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5-day change | 1st Jan Change | ||
9.82 CAD | +0.31% |
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-2.68% | +55.38% |
05-07 | Artemis Gold Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-24 | 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 | 1,462 | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+55.38% | 1.46B | |
+1.16% | 48.25B | |
+19.23% | 33.14B | |
-4.68% | 29.57B | |
+9.73% | 24.04B | |
+34.46% | 10.43B | |
+42.02% | 10.21B | |
-4.76% | 9.93B | |
-.--% | 9.22B | |
+3.47% | 8.26B |
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- Financials Artemis Gold Inc.