XTSXARTG
Market cap2.22bUSD
Dec 24, Last price
14.16CAD
1D
1.80%
1Q
6.95%
IPO
1,175.68%
Name
Artemis Gold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
L-64.42%
CFO
-5m
L-18.75%
Earnings
Mar 10, 2025
Profile
Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold properties. The company's asset portfolio includes a 32.3% 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. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 13,768 | 13,116 | 10,722 | ||
Unusual Expense (Income) | |||||
NOPBT | (13,768) | (13,116) | (10,722) | ||
NOPBT Margin | |||||
Operating Taxes | 591 | 10,534 | (620) | ||
Tax Rate | |||||
NOPAT | (14,359) | (23,650) | (10,102) | ||
Net income | (11,445) -64.42% | (32,164) 145.70% | (13,091) 232.90% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 8,623 | 175,005 | 171,124 | ||
BB yield | -0.69% | -24.54% | -17.44% | ||
| Debt | |||||
Debt current | 1,373 | 680 | 362 | ||
Long-term debt | 184,807 | 2,745 | 2,122 | ||
Deferred revenue | 247,442 | ||||
Other long-term liabilities | 71,467 | 53,003 | 44,153 | ||
Net debt | 22,004 | (198,841) | (149,599) | ||
| Cash flow | |||||
Cash from operating activities | (4,918) | (6,054) | (5,728) | ||
CAPEX | (396,424) | (96,914) | (83,644) | ||
Cash from investing activities | (421,976) | (96,792) | (79,658) | ||
Cash from financing activities | 389,396 | 165,575 | 164,898 | ||
FCF | (482,761) | (153,460) | (43,825) | ||
| Balance | |||||
Cash | 156,591 | 194,089 | 132,480 | ||
Long term investments | 7,586 | 8,176 | 19,603 | ||
Excess cash | 164,176 | 202,266 | 152,084 | ||
Stockholders' equity | 559,048 | 559,878 | 409,269 | ||
Invested Capital | 900,927 | 429,877 | 312,639 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 196,582 | 162,477 | 142,224 | ||
Price | 6.32 43.96% | 4.39 -36.38% | 6.90 7.81% | ||
Market cap | 1,242,400 74.18% | 713,275 -27.32% | 981,348 103.81% | ||
EV | 1,264,404 | 514,434 | 831,749 | ||
EBITDA | (12,780) | (12,703) | (10,381) | ||
EV/EBITDA | |||||
Interest | 110 | 73 | 82 | ||
Interest/NOPBT | |||||