Artemis Gold Inc.
Artemis Gold Inc. Fundamental Analysis
Artemis Gold Inc. (ARGTF) shows moderate financial fundamentals with a PE ratio of 21.65, profit margin of 38.20%, and ROE of 43.27%. The company generates $0.9B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ARGTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentARGTF demonstrates superior asset utilization.
Valuation Score
ExcellentARGTF trades at attractive valuation levels.
Growth Score
ModerateARGTF shows steady but slowing expansion.
Financial Health Score
ModerateARGTF shows balanced financial health with some risks.
Profitability Score
ExcellentARGTF achieves industry-leading margins.
Key Financial Metrics
Is ARGTF Expensive or Cheap?
P/E Ratio
ARGTF trades at 21.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ARGTF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Artemis Gold Inc. at 7.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.05 times EBITDA. This signals the market has high growth expectations.
How Well Does ARGTF Make Money?
Net Profit Margin
For every $100 in sales, Artemis Gold Inc. keeps $38.20 as profit after all expenses.
Operating Margin
Core operations generate 71.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.27 in profit for every $100 of shareholder equity.
ROA
Artemis Gold Inc. generates $14.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Artemis Gold Inc. generates strong operating cash flow of $540.38M, reflecting robust business health.
Free Cash Flow
Artemis Gold Inc. generates strong free cash flow of $138.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.60 in free cash annually.
FCF Yield
ARGTF converts 1.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How ARGTF Stacks Against Its Sector Peers
| Metric | ARGTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.65 | 24.26 | Better (Cheaper) |
| ROE | 43.27% | 883.00% | Weak |
| Net Margin | 38.20% | -108683.00% (disorted) | Strong |
| Debt/Equity | 0.70 | 0.49 | Weak (High Leverage) |
| Current Ratio | 0.81 | 6.82 | Weak Liquidity |
| ROA | 14.15% | -6840.00% (disorted) | Strong |
ARGTF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Artemis Gold Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
3013.46%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
4260.73%
Industry Style: Cyclical, Commodity, Value
High Growth