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ARTEMIS GOLD INC (ARTG.CA) Stock Fundamental Analysis

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

27.4  -0.41 (-1.47%)

Fundamental Rating

3

ARTG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. ARTG has a bad profitability rating. Also its financial health evaluation is rather negative. ARTG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ARTG had negative earnings in the past year.
In the past year ARTG had a positive 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's Return On Assets of -1.08% is amongst the best of the industry. ARTG outperforms 82.43% of its industry peers.
With a decent Return On Equity value of -3.35%, ARTG is doing good in the industry, outperforming 78.29% of the companies in the same industry.
ARTG has a Return On Invested Capital of 0.70%. This is amongst the best in the industry. ARTG outperforms 88.33% of its industry peers.
Industry RankSector Rank
ROA -1.08%
ROE -3.35%
ROIC 0.7%
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 Operating Margin of ARTG (34.43%) is better than 95.48% of its industry peers.
The Profit Margin and Gross Margin are not available for ARTG so they could not be analyzed.
Industry RankSector Rank
OM 34.43%
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

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, ARTG has more shares outstanding
Compared to 5 years ago, ARTG has more shares outstanding
Compared to 1 year ago, ARTG has a worse debt to assets ratio.
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 2.79. 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.
ARTG has a Altman-Z score (2.79) which is in line with its industry peers.
ARTG has a Debt/Equity ratio of 0.73. This is a neutral value indicating ARTG is somewhat dependend on debt financing.
The Debt to Equity ratio of ARTG (0.73) is worse than 74.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 2.79
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 0.14 indicates that ARTG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.14, ARTG is doing worse than 79.67% of the companies in the same industry.
A Quick Ratio of 0.12 indicates that ARTG may have some problems paying its short term obligations.
ARTG has a worse Quick ratio (0.12) than 80.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.12
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

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3

3. Growth

3.1 Past

ARTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.48%.
EPS 1Y (TTM)-20.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ARTG will show a very strong growth in Earnings Per Share. The EPS will grow by 74.21% on average per year.
Based on estimates for the next years, ARTG will show a very strong growth in Revenue. The Revenue will grow by 157.81% on average per year.
EPS Next Y774.28%
EPS Next 2Y268.49%
EPS Next 3Y130.82%
EPS Next 5Y74.21%
Revenue Next Year3954.36%
Revenue Next 2Y721.43%
Revenue Next 3Y307.32%
Revenue Next 5Y157.81%

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 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARTG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 15.47, the valuation of ARTG can be described as correct.
89.71% of the companies in the same industry are more expensive than ARTG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, ARTG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 15.47
ARTG.CA Price Earnings VS Forward Price EarningsARTG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

86.95% of the companies in the same industry are more expensive than ARTG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 475.34
ARTG.CA Per share dataARTG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

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 130.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y268.49%
EPS Next 3Y130.82%

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0

5. Dividend

5.1 Amount

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

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ARTEMIS GOLD INC

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

27.4

-0.41 (-1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners19%
Inst Owner ChangeN/A
Ins Owners4.6%
Ins Owner ChangeN/A
Market Cap6.32B
Analysts80
Price Target30.86 (12.63%)
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)0
Avg EPS beat(2)-7.07%
Min EPS beat(2)-13.15%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-0.57%
Min EPS beat(4)-13.15%
Max EPS beat(4)10.88%
EPS beat(8)6
Avg EPS beat(8)4.01%
EPS beat(12)8
Avg EPS beat(12)-1.12%
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)9.01%
PT rev (3m)40.33%
EPS NQ rev (1m)-23.49%
EPS NQ rev (3m)62.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)25.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.12%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.47
P/S 153.78
P/FCF N/A
P/OCF 607.48
P/B 10.51
P/tB 10.51
EV/EBITDA 475.34
EPS(TTM)-0.1
EYN/A
EPS(NY)1.77
Fwd EY6.47%
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)0.05
OCFY0.16%
SpS0.18
BVpS2.61
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.08%
ROE -3.35%
ROCE 0.97%
ROIC 0.7%
ROICexc 0.71%
ROICexgc 0.71%
OM 34.43%
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-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA 29.44
Cap/Depr 65049.2%
Cap/Sales 1079.65%
Interest Coverage 250
Cash Conversion 70.15%
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.12
Altman-Z 2.79
F-Score5
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)-20.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160.61%
EPS Next Y774.28%
EPS Next 2Y268.49%
EPS Next 3Y130.82%
EPS Next 5Y74.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3954.36%
Revenue Next 2Y721.43%
Revenue Next 3Y307.32%
Revenue Next 5Y157.81%
EBIT growth 1Y192.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4509.63%
EBIT Next 3Y321.13%
EBIT Next 5Y143.98%
FCF growth 1Y-156.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y221.94%
OCF growth 3YN/A
OCF growth 5YN/A