Financials Artemis Gold Inc.

Equities

ARTG

CA04302L1004

Gold

Market Closed - Toronto S.E. 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
10.51 CAD -4.45% Intraday chart for Artemis Gold Inc. -1.13% +66.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48.18 624.1 840 625.5 947.3 1,543 - -
Enterprise Value (EV) 1 48.18 624.1 734.8 483.1 947.3 1,799 1,555 1,297
P/E ratio 5.46 x - - -33.9 x -107 x -65.3 x 9.41 x 12.1 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 39.5 x 2.76 x 2.44 x
EV / Revenue - - - - - 46 x 2.78 x 2.05 x
EV / EBITDA - -124 x -88.3 x -86.3 x -96.1 x 1,879 x 3.9 x 2.98 x
EV / FCF - -5.29 x -10.3 x -6.39 x - -6.79 x 5.5 x 4.32 x
FCF Yield - -18.9% -9.75% -15.6% - -14.7% 18.2% 23.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 48,180 124,205 153,921 193,212 198,706 201,875 - -
Reference price 2 1.000 5.025 5.457 3.238 4.767 7.641 7.641 7.641
Announcement Date 4/1/20 3/30/21 3/30/22 3/28/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 39.1 559.7 633.4
EBITDA 1 - -5.027 -8.32 -5.598 -9.855 0.9578 398.5 435.4
EBIT 1 - - -8.593 -5.901 -10.36 -4.385 106.7 131.6
Operating Margin - - - - - -11.22% 19.07% 20.77%
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 - - - - - -65.42% 46.71% 22.98%
EPS 2 0.1830 - - -0.0954 -0.0444 -0.1170 0.8120 0.6335
Free Cash Flow 1 - -118 -71.63 -75.6 - -264.8 282.7 300.6
FCF margin - - - - - -677.36% 50.51% 47.45%
FCF Conversion (EBITDA) - - - - - - 70.95% 69.02%
FCF Conversion (Net income) - - - - - - 108.13% 206.48%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/1/20 3/30/21 3/30/22 3/28/23 3/12/24 - - -
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 3/30/22 5/18/22 8/11/22 11/8/22 3/28/23 5/24/23 8/15/23 11/7/23 5/6/24 - - -
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) - - - - - 70.37 x 0.0301 x -
Free Cash Flow 1 - -118 -71.6 -75.6 - -265 283 301
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 - 240 62 55.6
Capex / Sales - - - - - 612.63% 11.07% 8.78%
Announcement Date 4/1/20 3/30/21 3/30/22 3/28/23 3/12/24 - - -
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
7.641 USD
Average target price
10.65 USD
Spread / Average Target
+39.41%
Consensus
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