ARTEMIS GOLD INC (ARTG.CA) Stock Fundamental Analysis
Canada - TSX-V:ARTG - CA04302L1004 - Common Stock
33.71 CAD
+0.71 (+2.15%)
Taking everything into account, ARTG scores 3 out of 10 in our fundamental rating. ARTG was compared to 792 industry peers in the Metals & Mining industry. ARTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARTG has a decent growth rate and is not valued too expensively.
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.
ARTG had negative earnings in each of the past 5 years.
In the past 5 years ARTG always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of ARTG (4.25%) is better than 88.64% of its industry peers.
The Return On Equity of ARTG (11.46%) is better than 92.05% of its industry peers.
The Return On Invested Capital of ARTG (8.26%) is better than 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 11.46% | ||
| ROIC | 8.26% |
ROA(3y)-2.05%
ROA(5y)-2.04%
ROE(3y)-3.68%
ROE(5y)-3.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ARTG has a Profit Margin of 31.51%. This is amongst the best in the industry. ARTG outperforms 96.72% of its industry peers.
ARTG's Operating Margin of 66.68% is amongst the best of the industry. ARTG outperforms 99.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.68% | ||
| PM (TTM) | 31.51% | ||
| 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, ARTG has more shares outstanding
ARTG has more shares outstanding than it did 5 years ago.
ARTG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.93 indicates that ARTG is not in any danger for bankruptcy at the moment.
The Altman-Z score of ARTG (3.93) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.54 indicates that ARTG is somewhat dependend on debt financing.
ARTG's Debt to Equity ratio of 0.54 is on the low side compared to the rest of the industry. ARTG is outperformed by 73.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ARTG has a Current Ratio of 0.23. This is a bad value and indicates that ARTG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.23, ARTG is not doing good in the industry: 77.53% of the companies in the same industry are doing better.
A Quick Ratio of 0.18 indicates that ARTG may have some problems paying its short term obligations.
With a Quick ratio value of 0.18, ARTG is not doing good in the industry: 78.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 487.10% over the past year.
EPS 1Y (TTM)487.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1533.33%
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 98.32% yearly.
Based on estimates for the next years, ARTG will show a very strong growth in Revenue. The Revenue will grow by 199.09% on average per year.
EPS Next Y1401.56%
EPS Next 2Y348.56%
EPS Next 3Y198.68%
EPS Next 5Y98.32%
Revenue Next Year4614.95%
Revenue Next 2Y763.16%
Revenue Next 3Y344.07%
Revenue Next 5Y199.09%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 93.64, which means the current valuation is very expensive for ARTG.
ARTG's Price/Earnings ratio is rather cheap when compared to the industry. ARTG is cheaper than 86.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. ARTG is valued rather expensively when compared to this.
ARTG is valuated correctly with a Price/Forward Earnings ratio of 12.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARTG indicates a rather cheap valuation: ARTG is cheaper than 92.17% of the companies listed in the same industry.
ARTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.64 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
89.02% of the companies in the same industry are more expensive than ARTG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 43.94 |
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.
A more expensive valuation may be justified as ARTG's earnings are expected to grow with 198.68% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y348.56%
EPS Next 3Y198.68%
5. Dividend
5.1 Amount
ARTG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ARTG (11/6/2025, 7:00:00 PM)
33.71
+0.71 (+2.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners15.51%
Inst Owner ChangeN/A
Ins Owners6.26%
Ins Owner ChangeN/A
Market Cap7.78B
Revenue(TTM)272.13M
Net Income(TTM)85.76M
Analysts80
Price Target45.56 (35.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)15.24%
Min EPS beat(2)-0.99%
Max EPS beat(2)31.48%
EPS beat(4)2
Avg EPS beat(4)4.58%
Min EPS beat(4)-13.15%
Max EPS beat(4)31.48%
EPS beat(8)6
Avg EPS beat(8)7.82%
EPS beat(12)9
Avg EPS beat(12)3.07%
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)39.04%
PT rev (3m)47.66%
EPS NQ rev (1m)-40.37%
EPS NQ rev (3m)-12.02%
EPS NY rev (1m)0%
EPS NY rev (3m)93.03%
Revenue NQ rev (1m)-57.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)22.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.64 | ||
| Fwd PE | 12.16 | ||
| P/S | 28.6 | ||
| P/FCF | N/A | ||
| P/OCF | 39.62 | ||
| P/B | 10.4 | ||
| P/tB | 10.4 | ||
| EV/EBITDA | 43.94 |
EPS(TTM)0.36
EY1.07%
EPS(NY)2.77
Fwd EY8.22%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)0.85
OCFY2.52%
SpS1.18
BVpS3.24
TBVpS3.24
PEG (NY)0.07
PEG (5Y)N/A
Graham Number5.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 11.46% | ||
| ROCE | 11.47% | ||
| ROIC | 8.26% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 8.55% | ||
| OM | 66.68% | ||
| PM (TTM) | 31.51% | ||
| 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
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-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 5114.6% | ||
| Cap/Sales | 171.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 3.93 |
F-Score7
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)487.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1533.33%
EPS Next Y1401.56%
EPS Next 2Y348.56%
EPS Next 3Y198.68%
EPS Next 5Y98.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year4614.95%
Revenue Next 2Y763.16%
Revenue Next 3Y344.07%
Revenue Next 5Y199.09%
EBIT growth 1Y1230.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5845.36%
EBIT Next 3Y389.77%
EBIT Next 5Y169.56%
FCF growth 1Y-4.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2369.85%
OCF growth 3YN/A
OCF growth 5YN/A
ARTEMIS GOLD INC / ARTG.CA FAQ
What is the ChartMill fundamental rating of ARTEMIS GOLD INC (ARTG.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ARTG.CA.
Can you provide the valuation status for ARTEMIS GOLD INC?
ChartMill assigns a valuation rating of 5 / 10 to ARTEMIS GOLD INC (ARTG.CA). This can be considered as Fairly Valued.
How profitable is ARTEMIS GOLD INC (ARTG.CA) stock?
ARTEMIS GOLD INC (ARTG.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ARTG stock?
The Price/Earnings (PE) ratio for ARTEMIS GOLD INC (ARTG.CA) is 93.64 and the Price/Book (PB) ratio is 10.4.
What is the financial health of ARTEMIS GOLD INC (ARTG.CA) stock?
The financial health rating of ARTEMIS GOLD INC (ARTG.CA) is 1 / 10.