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ARTEMIS GOLD INC (ARTG.CA) Stock Fundamental Analysis

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

25.77  +0.81 (+3.25%)

Fundamental Rating

3

Taking everything into account, ARTG scores 3 out of 10 in our fundamental rating. ARTG was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of ARTG have multiple concerns. ARTG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year ARTG has reported negative net income.
ARTG had a positive operating cash flow in the past year.
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 82.24% of its industry peers.
Looking at the Return On Equity, with a value of -3.35%, ARTG is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
ARTG has a better Return On Invested Capital (0.70%) than 88.45% 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

ARTG's Operating Margin of 34.43% is amongst the best of the industry. ARTG outperforms 95.53% 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

1

2. Health

2.1 Basic Checks

The number of shares outstanding for ARTG has been increased compared to 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 2.57. 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 (2.57) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.73 indicates that ARTG is somewhat dependend on debt financing.
The Debt to Equity ratio of ARTG (0.73) is worse than 74.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 2.57
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

ARTG has a Current Ratio of 0.14. 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 Current ratio of 0.14. This is in the lower half of the industry: ARTG underperforms 79.25% of its industry peers.
ARTG has a Quick Ratio of 0.14. 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 0.12, ARTG is not doing good in the industry: 79.75% of the companies in the same industry are doing better.
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

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

ARTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.21% yearly.
ARTG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 157.81% yearly.
EPS Next Y774.28%
EPS Next 2Y268.49%
EPS Next 3Y130.82%
EPS Next 5Y74.21%
Revenue Next Year3756.82%
Revenue Next 2Y697.31%
Revenue Next 3Y292.12%
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

5

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 14.55 indicates a correct valuation of ARTG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARTG indicates a rather cheap valuation: ARTG is cheaper than 89.94% of the companies listed in the same industry.
ARTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
Industry RankSector Rank
PE N/A
Fwd PE 14.55
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 -200 -250

4.2 Price Multiples

ARTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARTG is cheaper than 87.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 443.47
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

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 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%

0

5. Dividend

5.1 Amount

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

ARTEMIS GOLD INC

TSX-V:ARTG (7/11/2025, 7:00:00 PM)

25.77

+0.81 (+3.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners19%
Inst Owner ChangeN/A
Ins Owners4.6%
Ins Owner ChangeN/A
Market Cap5.94B
Analysts80
Price Target28.31 (9.86%)
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)10.51%
PT rev (3m)33.56%
EPS NQ rev (1m)4.71%
EPS NQ rev (3m)111.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.55
P/S 144.58
P/FCF N/A
P/OCF 571.14
P/B 9.88
P/tB 9.88
EV/EBITDA 443.47
EPS(TTM)-0.1
EYN/A
EPS(NY)1.77
Fwd EY6.87%
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)0.05
OCFY0.18%
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 2.57
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 Year3756.82%
Revenue Next 2Y697.31%
Revenue Next 3Y292.12%
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