B2Gold Corp. (BTG)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 6/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in B2Gold Corp. to visualize passive redemption contagion across ETFs and collateral stocks.
If B2Gold Corp. (BTG) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies WINWAY TECHNOLOGY CO LTD (6515) as the most exposed collateral stock, sharing 1 ETFs with BTG. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
BTG Ownership Dynamics
ETFs with Highest BTG Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-12 | 811 | $5.39 | $4,371.29 |
| 2026-05-11 | 58,844 | $5.30 | $311,873.2 |
| 2026-05-08 | 175,761 | $4.95 | $870,016.95 |
| 2026-05-01 | 6,328 | $4.50 | $28,476 |
| 2026-04-27 | 2,500 | $4.97 | $12,425 |
| 2026-04-24 | 9,802 | $4.95 | $48,519.9 |
| 2026-04-23 | 700 | $4.86 | $3,402 |
| 2026-04-22 | 8,901 | $4.72 | $42,012.72 |
| 2026-04-20 | 56,833 | $5.00 | $284,165 |
| 2026-04-17 | 4,438 | $4.94 | $21,923.72 |
| 2026-04-15 | 1,947 | $4.94 | $9,618.18 |
| 2026-04-14 | 87,765 | $4.86 | $426,537.9 |
| 2026-04-13 | 107,414 | $4.93 | $529,551.02 |
| 2026-04-10 | 5,215 | $4.88 | $25,449.2 |
| 2026-04-09 | 20,510 | $4.89 | $100,293.9 |
| 2026-04-01 | 37,060 | $4.53 | $167,881.8 |
| 2026-03-30 | 10,590 | $4.25 | $45,007.5 |
| 2026-03-23 | 169,497 | $3.92 | $664,428.24 |
| 2026-03-20 | 48,148 | $4.21 | $202,703.08 |
| 2026-03-19 | 178,454 | $4.60 | $820,888.4 |
| 2026-03-18 | 33,778 | $4.84 | $163,485.52 |
| 2026-03-17 | 127,644 | $4.84 | $617,796.96 |
| 2026-03-16 | 351,229 | $4.85 | $1.7M |
| 2026-03-11 | 971,585 | $5.37 | $5.2M |
| 2026-03-10 | 63,199 | $5.27 | $333,058.73 |
| 2026-03-09 | 206,990 | $5.32 | $1.1M |
| 2026-03-04 | 13,358 | $5.49 | $73,335.42 |
| 2026-03-03 | 446,755 | $6.01 | $2.7M |
| 2026-03-02 | 1,465,457 | $6.16 | $9.0M |
| 2026-02-27 | 233,283 | $6.21 | $1.4M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare BTG to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.