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5-day change | 1st Jan Change | ||
10.51 CAD | -4.45% | -1.13% | +66.30% |
May. 07 | Artemis Gold Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 24 | Artemis Gold Inc. Provides First Quarter Update on Blackwater Mine Construction Progress | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+66.30% | 1.54B | |
-2.49% | 46.54B | |
+16.32% | 31.8B | |
-7.14% | 28.38B | |
+10.68% | 23.86B | |
+6.67% | 11.01B | |
+22.36% | 9.54B | |
+26.93% | 9.1B | |
-.--% | 8.9B | |
+2.27% | 8.13B |
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- Financials Artemis Gold Inc.