Artemis Gold, Inc. (ARTG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Torex Gold Resources, Inc.

Dundee Precious Metals, Inc.

IAMGOLD Corp.

Orla Mining Ltd.

Equinox Gold Corp.

Artemis Gold, Inc.

K92 Mining, Inc.

Centerra Gold, Inc.

NovaGold Resources, Inc.

Seabridge Gold, Inc.

MAG Silver Corp.

Why is Artemis Gold, Inc. ?

With a growth in Net Profit of 2360%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 635.99 MM
NET SALES(Q) At CAD 315.38 MM has Grown at 667.98%
PRE-TAX PROFIT(Q) At CAD 198.65 MM has Grown at 646.02%

With ROE of 43.16%, it has a fair valuation with a 6.46 Price to Book Value

Over the past year, while the stock has generated a return of 24.10%, its profits have fallen by 0%

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Artemis Gold, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Artemis Gold, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Artemis Gold, Inc.

44.37%

3.87

53.14%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-10.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

0.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.46

EV to EBIT

9.10

EV to EBITDA

8.61

EV to Capital Employed

5.36

EV to Sales

6.40

PEG Ratio

Dividend Yield

ROCE (Latest)

58.96%

ROE (Latest)

43.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

38What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 666.12 MM

ROCE(HY)

Highest at 53.51%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.05% (YoY

CASH AND EQV(HY)

Highest at CAD 381.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at 29.24 %

NET SALES(Q)

Highest at CAD 433.58 MM

OPERATING PROFIT(Q)

Highest at CAD 333.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 76.89 %

PRE-TAX PROFIT(Q)

Highest at CAD 306.64 MM

NET PROFIT(Q)

Highest at CAD 199.39 MM

EPS(Q)

Highest at CAD 0.83

-8What is not working for the Company

INTEREST(HY)

At CAD 18.34 MM has Grown at 27.09%

Here's what is working for Artemis Gold, Inc.

Operating Cash Flow

Highest at CAD 666.12 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 433.58 MM has Grown at 87.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 306.64 MM has Grown at 106.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 433.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 333.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 76.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 306.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 199.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 199.39 MM has Grown at 96.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 381.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 29.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Artemis Gold, Inc.

Interest

At CAD 18.34 MM has Grown at 27.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)