ARTG:CA:TSV-Artemis Gold Inc (CAD)

COMMON STOCK | Gold | TSV

Last Closing Price

CAD 6.40

Change

-0.08 (-1.23)%

Market Cap

CAD 0.98B

Volume

0.10M

Avg Analyst Target

CAD 11.55 (+80.47%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold properties. The company's asset portfolio includes a 32% equity interests in Velocity Minerals Ltd. that focuses on acquiring, exploring, and evaluating mineral resource properties in Bulgaria. It also holds interest in the Blackwater Gold Project located in central British Columbia. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Address: 595 Burrard Street, Vancouver, BC, Canada, V7X 1L3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CGLD:CA Core Gold Inc

N/A

CAD2,002,511.99B N/A N/A
NFG:CA New Found Gold Corp

-0.26 (-2.49%)

CAD1.60B 335.83 N/A
GBR:CA Great Bear Resources Ltd

+0.10 (+0.58%)

CAD0.98B N/A N/A
RUP:CA Rupert Resources Ltd

-0.06 (-1.29%)

CAD0.80B N/A N/A
ODV:CA Osisko Development Corp

-0.17 (-3.10%)

CAD0.71B N/A N/A
GTT:CA GT Gold Corp

N/A

CAD0.52B N/A N/A
TUD:CA Tudor Gold Corp

N/A

CAD0.49B N/A N/A
PGM:CA Pure Gold Mining Inc

-0.04 (-3.96%)

CAD0.42B N/A N/A
ORE:CA Orezone Gold Corporation

-0.06 (-4.65%)

CAD0.41B N/A N/A
CGC:CA Aris Gold Corporation

N/A

CAD0.26B N/A N/A

ETFs Containing ARTG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 20.53% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.53% 75% C 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.18% 23% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 23% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 5.10% 100% A+ 99% A+
Risk Adjusted Return -23.13% 18% F 14% F
Market Capitalization 0.98B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.28 55% F 60% D-
Price / Cash Flow Ratio -237.63 96% A 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.22% 83% B 78% C+
Return on Invested Capital -3.41% 81% B- 70% C-
Return on Assets -1.91% 91% A- 84% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.86 29% F 29% F
Short Percent 0.07% 35% F 41% F
Beta 1.19 45% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.