Projected Income Statement: Artemis Gold Inc.

Forecast Balance Sheet: Artemis Gold Inc.

Forecast Balance Sheet - Artemis Gold Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -105 -142 6.11 390 - - - -
Change - -35.24% 104.3% 6,282.98% - - - -
Announcement Date 3/30/22 3/28/23 3/12/24 3/12/25 2/19/26 - - -
Estimates

Cash Flow Forecast: Artemis Gold Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 67.04 71.15 293.6 335.6 293.2 522.1 593.5 476.8
Change - 6.13% 312.66% 14.31% -12.64% 78.05% 13.67% -19.66%
Free Cash Flow (FCF) 1 -71.63 -75.6 -299.9 -341.8 116.4 -23.82 104.8 366.5
Change - -5.54% -296.75% -13.95% 134.06% -120.47% 540.04% 249.62%
Announcement Date 3/30/22 3/28/23 3/12/24 3/12/25 2/19/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Artemis Gold Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - 66.79% 67.17% 74.26% 78.52%
EBIT Margin (%) - - - - 63.24% 73.36% 83.3% 86.92%
EBT Margin (%) - - - - 58.38% 69.78% 82.75% 86.62%
Net margin (%) - - - - 38.2% 47.24% 58.72% 61.55%
FCF margin (%) - - - - 17.41% -2.26% 7.98% 21.9%
FCF / Net Income (%) 651.84% 476.04% 3,538.13% 1,573.29% 45.58% -4.79% 13.59% 35.58%

Profitability

        
ROA - - - - - - - -
ROE -4.04% -4.34% -1.98% -5.36% 43.57% 52% 48% 41.7%

Financial Health

        
Leverage (Debt/EBITDA) - - -0.62x -33.91x - - - -
Debt / Free cash flow - - -0.02x -1.14x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 43.87% 49.56% 45.18% 28.49%
CAPEX / EBITDA (%) -805.75% -1,271.04% -2,979.48% -2,917.7% 65.68% 73.78% 60.84% 36.28%
CAPEX / FCF (%) -93.59% -94.12% -97.9% -98.21% 251.9% -2,191.43% 566.09% 130.09%

Items per share

        
Cash flow per share 1 -0.0323 -0.0274 -0.0321 -0.029 1.733 2.544 3.036 3.626
Change - 15.2% -17.09% 9.6% 6,079.54% 46.76% 19.36% 19.43%
Dividend per Share 1 - - - - - 0.071 0.2265 0.2265
Change - - - - - - 219.01% 0%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - -0.0954 -0.0444 - - - 3.206 3.562
Change - - 53.44% - - - - 11.09%
Nbr of stocks (in thousands) 153,921 193,212 198,706 225,238 231,255 235,150 235,150 235,150
Announcement Date 3/30/22 3/28/23 3/12/24 3/12/25 2/19/26 - - -
1USD
Estimates
2026 *2027 *
P/E - 8.99x
PBR - -
EV / Sales 6.44x 5.16x
Yield 0.25% 0.79%

EPS & Dividend

EPS & Dividend - Artemis Gold Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Artemis Gold Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Artemis Gold Inc.
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Artemis Gold Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
28.83USD
Average target price
40.08USD
Spread / Average Target
+39.05%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Artemis Gold Inc.
  1. Stock Market
  2. Stocks
  3. ARTG Stock
  4. Financials Artemis Gold Inc.