ScoreWhy is Artemis Gold, Inc. ?
1
With a growth in Net Sales of INF%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CAD 524.26 MM
- NET SALES(HY) Higher at CAD 641.81 MM
- ROCE(HY) Highest at 43.57%
2
With ROE of 15.73%, it has a fair valuation with a 11.17 Price to Book Value
- Over the past year, while the stock has generated a return of 124.71%, its profits have fallen by 0%
3
Majority shareholders : Non Institution
4
Consistent Returns over the last 3 years
- Along with generating 124.71% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
125.77%
5.33
50.43%
S&P/TSX 60
30.07%
1.97
15.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
11.17
EV to EBIT
48.69
EV to EBITDA
46.37
EV to Capital Employed
7.37
EV to Sales
32.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.14%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 524.26 MM
NET SALES(HY)
Higher at CAD 641.81 MM
ROCE(HY)
Highest at 43.57%
OPERATING PROFIT(Q)
Highest at CAD 248.99 MM
PRE-TAX PROFIT(Q)
Highest at CAD 220.03 MM
NET PROFIT(Q)
Highest at CAD 141.21 MM
RAW MATERIAL COST(Y)
Fallen by -7,152% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.67 times
EPS(Q)
Highest at CAD 0.56
-8What is not working for the Company
INTEREST(HY)
At CAD 37.76 MM has Grown at 134,991.23%
Here's what is working for Artemis Gold, Inc.
Pre-Tax Profit
At CAD 220.03 MM has Grown at 5,740.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 141.21 MM has Grown at 3,565.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 248.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 220.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 141.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Higher at CAD 641.81 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 524.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
EPS
Highest at CAD 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 15.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7,152% (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
Depreciation
Highest at CAD 14.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 14.06 MM has Grown at 28.16%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Artemis Gold, Inc.
Interest
At CAD 37.76 MM has Grown at 134,991.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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