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

TSX-V:ARTG • CA04302L1004

Current stock price

34.93 CAD
+1.77 (+5.34%)
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.
  • 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

  • With an excellent Return On Assets value of 14.14%, ARTG belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
  • ARTG's Return On Equity of 34.50% is amongst the best of the industry. ARTG outperforms 97.89% of its industry peers.
  • The Return On Invested Capital of ARTG (19.43%) is better than 97.39% 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

  • Looking at the Profit Margin, with a value of 38.20%, ARTG belongs to the top of the industry, outperforming 96.64% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 71.14%, ARTG belongs to the top of the industry, outperforming 99.63% of the companies in the same industry.
  • With an excellent Gross Margin value of 73.38%, ARTG belongs to the best of the industry, outperforming 98.38% of the companies in the same industry.
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.
  • The debt/assets ratio for ARTG has been reduced compared to a year ago.
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 4.70. This indicates that ARTG is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.70, ARTG perfoms like the industry average, outperforming 53.98% of the companies in the same 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.
  • The Debt to FCF ratio of ARTG (3.72) is better than 91.42% of its industry peers.
  • ARTG has a Debt/Equity ratio of 0.56. This is a neutral value indicating ARTG is somewhat dependend on debt financing.
  • ARTG's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. ARTG is outperformed by 71.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.72
Altman-Z 4.7
ROIC/WACC1.74
WACC11.16%
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 66.29% 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.
  • With a Quick ratio value of 0.70, ARTG is not doing good in the industry: 66.29% of the companies in the same industry are doing better.
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

  • ARTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.78% yearly.
  • Based on estimates for the next years, ARTG will show a very strong growth in Revenue. The Revenue will grow by 36.70% on average per year.
EPS Next Y72.91%
EPS Next 2Y41.97%
EPS Next 3Y42.26%
EPS Next 5Y37.78%
Revenue Next Year70.32%
Revenue Next 2Y43%
Revenue Next 3Y36.7%
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

  • With a Price/Earnings ratio of 23.76, ARTG is valued on the expensive side.
  • Based on the Price/Earnings ratio, ARTG is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. ARTG is around the same levels.
  • A Price/Forward Earnings ratio of 13.74 indicates a correct valuation of ARTG.
  • ARTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARTG is cheaper than 90.55% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ARTG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.76
Fwd PE 13.74
ARTG.CA Price Earnings VS Forward Price EarningsARTG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ARTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARTG is cheaper than 92.91% of the companies in the same industry.
  • 91.79% of the companies in the same industry are more expensive than ARTG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.8
EV/EBITDA 12.47
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

  • ARTG's 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 42.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y41.97%
EPS Next 3Y42.26%

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

0

5. ARTG.CA Dividend Analysis

5.1 Amount

  • No dividends for ARTG!.
Industry RankSector Rank
Dividend Yield 0%

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ARTG.CA Fundamentals: All Metrics, Ratios and Statistics

ARTEMIS GOLD INC

TSX-V:ARTG (3/27/2026, 7:00:00 PM)

34.93

+1.77 (+5.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners22.04%
Inst Owner ChangeN/A
Ins Owners6.3%
Ins Owner ChangeN/A
Market Cap8.09B
Revenue(TTM)913.94M
Net Income(TTM)349.16M
Analysts81.54
Price Target55.76 (59.63%)
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)10.31%
PT rev (3m)13.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.03%
EPS NY rev (1m)-8.03%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.06%
Revenue NY rev (3m)8.77%
Valuation
Industry RankSector Rank
PE 23.76
Fwd PE 13.74
P/S 8.86
P/FCF 50.8
P/OCF 14.44
P/B 8
P/tB 8
EV/EBITDA 12.47
EPS(TTM)1.47
EY4.21%
EPS(NY)2.54
Fwd EY7.28%
FCF(TTM)0.69
FCFY1.97%
OCF(TTM)2.42
OCFY6.93%
SpS3.94
BVpS4.37
TBVpS4.37
PEG (NY)0.33
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 4.7
F-Score8
WACC11.16%
ROIC/WACC1.74
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 Y72.91%
EPS Next 2Y41.97%
EPS Next 3Y42.26%
EPS Next 5Y37.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year70.32%
Revenue Next 2Y43%
Revenue Next 3Y36.7%
Revenue Next 5YN/A
EBIT growth 1Y3851.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.84%
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 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 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 72.91% in the next year.