Financials Artemis Gold Inc.

Equities

ARTG

CA04302L1004

Gold

Market Closed - Toronto S.E. 16:00:00 2024-06-25 EDT 5-day change 1st Jan Change
10 CAD -0.50% Intraday chart for Artemis Gold Inc. +0.40% +58.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48.18 624.1 840 625.5 947.3 1,493 - -
Enterprise Value (EV) 1 48.18 624.1 734.8 483.1 947.3 1,749 1,505 1,247
P/E ratio 5.46 x - - -33.9 x -107 x -62.6 x 9.02 x 11.6 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 38.3 x 2.67 x 2.36 x
EV / Revenue - - - - - 44.8 x 2.69 x 1.97 x
EV / EBITDA - -124 x -88.3 x -86.3 x -96.1 x 2,046 x 3.76 x 2.87 x
EV / FCF - -5.29 x -10.3 x -6.39 x - -7.34 x 5.45 x 4.22 x
FCF Yield - -18.9% -9.75% -15.6% - -13.6% 18.3% 23.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 48,180 124,205 153,921 193,212 198,706 203,823 - -
Reference price 2 1.000 5.025 5.457 3.238 4.767 7.323 7.323 7.323
Announcement Date 20-04-01 21-03-30 22-03-30 23-03-28 24-03-12 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 39.02 559.4 633.1
EBITDA 1 - -5.027 -8.32 -5.598 -9.855 0.8548 400.2 435.2
EBIT 1 - - -8.593 -5.901 -10.36 -4.385 106.7 131.6
Operating Margin - - - - - -11.24% 19.08% 20.78%
Earnings before Tax (EBT) 1 - - -10.99 -15.88 -8.477 -24.12 218.2 232.9
Net income 1 4.418 - -10.99 -15.88 -8.477 -25.58 261.5 145.6
Net margin - - - - - -65.56% 46.74% 22.99%
EPS 2 0.1830 - - -0.0954 -0.0444 -0.1170 0.8120 0.6335
Free Cash Flow 1 - -118 -71.63 -75.6 - -238.2 276.1 295.6
FCF margin - - - - - -610.5% 49.35% 46.69%
FCF Conversion (EBITDA) - - - - - - 68.99% 67.92%
FCF Conversion (Net income) - - - - - - 105.59% 203.07%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-04-01 21-03-30 22-03-30 23-03-28 24-03-12 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - - -
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - -0.0233 -0.0157 -0.0597 -0.007340 -0.007360 -0.0148 -0.007260 -0.0220 - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-03-30 22-05-18 22-08-11 22-11-08 23-03-28 23-05-24 23-08-15 23-11-07 24-05-06 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 257 12 -
Net Cash position 1 - - 105 142 - - - 245
Leverage (Debt/EBITDA) - - - - - 300.4 x 0.0301 x -
Free Cash Flow 1 - -118 -71.6 -75.6 - -238 276 296
ROE (net income / shareholders' equity) - - -4.04% -4.34% - -4.65% 16.7% 18.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.0400 -0.0300 -0.0300 - 0.0200 1.660 1.650
Capex 1 - 115 67 71.2 - 212 61.8 55.4
Capex / Sales - - - - - 544.11% 11.05% 8.75%
Announcement Date 20-04-01 21-03-30 22-03-30 23-03-28 24-03-12 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
7.323 USD
Average target price
10.8 USD
Spread / Average Target
+47.46%
Consensus
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