Financials Artemis Gold Inc.

Equities

ARTG

CA04302L1004

Gold

Delayed Toronto S.E. 11:23:08 2024-05-06 am EDT 5-day change 1st Jan Change
9.05 CAD +5.36% Intraday chart for Artemis Gold Inc. -1.31% +42.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48.18 624.1 840 625.5 947.3 1,267 - -
Enterprise Value (EV) 1 48.18 624.1 734.8 483.1 947.3 1,557 1,279 1,021
P/E ratio 5.46 x - - -33.9 x -107 x -74.3 x 8.08 x 6.21 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 71.9 x 2.3 x 2 x
EV / Revenue - - - - - 88.4 x 2.32 x 1.61 x
EV / EBITDA - -124 x -88.3 x -86.3 x -96.1 x 743 x 3.24 x 2.36 x
EV / FCF - -5.29 x -10.3 x -6.39 x - -5.87 x 4.56 x 3.4 x
FCF Yield - -18.9% -9.75% -15.6% - -17% 21.9% 29.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 48,180 124,205 153,921 193,212 198,706 201,785 - -
Reference price 2 1.000 5.025 5.457 3.238 4.767 6.278 6.278 6.278
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 - - - - - 17.61 551.7 633.3
EBITDA 1 - -5.027 -8.32 -5.598 -9.855 2.095 394.7 433
EBIT 1 - - -8.593 -5.901 -10.36 -6.623 64.02 -
Operating Margin - - - - - -37.61% 11.6% -
Earnings before Tax (EBT) 1 - - -10.99 -15.88 -8.477 -27.96 198.7 356.9
Net income 1 4.418 - -10.99 -15.88 -8.477 -18.79 179.5 229.7
Net margin - - - - - -106.7% 32.54% 36.27%
EPS 2 0.1830 - - -0.0954 -0.0444 -0.0845 0.7773 1.011
Free Cash Flow 1 - -118 -71.63 -75.6 - -265.3 280.5 300.6
FCF margin - - - - - -1,506.29% 50.84% 47.46%
FCF Conversion (EBITDA) - - - - - - 71.08% 69.42%
FCF Conversion (Net income) - - - - - - 156.26% 130.83%
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 2 - -0.0233 -0.0157 -0.0597 -0.007340 -0.007360 -0.0148 -0.007260 -0.007000 -0.007000 -0.007000 -0.007000
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 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 291 11.9 -
Net Cash position 1 - - 105 142 - - - 245
Leverage (Debt/EBITDA) - - - - - 138.7 x 0.0302 x -
Free Cash Flow 1 - -118 -71.6 -75.6 - -265 281 301
ROE (net income / shareholders' equity) - - -4.04% -4.34% - -4.7% 4.4% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.0400 -0.0300 -0.0300 - 0.0100 1.640 1.610
Capex 1 - 115 67 71.2 - 270 58.5 56.1
Capex / Sales - - - - - 1,532.82% 10.6% 8.86%
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
6.278 USD
Average target price
9.622 USD
Spread / Average Target
+53.27%
Consensus
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