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Company Analysis Artemis Gold Inc.
1. Summary
Advantages
- The stock's return over the last year (112.74%) is higher than the sector average (2.33%).
Disadvantages
- Price (19.49 $) is higher than fair price (15.83 $)
- Dividends (0%) are below the sector average (9.56%).
- Current debt level 35.66% has increased over 5 years from 1.84%.
- The company's current efficiency (ROE=-4.62%) is lower than the sector average (ROE=11.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Artemis Gold Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 6.4% | -3.8% | -0.3% |
| 90 days | 44.1% | 2.2% | 17.4% |
| 1 year | 112.7% | 2.3% | 11.1% |
ARGTF vs Sector: Artemis Gold Inc. has outperformed the "Materials" sector by 110.41% over the past year.
ARGTF vs Market: Artemis Gold Inc. has outperformed the market by 101.61% over the past year.
Stable price: ARGTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARGTF with weekly volatility of 2.17% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (19.49 $) is higher than the fair price (15.83 $).
Price is higher than fair: The current price (19.49 $) is 18.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.18) is higher than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (5.18) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.43).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-95.28) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-95.28) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 104.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (104.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.62%) is lower than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (-4.62%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.97%) is lower than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (-1.97%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.56%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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