59.4%
Earnings Growth
BTG
--
OR
807.7%

Financial Health

Debt/Equity
BTG
0.16
OR
0.0
Current Ratio
BTG
1.06
OR
4.53
Quick Ratio
BTG
0.44
OR
4.45

Dividends

Dividend Yield
BTG
1.61%
OR
0.6%
Payout Ratio
BTG
28.57%
OR
19.3%

AI Verdict

BTG NEUTRAL

B2Gold Corp. presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a very low forward P/E of 4.22, yet it trades at a premium to its Graham Number ($4.11) and Intrinsic Value ($1.96). While revenue growth is explosive at 110.9%, the company has a dismal earnings track record, missing estimates in all of the last four quarters with an average surprise of -48.34%. The balance sheet is characterized by low leverage (Debt/Equity 0.16) but concerningly low immediate liquidity (Quick Ratio 0.44). Overall, the stock appears to be a value play with significant execution risk and bearish technical momentum.

Strengths
Extremely low Debt/Equity ratio (0.16) indicating minimal leverage risk
Explosive YoY and Q/Q revenue growth exceeding 110%
Strong operating margins (40.45%) and gross margins (64.41%)
Risks
Severe earnings miss trend (0/4 beats in last 4 quarters)
Poor short-term liquidity indicated by a Quick Ratio of 0.44
Technical trend is completely bearish (0/100)
OR BULLISH

OR Royalties Inc. exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a pristine balance sheet characterized by zero debt and high liquidity. While the stock trades at a significant premium to its Graham Number ($13.7) and slightly above its intrinsic value ($32.16), this is offset by explosive earnings growth (807.7% YoY) and exceptional profit margins (74.3%). The bearish technical trend (0/100) suggests a short-term correction, but the fundamental trajectory and analyst target of $51.00 support a long-term bullish outlook.

Strengths
Zero debt with a Debt/Equity ratio of 0.00
Exceptional profitability with a 74.3% profit margin and 96.7% gross margin
Explosive earnings growth (807.7% YoY) and strong revenue growth (59.4%)
Risks
Extremely high Price-to-Sales ratio (25.03), indicating high valuation risk
Strongly bearish technical trend (0/100) suggesting immediate price pressure
Trading significantly above the defensive Graham Number ($13.7)

Compare Another Pair

BTG vs OR: Head-to-Head Comparison

This page compares B2Gold Corp. (BTG) and OR Royalties Inc. (OR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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