ARTEMIS GOLD INC (ARTG.CA) Fundamental Analysis & Valuation

TSX-V:ARTG • CA04302L1004

Current stock price

39.8 CAD
-0.38 (-0.95%)
Last:

This ARTG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ARTG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ARTG was profitable.
  • ARTG had a positive operating cash flow in the past year.
  • ARTG had negative earnings in 4 of the past 5 years.
  • ARTG had negative operating cash flow in 4 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 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • ARTG has a Return On Assets of 14.14%. This is amongst the best in the industry. ARTG outperforms 95.22% of its industry peers.
  • With an excellent Return On Equity value of 34.50%, ARTG belongs to the best of the industry, outperforming 97.99% of the companies in the same industry.
  • ARTG's Return On Invested Capital of 19.43% is amongst the best of the industry. ARTG outperforms 97.36% of its industry peers.
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

  • The Profit Margin of ARTG (38.20%) is better than 96.60% of its industry peers.
  • ARTG has a better Operating Margin (71.14%) than 99.62% of its industry peers.
  • ARTG has a Gross Margin of 73.38%. This is amongst the best in the industry. ARTG outperforms 98.49% 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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4

2. ARTG.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARTG is still creating some value.
  • The number of shares outstanding for ARTG has been increased compared to 1 year ago.
  • The number of shares outstanding for ARTG has been increased compared to 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 5.16. This indicates that ARTG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ARTG (5.16) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ARTG is 3.72, which is a good value as it means it would take ARTG, 3.72 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.72, ARTG belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.56 indicates that ARTG is somewhat dependend on debt financing.
  • ARTG has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: ARTG underperforms 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.72
Altman-Z 5.16
ROIC/WACC1.64
WACC11.88%
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

  • ARTG has a Current 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.
  • ARTG has a worse Current ratio (0.81) than 66.67% 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.
  • ARTG has a Quick ratio of 0.70. This is in the lower half of the industry: ARTG underperforms 66.92% 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. ARTG.CA Growth Analysis

3.1 Past

  • ARTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1060.78%, which is quite impressive.
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

  • Based on estimates for the next years, ARTG will show a very strong growth in Earnings Per Share. The EPS will grow by 37.78% on average per year.
  • ARTG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.02% yearly.
EPS Next Y52.99%
EPS Next 2Y46.26%
EPS Next 3Y40.31%
EPS Next 5Y37.78%
Revenue Next Year61.02%
Revenue Next 2Y40.91%
Revenue Next 3Y34.02%
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 2B
ARTG.CA Yearly EPS VS EstimatesARTG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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7

4. ARTG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.07, the valuation of ARTG can be described as expensive.
  • Based on the Price/Earnings ratio, ARTG is valued cheaper than 89.06% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ARTG to the average of the S&P500 Index (27.18), we can say ARTG is valued inline with the index average.
  • A Price/Forward Earnings ratio of 17.70 indicates a rather expensive valuation of ARTG.
  • Based on the Price/Forward Earnings ratio, ARTG is valued cheaply inside the industry as 90.31% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. ARTG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 27.07
Fwd PE 17.7
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 cheaply inside the industry as 92.96% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARTG indicates a rather cheap valuation: ARTG is cheaper than 91.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 57.9
EV/EBITDA 14.13
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.
  • A more expensive valuation may be justified as ARTG's earnings are expected to grow with 40.31% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y46.26%
EPS Next 3Y40.31%

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

0

5. ARTG.CA Dividend Analysis

5.1 Amount

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

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ARTG.CA Fundamentals: All Metrics, Ratios and Statistics

ARTEMIS GOLD INC

TSX-V:ARTG (4/13/2026, 7:00:00 PM)

39.8

-0.38 (-0.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners22.39%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap9.23B
Revenue(TTM)913.94M
Net Income(TTM)349.16M
Analysts81.54
Price Target55.76 (40.1%)
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)0.51%
PT rev (3m)13.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.03%
EPS NY rev (1m)-11.52%
EPS NY rev (3m)-15.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.46%
Revenue NY rev (3m)2.83%
Valuation
Industry RankSector Rank
PE 27.07
Fwd PE 17.7
P/S 10.09
P/FCF 57.9
P/OCF 16.45
P/B 9.12
P/tB 9.12
EV/EBITDA 14.13
EPS(TTM)1.47
EY3.69%
EPS(NY)2.25
Fwd EY5.65%
FCF(TTM)0.69
FCFY1.73%
OCF(TTM)2.42
OCFY6.08%
SpS3.94
BVpS4.37
TBVpS4.37
PEG (NY)0.51
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 5.16
F-Score8
WACC11.88%
ROIC/WACC1.64
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 Y52.99%
EPS Next 2Y46.26%
EPS Next 3Y40.31%
EPS Next 5Y37.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year61.02%
Revenue Next 2Y40.91%
Revenue Next 3Y34.02%
Revenue Next 5YN/A
EBIT growth 1Y3851.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.48%
EBIT Next 3Y47.85%
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 Fundamental Analysis 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 for ARTG stock?

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


Can you provide the profitability details for ARTEMIS GOLD INC?

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


Can you provide the PE and PB ratios for ARTG stock?

The Price/Earnings (PE) ratio for ARTEMIS GOLD INC (ARTG.CA) is 27.07 and the Price/Book (PB) ratio is 9.12.


Can you provide the expected EPS growth for ARTG stock?

The Earnings per Share (EPS) of ARTEMIS GOLD INC (ARTG.CA) is expected to grow by 52.99% in the next year.