ARTEMIS GOLD INC (ARTG.CA) Stock Fundamental Analysis

TSX-V:ARTG • CA04302L1004

45.22 CAD
+2.14 (+4.97%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ARTG. ARTG was compared to 816 industry peers in the Metals & Mining industry. ARTG has only an average score on both its financial health and profitability. ARTG is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ARTG was profitable.
  • In the past year ARTG had a positive cash flow from operations.
  • In the past 5 years ARTG reported 4 times negative net income.
  • In the past 5 years ARTG reported 4 times negative operating cash flow.
ARTG.CA Yearly Net Income VS EBIT VS OCF VS FCFARTG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • ARTG's Return On Assets of 14.14% is amongst the best of the industry. ARTG outperforms 94.85% of its industry peers.
  • ARTG has a better Return On Equity (34.50%) than 97.55% of its industry peers.
  • With an excellent Return On Invested Capital value of 19.43%, ARTG belongs to the best of the industry, outperforming 97.55% of the companies in the same industry.
Industry RankSector Rank
ROA 14.14%
ROE 34.5%
ROIC 19.43%
ROA(3y)3.76%
ROA(5y)1.01%
ROE(3y)9.07%
ROE(5y)4.04%
ROIC(3y)N/A
ROIC(5y)N/A
ARTG.CA Yearly ROA, ROE, ROICARTG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 38.20%, ARTG belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • With an excellent Operating Margin value of 71.14%, ARTG belongs to the best of the industry, outperforming 99.75% of the companies in the same industry.
  • ARTG's Gross Margin of 73.38% is amongst the best of the industry. ARTG outperforms 98.28% of its industry peers.
Industry RankSector Rank
OM 71.14%
PM (TTM) 38.2%
GM 73.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARTG.CA Yearly Profit, Operating, Gross MarginsARTG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ARTG is creating value.
  • Compared to 1 year ago, ARTG has more shares outstanding
  • ARTG has more shares outstanding than it did 5 years ago.
  • ARTG has a better debt/assets ratio than last year.
ARTG.CA Yearly Shares OutstandingARTG.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ARTG.CA Yearly Total Debt VS Total AssetsARTG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ARTG has an Altman-Z score of 5.68. This indicates that ARTG is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 5.68, ARTG perfoms like the industry average, outperforming 53.43% of the companies in the same industry.
  • ARTG has a debt to FCF ratio of 3.72. This is a good value and a sign of high solvency as ARTG would need 3.72 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.72, ARTG belongs to the best of the industry, outperforming 91.79% of the companies in the same industry.
  • ARTG has a Debt/Equity ratio of 0.56. This is a neutral value indicating ARTG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, ARTG is doing worse than 70.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.72
Altman-Z 5.68
ROIC/WACC1.96
WACC9.9%
ARTG.CA Yearly LT Debt VS Equity VS FCFARTG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that ARTG may have some problems paying its short term obligations.
  • The Current ratio of ARTG (0.81) is worse than 64.58% of its industry peers.
  • ARTG has a Quick Ratio of 0.81. This is a bad value and indicates that ARTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ARTG (0.70) is worse than 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.7
ARTG.CA Yearly Current Assets VS Current LiabilitesARTG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1060.78% over the past year.
EPS 1Y (TTM)1060.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ARTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.16% yearly.
  • ARTG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.41% yearly.
EPS Next Y88.02%
EPS Next 2Y54.38%
EPS Next 3Y44.84%
EPS Next 5Y30.16%
Revenue Next Year60.59%
Revenue Next 2Y32.28%
Revenue Next 3Y25.41%
Revenue Next 5YN/A

3.3 Evolution

ARTG.CA Yearly Revenue VS EstimatesARTG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
ARTG.CA Yearly EPS VS EstimatesARTG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.76, which means the current valuation is very expensive for ARTG.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARTG indicates a rather cheap valuation: ARTG is cheaper than 90.44% of the companies listed in the same industry.
  • ARTG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 16.36, the valuation of ARTG can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARTG indicates a rather cheap valuation: ARTG is cheaper than 92.03% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, ARTG is valued a bit cheaper.
Industry RankSector Rank
PE 30.76
Fwd PE 16.36
ARTG.CA Price Earnings VS Forward Price EarningsARTG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARTG is valued cheaper than 93.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARTG is valued cheaply inside the industry as 92.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 65.76
EV/EBITDA 15.96
ARTG.CA Per share dataARTG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ARTG's earnings are expected to grow with 44.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y54.38%
EPS Next 3Y44.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ARTG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ARTEMIS GOLD INC

