Market Closed -
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5-day change | 1st Jan Change | ||
9.05 CAD | +2.96% | +6.35% | +43.20% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 48.18 | 624.1 | 840 | 625.5 | 947.3 | 1,334 | - | - |
Enterprise Value (EV) 1 | 48.18 | 624.1 | 734.8 | 483.1 | 947.3 | 1,625 | 1,299 | 1,089 |
P/E ratio | 5.46 x | - | - | -33.9 x | -107 x | -49.7 x | 8.5 x | 6.54 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 95.6 x | 2.42 x | 2.11 x |
EV / Revenue | - | - | - | - | - | 116 x | 2.35 x | 1.72 x |
EV / EBITDA | - | -124 x | -88.3 x | -86.3 x | -96.1 x | 830 x | 3.29 x | 2.51 x |
EV / FCF | - | -5.29 x | -10.3 x | -6.39 x | - | -6.12 x | 4.63 x | 3.62 x |
FCF Yield | - | -18.9% | -9.75% | -15.6% | - | -16.3% | 21.6% | 27.6% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 48,180 | 124,205 | 153,921 | 193,212 | 198,706 | 201,785 | - | - |
Reference price 2 | 1.000 | 5.025 | 5.457 | 3.238 | 4.767 | 6.611 | 6.611 | 6.611 |
Announcement Date | 4/1/20 | 3/30/21 | 3/30/22 | 3/28/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 13.95 | 551.7 | 633.3 |
EBITDA 1 | - | -5.027 | -8.32 | -5.598 | -9.855 | 1.958 | 394.7 | 433 |
EBIT 1 | - | - | -8.593 | -5.901 | -10.36 | -6.623 | 64.02 | - |
Operating Margin | - | - | - | - | - | -47.47% | 11.6% | - |
Earnings before Tax (EBT) 1 | - | - | -10.99 | -15.88 | -8.477 | -27.96 | 198.7 | 356.9 |
Net income 1 | 4.418 | - | -10.99 | -15.88 | -8.477 | -28.82 | 179.5 | 229.7 |
Net margin | - | - | - | - | - | -206.54% | 32.54% | 36.27% |
EPS 2 | 0.1830 | - | - | -0.0954 | -0.0444 | -0.1330 | 0.7773 | 1.011 |
Free Cash Flow 1 | - | -118 | -71.63 | -75.6 | - | -265.3 | 280.5 | 300.6 |
FCF margin | - | - | - | - | - | -1,901.11% | 50.84% | 47.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 71.08% | 69.42% |
FCF Conversion (Net income) | - | - | - | - | - | - | 156.26% | 130.83% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 4/1/20 | 3/30/21 | 3/30/22 | 3/28/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.0233 | -0.0157 | -0.0597 | -0.007340 | -0.007360 | -0.0148 | -0.007260 | -0.0290 | -0.0290 | -0.0370 | -0.0370 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/22 | 5/18/22 | 8/11/22 | 11/8/22 | 3/28/23 | 5/24/23 | 8/15/23 | 11/7/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 291 | - | - |
Net Cash position 1 | - | - | 105 | 142 | - | - | 34.7 | 245 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 148.4 x | - | - |
Free Cash Flow 1 | - | -118 | -71.6 | -75.6 | - | -265 | 281 | 301 |
ROE (net income / shareholders' equity) | - | - | -4.04% | -4.34% | - | -4.7% | 4.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0400 | -0.0300 | -0.0300 | - | 0.0200 | 1.640 | 1.610 |
Capex 1 | - | 115 | 67 | 71.2 | - | 270 | 58.5 | 56.1 |
Capex / Sales | - | - | - | - | - | 1,934.59% | 10.6% | 8.86% |
Announcement Date | 4/1/20 | 3/30/21 | 3/30/22 | 3/28/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+43.20% | 1.33B | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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- ARTG Stock
- Financials Artemis Gold Inc.