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ARTEMIS GOLD INC (ARTG.CA) Stock Fundamental Analysis

TSX-V:ARTG - TSX Venture Exchange - CA04302L1004 - Common Stock - Currency: CAD

22.58  -0.62 (-2.67%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARTG. ARTG was compared to 802 industry peers in the Metals & Mining industry. ARTG may be in some trouble as it scores bad on both profitability and health. ARTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

ARTG had negative earnings in the past year.
In the past year ARTG has reported a negative cash flow from operations.
In the past 5 years ARTG always reported negative net income.
ARTG had a negative operating cash flow in each of the past 5 years.
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 0 -100M -200M -300M -400M

1.2 Ratios

ARTG has a Return On Assets of -1.84%. This is amongst the best in the industry. ARTG outperforms 81.30% of its industry peers.
ARTG has a better Return On Equity (-5.32%) than 73.82% of its industry peers.
Industry RankSector Rank
ROA -1.84%
ROE -5.32%
ROIC N/A
ROA(3y)-2.05%
ROA(5y)-2.04%
ROE(3y)-3.68%
ROE(5y)-3.16%
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 0 5 -5 10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARTG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
ARTG.CA Yearly Profit, Operating, Gross MarginsARTG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

1

2. Health

2.1 Basic Checks

ARTG has more shares outstanding than it did 1 year ago.
ARTG has more shares outstanding than it did 5 years ago.
ARTG has a worse debt/assets ratio than last year.
ARTG.CA Yearly Shares OutstandingARTG.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

ARTG has an Altman-Z score of 2.55. This is not the best score and indicates that ARTG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.55, ARTG perfoms like the industry average, outperforming 59.48% of the companies in the same industry.
ARTG has a Debt/Equity ratio of 0.76. This is a neutral value indicating ARTG is somewhat dependend on debt financing.
ARTG's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. ARTG is outperformed by 73.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACCN/A
WACCN/A
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 0 200M -200M 400M -400M

2.3 Liquidity

A Current Ratio of 0.17 indicates that ARTG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.17, ARTG is doing worse than 77.18% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that ARTG may have some problems paying its short term obligations.
With a Quick ratio value of 0.17, ARTG is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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 100M 200M 300M

3

3. Growth

3.1 Past

The earnings per share for ARTG have decreased strongly by -155.00% in the last year.
EPS 1Y (TTM)-155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 75.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, ARTG will show a very strong growth in Revenue. The Revenue will grow by 191.72% on average per year.
EPS Next Y774.28%
EPS Next 2Y268.49%
EPS Next 3Y130.82%
EPS Next 5Y75.71%
Revenue Next Year3796.13%
Revenue Next 2Y678.14%
Revenue Next 3Y290.42%
Revenue Next 5Y191.72%

3.3 Evolution

ARTG.CA Yearly Revenue VS EstimatesARTG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
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 0.5 1 1.5 2

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARTG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 21.89 indicates a rather expensive valuation of ARTG.
ARTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARTG is cheaper than 88.78% of the companies in the same industry.
ARTG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.42.
Industry RankSector Rank
PE N/A
Fwd PE 21.89
ARTG.CA Price Earnings VS Forward Price EarningsARTG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARTG.CA Per share dataARTG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

ARTG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ARTG's earnings are expected to grow with 130.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y268.49%
EPS Next 3Y130.82%

0

5. Dividend

5.1 Amount

No dividends for ARTG!.
Industry RankSector Rank
Dividend Yield N/A

ARTEMIS GOLD INC

TSX-V:ARTG (5/8/2025, 7:00:00 PM)

22.58

-0.62 (-2.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11 2025-03-11/amc
Earnings (Next)05-22 2025-05-22/amc
Inst Owners21.09%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap5.10B
Analysts80
Price Target21.99 (-2.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-6.08%
Min EPS beat(2)-13.15%
Max EPS beat(2)0.99%
EPS beat(4)3
Avg EPS beat(4)1.34%
Min EPS beat(4)-13.15%
Max EPS beat(4)10.88%
EPS beat(8)6
Avg EPS beat(8)-8.12%
EPS beat(12)8
Avg EPS beat(12)-12.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)3.74%
PT rev (3m)12.89%
EPS NQ rev (1m)-6.68%
EPS NQ rev (3m)133.3%
EPS NY rev (1m)-3.12%
EPS NY rev (3m)-5.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-2.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.89
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.64
P/tB 8.64
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)1.03
Fwd EY4.57%
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS2.61
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.84%
ROE -5.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.05%
ROA(5y)-2.04%
ROE(3y)-3.68%
ROE(5y)-3.16%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 70840%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 2.55
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)50898.3%
Cap/Depr(5y)52745.8%
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)-155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y774.28%
EPS Next 2Y268.49%
EPS Next 3Y130.82%
EPS Next 5Y75.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3796.13%
Revenue Next 2Y678.14%
Revenue Next 3Y290.42%
Revenue Next 5Y191.72%
EBIT growth 1Y-23.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4798.47%
EBIT Next 3Y318.59%
EBIT Next 5Y143.98%
FCF growth 1Y-21.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.42%
OCF growth 3YN/A
OCF growth 5YN/A