TSX-V:ARTG (2/27/2026, 7:00:00 PM)

45.22

+2.14 (+4.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners22.26%
Inst Owner ChangeN/A
Ins Owners6.26%
Ins Owner ChangeN/A
Market Cap10.48B
Revenue(TTM)913.94M
Net Income(TTM)349.16M
Analysts81.54
Price Target55.48 (22.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.96%
Min EPS beat(2)-20.79%
Max EPS beat(2)-15.13%
EPS beat(4)1
Avg EPS beat(4)-1.36%
Min EPS beat(4)-20.79%
Max EPS beat(4)31.48%
EPS beat(8)4
Avg EPS beat(8)-0.01%
EPS beat(12)7
Avg EPS beat(12)-5.86%
EPS beat(16)9
Avg EPS beat(16)-9.72%
Revenue beat(2)1
Avg Revenue beat(2)33.58%
Min Revenue beat(2)-3.84%
Max Revenue beat(2)71%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.05%
PT rev (3m)18.24%
EPS NQ rev (1m)-22.03%
EPS NQ rev (3m)-22.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.56%
Revenue NY rev (3m)-5.05%
Valuation
Industry RankSector Rank
PE 30.76
Fwd PE 16.36
P/S 11.46
P/FCF 65.76
P/OCF 18.69
P/B 10.35
P/tB 10.35
EV/EBITDA 15.96
EPS(TTM)1.47
EY3.25%
EPS(NY)2.76
Fwd EY6.11%
FCF(TTM)0.69
FCFY1.52%
OCF(TTM)2.42
OCFY5.35%
SpS3.94
BVpS4.37
TBVpS4.37
PEG (NY)0.35
PEG (5Y)N/A
Graham Number12.02
Profitability
Industry RankSector Rank
ROA 14.14%
ROE 34.5%
ROCE 29.69%
ROIC 19.43%
ROICexc 21.04%
ROICexgc 21.04%
OM 71.14%
PM (TTM) 38.2%
GM 73.38%
FCFM 17.43%
ROA(3y)3.76%
ROA(5y)1.01%
ROE(3y)9.07%
ROE(5y)4.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.72
Debt/EBITDA 0.83
Cap/Depr 1213.19%
Cap/Sales 43.92%
Interest Coverage 22.33
Cash Conversion 82.06%
Profit Quality 45.63%
Current Ratio 0.81
Quick Ratio 0.7
Altman-Z 5.68
F-Score8
WACC9.9%
ROIC/WACC1.96
Cap/Depr(3y)43467.4%
Cap/Depr(5y)35693.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1060.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1500%
EPS Next Y88.02%
EPS Next 2Y54.38%
EPS Next 3Y44.84%
EPS Next 5Y30.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year60.59%
Revenue Next 2Y32.28%
Revenue Next 3Y25.41%
Revenue Next 5YN/A
EBIT growth 1Y3851.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.19%
EBIT Next 3Y45.18%
EBIT Next 5Y7.9%
FCF growth 1Y132.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6463.42%
OCF growth 3YN/A
OCF growth 5YN/A

ARTEMIS GOLD INC / ARTG.CA FAQ

What is the fundamental rating for ARTG stock?

ChartMill assigns a fundamental rating of 4 / 10 to ARTG.CA.


What is the valuation status of ARTEMIS GOLD INC (ARTG.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to ARTEMIS GOLD INC (ARTG.CA). This can be considered as Undervalued.


How profitable is ARTEMIS GOLD INC (ARTG.CA) stock?

ARTEMIS GOLD INC (ARTG.CA) has a profitability rating of 5 / 10.


What is the financial health of ARTEMIS GOLD INC (ARTG.CA) stock?

The financial health rating of ARTEMIS GOLD INC (ARTG.CA) is 4 / 10.


What is the earnings growth outlook for ARTEMIS GOLD INC?

The Earnings per Share (EPS) of ARTEMIS GOLD INC (ARTG.CA) is expected to grow by 88.02% in the next year.