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.

Centerra Gold, Inc.

Artemis Gold, Inc.

K92 Mining, 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 38.21%, it has a fair valuation with a 8.59 Price to Book Value

Over the past year, while the stock has generated a return of 16.54%, 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.

27.33%

4.08

48.55%

S&P/TSX 60

29.6%

2.24

12.72%

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

6.96

EV to EBIT

9.76

EV to EBITDA

9.25

EV to Capital Employed

5.76

EV to Sales

6.87

PEG Ratio

Dividend Yield

ROCE (Latest)

58.96%

ROE (Latest)

43.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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 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%

NET PROFIT(Q)

At CAD 123.79 MM has Grown at 462.13%

ROCE(HY)

Highest at 52.96%

CASH AND EQV(HY)

Highest at CAD 369.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.39 times

-11What is not working for the Company

INTEREST(HY)

At CAD 19.15 MM has Grown at 85,100.02%

RAW MATERIAL COST(Y)

Grown by 9.56% (YoY

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

Net Sales

At CAD 315.38 MM has Grown at 667.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 198.65 MM has Grown at 646.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 123.79 MM has Grown at 462.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 635.99 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)

Cash and Eqv

Highest at CAD 369.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CAD 19.15 MM has Grown at 85,100.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 9.56% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales