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5-day change | 1st Jan Change | ||
10.2 CAD | +3.98% | +14.61% | +61.39% |
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 | 1,442 | - | - |
Enterprise Value (EV) 1 | 48.18 | 624.1 | 734.8 | 483.1 | 947.3 | 1,733 | 1,454 | 1,197 |
P/E ratio | 5.46 x | - | - | -33.9 x | -107 x | -199 x | 9.2 x | 7.07 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 89.4 x | 2.62 x | 2.28 x |
EV / Revenue | - | - | - | - | - | 107 x | 2.64 x | 1.89 x |
EV / EBITDA | - | -124 x | -88.3 x | -86.3 x | -96.1 x | 2,225 x | 3.69 x | 2.77 x |
EV / FCF | - | -5.29 x | -10.3 x | -6.39 x | - | -6.53 x | 5.18 x | 3.98 x |
FCF Yield | - | -18.9% | -9.75% | -15.6% | - | -15.3% | 19.3% | 25.1% |
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 | 7.149 | 7.149 | 7.149 |
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 | - | - | - | - | - | 16.13 | 551.4 | 633.3 |
EBITDA 1 | - | -5.027 | -8.32 | -5.598 | -9.855 | 0.779 | 394.4 | 433 |
EBIT | - | - | -8.593 | -5.901 | -10.36 | - | 63.69 | - |
Operating Margin | - | - | - | - | - | - | 11.55% | - |
Earnings before Tax (EBT) 1 | - | - | -10.99 | -15.88 | -8.477 | -40.97 | 198.6 | 356.9 |
Net income 1 | 4.418 | - | -10.99 | -15.88 | -8.477 | -8.76 | 179.5 | 229.7 |
Net margin | - | - | - | - | - | -54.31% | 32.55% | 36.27% |
EPS 2 | 0.1830 | - | - | -0.0954 | -0.0444 | -0.0360 | 0.7770 | 1.011 |
Free Cash Flow 1 | - | -118 | -71.63 | -75.6 | - | -265.3 | 280.5 | 300.6 |
FCF margin | - | - | - | - | - | -1,644.68% | 50.87% | 47.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 71.12% | 69.42% |
FCF Conversion (Net income) | - | - | - | - | - | - | 156.3% | 130.83% |
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 2 | - | -0.0233 | -0.0157 | -0.0597 | -0.007340 | -0.007360 | -0.0148 | -0.007260 | -0.0220 | -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 | 5/6/24 | - | - | - |
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) | - | - | - | - | - | 372.9 x | 0.0303 x | - |
Free Cash Flow 1 | - | -118 | -71.6 | -75.6 | - | -265 | 281 | 301 |
ROE (net income / shareholders' equity) | - | - | -4.04% | -4.34% | - | -1.8% | 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 | - | - | - | - | - | 1,673.65% | 10.6% | 8.86% |
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. | |
---|---|---|
+61.39% | 1.44B | |
+3.50% | 47.9B | |
+24.16% | 32.98B | |
-2.67% | 29.4B | |
+16.72% | 24.66B | |
+7.40% | 11.03B | |
+28.62% | 9.75B | |
+28.55% | 8.73B | |
-.--% | 8.6B | |
+3.65% | 8.11B |
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- Financials Artemis Gold Inc.