Financials Artemis Gold Inc.

Equities

ARTG

CA04302L1004

Gold

Market Closed - Toronto S.E. 21:00:00 28/06/2024 BST 5-day change 1st Jan Change
9.82 CAD +0.31% Intraday chart for Artemis Gold Inc. -2.68% +55.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48.18 624.1 840 625.5 947.3 1,462 - -
Enterprise Value (EV) 1 48.18 624.1 734.8 483.1 947.3 1,719 1,474 1,217
P/E ratio 5.46 x - - -33.9 x -107 x -61.3 x 8.84 x 11.3 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 36 x 2.61 x 2.31 x
EV / Revenue - - - - - 42.3 x 2.64 x 1.92 x
EV / EBITDA - -124 x -88.3 x -86.3 x -96.1 x 608 x 3.68 x 2.72 x
EV / FCF - -5.29 x -10.3 x -6.39 x - -7.22 x 5.34 x 4.12 x
FCF Yield - -18.9% -9.75% -15.6% - -13.9% 18.7% 24.3%
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 7.175 7.175 7.175
Announcement Date 01/04/20 30/03/21 30/03/22 28/03/23 12/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 40.66 559.4 633.1
EBITDA 1 - -5.027 -8.32 -5.598 -9.855 2.826 400.2 447.4
EBIT 1 - - -8.593 -5.901 -10.36 -4.385 106.7 131.6
Operating Margin - - - - - -10.79% 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 - - - - - -62.92% 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 - - - - - -585.84% 49.35% 46.69%
FCF Conversion (EBITDA) - - - - - - 68.99% 66.06%
FCF Conversion (Net income) - - - - - - 105.59% 203.07%
Dividend per Share 2 - - - - - - - -
Announcement Date 01/04/20 30/03/21 30/03/22 28/03/23 12/03/24 - - -
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 30/03/22 18/05/22 11/08/22 08/11/22 28/03/23 24/05/23 15/08/23 07/11/23 06/05/24 - - -
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) - - - - - 90.89 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% - -7.5% 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 - 0.0500 1.590 1.750
Capex 1 - 115 67 71.2 - 212 61.8 55.4
Capex / Sales - - - - - 522.13% 11.05% 8.75%
Announcement Date 01/04/20 30/03/21 30/03/22 28/03/23 12/03/24 - - -
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
7.175 USD
Average target price
10.84 USD
Spread / Average Target
+51.03%
Consensus
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